TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-B - CA8787422044 - Common Stock
59.49 CAD
-0.61 (-1.01%)
Overall TECK-B gets a fundamental rating of 4 out of 10. We evaluated TECK-B against 796 industry peers in the Metals & Mining industry. TECK-B scores excellent on profitability, 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.
Each year in the past 5 years TECK-B had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.82%, TECK-B belongs to the top of the industry, outperforming 86.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.04%, TECK-B belongs to the top of the industry, outperforming 87.69% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.63%, TECK-B belongs to the top of the industry, outperforming 89.70% 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 12.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROIC | 2.63% |
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
With an excellent Profit Margin value of 11.98%, TECK-B belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
TECK-B's Profit Margin has declined in the last couple of years.
TECK-B's Operating Margin of 14.20% is amongst the best of the industry. TECK-B outperforms 90.83% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
The Gross Margin of TECK-B (21.07%) is better than 88.57% of its industry peers.
TECK-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% |
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.
The number of shares outstanding for TECK-B has been reduced compared to 5 years ago.
TECK-B has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.95, TECK-B perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
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 72.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.3
WACC8.84%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B has a Current ratio (2.78) which is in line with its industry peers.
A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B has a Quick ratio of 2.08. This is comparable to the rest of the industry: TECK-B outperforms 53.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for TECK-B have decreased strongly by -38.14% in the last year.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
The Revenue for TECK-B has decreased by -29.29% in the past year. This is quite bad
Measured over the past years, TECK-B shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
EPS 1Y (TTM)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
3.2 Future
The Earnings Per Share is expected to decrease by -0.88% on average over the next years.
Based on estimates for the next years, TECK-B will show a decrease in Revenue. The Revenue will decrease by -3.56% on average per year.
EPS Next Y-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y-0.88%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-3.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TECK-B is valuated quite expensively with a Price/Earnings ratio of 27.16.
89.57% of the companies in the same industry are more expensive than TECK-B, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, TECK-B is valued at the same level.
A Price/Forward Earnings ratio of 24.22 indicates a rather expensive valuation of TECK-B.
88.44% of the companies in the same industry are more expensive than TECK-B, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TECK-B to the average of the S&P500 Index (36.59), we can say TECK-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 24.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-B is valued cheaper than 94.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TECK-B's earnings are expected to decrease with -2.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
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 11.99. TECK-B pays more dividend than 96.48% of the companies in the same industry.
With a Dividend Yield of 0.83, TECK-B pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
On average, the dividend of TECK-B grows each year by 38.28%, which is quite nice.
TECK-B has paid a dividend for at least 10 years, which is a reliable track record.
As TECK-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
19.75% of the earnings are spent on dividend by TECK-B. This is a low number and sustainable payout ratio.
DP19.75%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
TSX:TECK-B (11/28/2025, 7:00:00 PM)
59.49
-0.61 (-1.01%)
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 Cap29.04B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target89.84 (51.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.29%
Min EPS beat(2)27.01%
Max EPS beat(2)29.58%
EPS beat(4)4
Avg EPS beat(4)37.08%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)7
Avg EPS beat(8)21.66%
EPS beat(12)7
Avg EPS beat(12)9.2%
EPS beat(16)10
Avg EPS beat(16)7.75%
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)8.67%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)8.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.77%
Revenue beat(12)3
Avg Revenue beat(12)-5.96%
Revenue beat(16)5
Avg Revenue beat(16)-5.08%
PT rev (1m)4.91%
PT rev (3m)2.72%
EPS NQ rev (1m)14.66%
EPS NQ rev (3m)16.75%
EPS NY rev (1m)8.32%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)4.25%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.16 | ||
| Fwd PE | 24.22 | ||
| P/S | 2.77 | ||
| P/FCF | N/A | ||
| P/OCF | 19.26 | ||
| P/B | 1.17 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)2.19
EY3.68%
EPS(NY)2.46
Fwd EY4.13%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY5.19%
SpS21.48
BVpS51.05
TBVpS49.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROCE | 3.65% | ||
| ROIC | 2.63% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.03% | ||
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% | ||
| 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%
ROICexgc growth 3Y-37.55%
ROICexgc 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 Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 85.54% | ||
| Cap/Sales | 15.23% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 44.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 1.95 |
F-Score5
WACC8.84%
ROIC/WACC0.3
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)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
EPS Next Y-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y-0.88%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-3.56%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
EBIT Next 5Y11.82%
FCF growth 1Y91.35%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-61.21%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%
TECK RESOURCES LTD-CLS B / TECK-B.CA FAQ
Can you provide the ChartMill fundamental rating for TECK RESOURCES LTD-CLS B?
ChartMill assigns a fundamental rating of 4 / 10 to TECK-B.CA.
What is the valuation status for TECK-B stock?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS B (TECK-B.CA). This can be considered as Fairly Valued.
What is the profitability of TECK-B stock?
TECK RESOURCES LTD-CLS B (TECK-B.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TECK-B stock?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK-B.CA) is 27.16 and the Price/Book (PB) ratio is 1.17.
Can you provide the financial health for TECK-B stock?
The financial health rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 4 / 10.