TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
TSX:TECK-B - Toronto Stock Exchange - CA8787422044 - Common Stock - Currency: CAD
Taking everything into account, TECK-B scores 5 out of 10 in our fundamental rating. TECK-B was compared to 807 industry peers in the Metals & Mining industry. While TECK-B belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TECK-B has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TECK-B had positive earnings in the past year.
TECK-B had a positive operating cash flow in the past year.
Of the past 5 years TECK-B 4 years were profitable.
TECK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TECK-B (0.94%) is better than 85.63% of its industry peers.
TECK-B's Return On Equity of 1.68% is amongst the best of the industry. TECK-B outperforms 86.62% of its industry peers.
With an excellent Return On Invested Capital value of 3.34%, TECK-B belongs to the best of the industry, outperforming 90.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TECK-B is significantly below the industry average of 12.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.68% | ||
| ROIC | 3.34% |
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 has a Profit Margin of 3.67%. This is amongst the best in the industry. TECK-B outperforms 90.33% of its industry peers.
In the last couple of years the Profit Margin of TECK-B has declined.
The Operating Margin of TECK-B (16.69%) is better than 91.82% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
TECK-B has a better Gross Margin (23.02%) than 89.22% of its industry peers.
In the last couple of years the Gross Margin of TECK-B has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 3.67% | ||
| GM | 23.02% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-B is destroying value.
TECK-B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TECK-B has been reduced compared to 5 years ago.
The debt/assets ratio for TECK-B is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.90 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 (1.90) which is comparable to the rest of the industry.
TECK-B has a debt to FCF ratio of 23.53. This is a negative value and a sign of low solvency as TECK-B would need 23.53 years to pay back of all of its debts.
TECK-B's Debt to FCF ratio of 23.53 is amongst the best of the industry. TECK-B outperforms 89.22% of its industry peers.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TECK-B's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. TECK-B is outperformed by 70.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 23.53 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.41
WACC8.16%
2.3 Liquidity
A Current Ratio of 3.36 indicates that TECK-B has no problem at all paying its short term obligations.
The Current ratio of TECK-B (3.36) is better than 66.67% of its industry peers.
A Quick Ratio of 2.57 indicates that TECK-B has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.57, TECK-B is in the better half of the industry, outperforming 62.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
TECK-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.06%.
TECK-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
Looking at the last year, TECK-B shows a very negative growth in Revenue. The Revenue has decreased by -22.39% 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)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%
3.2 Future
The Earnings Per Share is expected to grow by 2.79% on average over the next years.
TECK-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.04% yearly.
EPS Next Y-20.45%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
EPS Next 5Y2.79%
Revenue Next Year-22.45%
Revenue Next 2Y-7.15%
Revenue Next 3Y-5.08%
Revenue Next 5Y-5.04%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TECK-B is valuated rather expensively with a Price/Earnings ratio of 21.50.
Compared to the rest of the industry, the Price/Earnings ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 89.96% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TECK-B to the average of the S&P500 Index (26.31), we can say TECK-B is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 19.90, the valuation of TECK-B can be described as rather expensive.
88.48% of the companies in the same industry are more expensive than TECK-B, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.13. TECK-B is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-B is valued cheaper than 92.81% of the companies in the same industry.
90.46% of the companies in the same industry are more expensive than TECK-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.18 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.88%
EPS Next 3Y0.94%
5. Dividend
5.1 Amount
TECK-B has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 2.62, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.41% of the companies listed in the same industry.
With a Dividend Yield of 0.95, TECK-B pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has paid a dividend for at least 10 years, which is 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
118.24% of the earnings are spent on dividend by TECK-B. This is not a sustainable payout ratio.
TECK-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP118.24%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
TSX:TECK-B (6/13/2025, 7:00:00 PM)
52.45
+0.8 (+1.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners78.2%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap26.24B
Analysts83.81
Price Target98.99 (88.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP118.24%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.86%
Min EPS beat(2)14%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)32.91%
Min EPS beat(4)8.95%
Max EPS beat(4)77.71%
EPS beat(8)5
Avg EPS beat(8)9.73%
EPS beat(12)7
Avg EPS beat(12)5.35%
EPS beat(16)9
Avg EPS beat(16)5.47%
Revenue beat(2)2
Avg Revenue beat(2)4.49%
Min Revenue beat(2)3.68%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)4
Avg Revenue beat(12)-4.91%
Revenue beat(16)5
Avg Revenue beat(16)-4.91%
PT rev (1m)-0.41%
PT rev (3m)-12.25%
EPS NQ rev (1m)-14.2%
EPS NQ rev (3m)-17.2%
EPS NY rev (1m)4.9%
EPS NY rev (3m)-13.22%
Revenue NQ rev (1m)1.88%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | 19.9 | ||
| P/S | 2.22 | ||
| P/FCF | 62.18 | ||
| P/OCF | 11.75 | ||
| P/B | 1.02 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)2.44
EY4.65%
EPS(NY)2.64
Fwd EY5.02%
FCF(TTM)0.84
FCFY1.61%
OCF(TTM)4.46
OCFY8.51%
SpS23.6
BVpS51.61
TBVpS50.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.68% | ||
| ROCE | 4.63% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 3.98% | ||
| OM | 16.69% | ||
| PM (TTM) | 3.67% | ||
| GM | 23.02% | ||
| FCFM | 3.57% |
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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 23.53 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 120.09% | ||
| Cap/Sales | 15.34% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 64.2% | ||
| Profit Quality | 97.46% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.9 |
F-Score5
WACC8.16%
ROIC/WACC0.41
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)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
EPS Next Y-20.45%
EPS Next 2Y0.88%
EPS Next 3Y0.94%
EPS Next 5Y2.79%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%
Revenue Next Year-22.45%
Revenue Next 2Y-7.15%
Revenue Next 3Y-5.08%
Revenue Next 5Y-5.04%
EBIT growth 1Y-45.89%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year56.04%
EBIT Next 3Y24.03%
EBIT Next 5Y12.31%
FCF growth 1Y-78.01%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-66.9%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%