TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - TSX:TECK-B - CA8787422044 - Common Stock
60.29 CAD
-0.25 (-0.41%)
Taking everything into account, TECK-B scores 4 out of 10 in our fundamental rating. TECK-B was compared to 818 industry peers in the Metals & Mining industry. TECK-B has an excellent profitability rating, but there are some minor concerns on its financial health. TECK-B has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TECK-B was profitable.
In the past year TECK-B had a positive cash flow from operations.
TECK-B had positive earnings in 4 of the past 5 years.
TECK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TECK-B has a better Return On Assets (0.64%) than 85.40% of its industry peers.
With an excellent Return On Equity value of 1.13%, TECK-B belongs to the best of the industry, outperforming 86.37% of the companies in the same industry.
TECK-B has a better Return On Invested Capital (2.46%) than 89.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-B is significantly below the industry average of 12.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROIC | 2.46% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
1.3 Margins
TECK-B's Profit Margin of 2.77% is amongst the best of the industry. TECK-B outperforms 90.15% of its industry peers.
In the last couple of years the Profit Margin of TECK-B has declined.
The Operating Margin of TECK-B (13.79%) is better than 91.12% of its industry peers.
In the last couple of years the Operating Margin of TECK-B has declined.
Looking at the Gross Margin, with a value of 20.36%, TECK-B belongs to the top of the industry, outperforming 88.81% of the companies in the same industry.
TECK-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% |
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
2. Health
2.1 Basic Checks
TECK-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
TECK-B has less shares outstanding than it did 1 year ago.
TECK-B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TECK-B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.03 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
TECK-B has a Altman-Z score (2.03) which is comparable to the rest of the industry.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, TECK-B is doing worse than 70.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.03 |
ROIC/WACC0.28
WACC8.87%
2.3 Liquidity
TECK-B has a Current Ratio of 3.47. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.47, TECK-B is doing good in the industry, outperforming 65.21% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B's Quick ratio of 2.46 is in line compared to the rest of the industry. TECK-B outperforms 58.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
The earnings per share for TECK-B have decreased strongly by -45.28% in the last year.
Measured over the past years, TECK-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.12% on average per year.
Looking at the last year, TECK-B shows a very negative growth in Revenue. The Revenue has decreased by -36.04% in the last year.
TECK-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
3.2 Future
Based on estimates for the next years, TECK-B will show a decrease in Earnings Per Share. The EPS will decrease by -4.99% on average per year.
Based on estimates for the next years, TECK-B will show a decrease in Revenue. The Revenue will decrease by -4.44% on average per year.
EPS Next Y-21.74%
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
EPS Next 5Y-4.99%
Revenue Next Year-25.27%
Revenue Next 2Y-8.43%
Revenue Next 3Y-5.25%
Revenue Next 5Y-4.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.70, the valuation of TECK-B can be described as expensive.
TECK-B's Price/Earnings ratio is rather cheap when compared to the industry. TECK-B is cheaper than 89.66% of the companies in the same industry.
When comparing the Price/Earnings ratio of TECK-B to the average of the S&P500 Index (27.86), we can say TECK-B is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.85, TECK-B is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TECK-B is valued cheaper than 88.69% of the companies in the same industry.
TECK-B is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.7 | ||
| Fwd PE | 23.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-B is valued cheaply inside the industry as 93.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.16 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
TECK-B's earnings are expected to decrease with -2.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
5. Dividend
5.1 Amount
TECK-B has a yearly dividend return of 0.83%, which is pretty low.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 9.91. TECK-B pays more dividend than 96.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has been paying a dividend for at least 10 years, so it has a reliable track record.
TECK-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
184.42% of the earnings are spent on dividend by TECK-B. This is not a sustainable payout ratio.
TECK-B's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP184.42%
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
TSX:TECK-B (10/3/2025, 7:00:00 PM)
60.29
-0.25 (-0.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap29.48B
Analysts77.5
Price Target85.63 (42.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP184.42%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.36%
Min EPS beat(2)27.01%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)37.43%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)6
Avg EPS beat(8)13.87%
EPS beat(12)7
Avg EPS beat(12)7.24%
EPS beat(16)10
Avg EPS beat(16)7.43%
Revenue beat(2)1
Avg Revenue beat(2)-3.11%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-6.3%
Revenue beat(16)5
Avg Revenue beat(16)-5.25%
PT rev (1m)-2.09%
PT rev (3m)-13.37%
EPS NQ rev (1m)4.29%
EPS NQ rev (3m)-5.37%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-4%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.7 | ||
| Fwd PE | 23.85 | ||
| P/S | 2.96 | ||
| P/FCF | N/A | ||
| P/OCF | 29.62 | ||
| P/B | 1.21 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 13.16 |
EPS(TTM)2.03
EY3.37%
EPS(NY)2.53
Fwd EY4.19%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY3.38%
SpS20.37
BVpS49.87
TBVpS48.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROCE | 3.42% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.79% | ||
| ROICexgc | 2.84% | ||
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% | ||
| FCFM | N/A |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
ROICexc(3y)4.63%
ROICexc(5y)4.57%
ROICexgc(3y)4.78%
ROICexgc(5y)4.73%
ROCE(3y)6.05%
ROCE(5y)6.05%
ROICexcg growth 3Y-37.55%
ROICexcg growth 5Y-20.34%
ROICexc growth 3Y-37.19%
ROICexc growth 5Y-20.05%
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
F-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 99.02% | ||
| Cap/Sales | 12.13% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 38.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 2.03 |
F-Score5
WACC8.87%
ROIC/WACC0.28
Cap/Depr(3y)212.51%
Cap/Depr(5y)220.07%
Cap/Sales(3y)40.91%
Cap/Sales(5y)37.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
EPS Next Y-21.74%
EPS Next 2Y-1.22%
EPS Next 3Y-2.15%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
Revenue Next Year-25.27%
Revenue Next 2Y-8.43%
Revenue Next 3Y-5.25%
Revenue Next 5Y-4.44%
EBIT growth 1Y-58.08%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
EBIT Next 5Y9.11%
FCF growth 1Y-446.15%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-79.94%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%