TECK RESOURCES LTD-CLS A (TECK-A.CA) Fundamental Analysis & Valuation

TSX:TECK-A • CA8787423034

Current stock price

77.98 CAD
-4.26 (-5.18%)
Last:

This TECK-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TECK-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TECK-A was profitable.
  • TECK-A had a positive operating cash flow in the past year.
  • Of the past 5 years TECK-A 4 years were profitable.
  • TECK-A had a positive operating cash flow in 4 of the past 5 years.
TECK-A.CA Yearly Net Income VS EBIT VS OCF VS FCFTECK-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • TECK-A's Return On Assets of 2.82% is amongst the best of the industry. TECK-A outperforms 86.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.04%, TECK-A belongs to the top of the industry, outperforming 87.55% of the companies in the same industry.
  • TECK-A has a Return On Invested Capital of 2.63%. This is amongst the best in the industry. TECK-A outperforms 88.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TECK-A is significantly below the industry average of 13.35%.
Industry RankSector 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%
TECK-A.CA Yearly ROA, ROE, ROICTECK-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With an excellent Profit Margin value of 11.98%, TECK-A belongs to the best of the industry, outperforming 91.66% of the companies in the same industry.
  • TECK-A's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TECK-A (14.20%) is better than 90.41% of its industry peers.
  • TECK-A's Operating Margin has declined in the last couple of years.
  • TECK-A has a better Gross Margin (21.07%) than 87.92% of its industry peers.
  • In the last couple of years the Gross Margin of TECK-A has declined.
Industry RankSector 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%
TECK-A.CA Yearly Profit, Operating, Gross MarginsTECK-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TECK-A.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-A is destroying value.
  • There is no outstanding debt for TECK-A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TECK-A.CA Yearly Shares OutstandingTECK-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
TECK-A.CA Yearly Total Debt VS Total AssetsTECK-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • TECK-A has an Altman-Z score of 2.23. This is not the best score and indicates that TECK-A is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TECK-A has a Altman-Z score (2.23) which is in line with its industry peers.
  • TECK-A has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TECK-A (0.36) is worse than 70.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.23
ROIC/WACC0.22
WACC12.1%
TECK-A.CA Yearly LT Debt VS Equity VS FCFTECK-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that TECK-A has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.78, TECK-A is in line with its industry, outperforming 55.92% of the companies in the same industry.
  • TECK-A has a Quick Ratio of 2.08. This indicates that TECK-A is financially healthy and has no problem in meeting its short term obligations.
  • TECK-A has a Quick ratio (2.08) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.08
TECK-A.CA Yearly Current Assets VS Current LiabilitesTECK-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TECK-A.CA Growth Analysis

3.1 Past

  • TECK-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.08%, which is quite impressive.
  • TECK-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.49% yearly.
EPS 1Y (TTM)20.08%
EPS 3Y-29.96%
EPS 5Y24.49%
EPS Q2Q%204.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.76%

3.2 Future

  • TECK-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.69% yearly.
  • The Revenue is expected to grow by 0.78% on average over the next years.
EPS Next Y4.27%
EPS Next 2Y1.66%
EPS Next 3Y-8.87%
EPS Next 5Y-4.69%
Revenue Next Year12.03%
Revenue Next 2Y7.95%
Revenue Next 3Y0.83%
Revenue Next 5Y0.78%

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.
TECK-A.CA Yearly Revenue VS EstimatesTECK-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
TECK-A.CA Yearly EPS VS EstimatesTECK-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. TECK-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.07 indicates a quite expensive valuation of TECK-A.
  • Based on the Price/Earnings ratio, TECK-A is valued cheaply inside the industry as 88.92% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, TECK-A is valued at the same level.
  • TECK-A is valuated rather expensively with a Price/Forward Earnings ratio of 24.05.
  • 87.92% of the companies in the same industry are more expensive than TECK-A, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. TECK-A is around the same levels.
Industry RankSector Rank
PE 25.07
Fwd PE 24.05
TECK-A.CA Price Earnings VS Forward Price EarningsTECK-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TECK-A is valued cheaper than 92.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.86
TECK-A.CA Per share dataTECK-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of TECK-A may justify a higher PE ratio.
  • TECK-A's earnings are expected to decrease with -8.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)5.88
PEG (5Y)1.02
EPS Next 2Y1.66%
EPS Next 3Y-8.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TECK-A.CA Dividend Analysis

5.1 Amount

  • TECK-A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TECK-A.CA Fundamentals: All Metrics, Ratios and Statistics

TECK RESOURCES LTD-CLS A

TSX:TECK-A (4/29/2026, 7:00:00 PM)

77.98

-4.26 (-5.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)02-19
Earnings (Next)04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.07B
Revenue(TTM)N/A
Net Income(TTM)1.26B
Analysts74.12
Price Target104.73 (34.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP19.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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)0%
PT rev (3m)13.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)27.33%
EPS NY rev (1m)0%
EPS NY rev (3m)11.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 25.07
Fwd PE 24.05
P/S 3.63
P/FCF N/A
P/OCF 25.24
P/B 1.53
P/tB 1.57
EV/EBITDA 12.86
EPS(TTM)3.11
EY3.99%
EPS(NY)3.24
Fwd EY4.16%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY3.96%
SpS21.48
BVpS51.05
TBVpS49.81
PEG (NY)5.88
PEG (5Y)1.02
Graham Number59.7692 (-23.35%)
Profitability
Industry RankSector 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 RankSector 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 2.23
F-Score5
WACC12.1%
ROIC/WACC0.22
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)20.08%
EPS 3Y-29.96%
EPS 5Y24.49%
EPS Q2Q%204.44%
EPS Next Y4.27%
EPS Next 2Y1.66%
EPS Next 3Y-8.87%
EPS Next 5Y-4.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.76%
Revenue Next Year12.03%
Revenue Next 2Y7.95%
Revenue Next 3Y0.83%
Revenue Next 5Y0.78%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year52.12%
EBIT Next 3Y31.08%
EBIT Next 5Y12.68%
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 A / TECK-A.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TECK RESOURCES LTD-CLS A (TECK-A.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TECK-A.CA.


Can you provide the valuation status for TECK RESOURCES LTD-CLS A?

ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS A (TECK-A.CA). This can be considered as Fairly Valued.


What is the profitability of TECK-A stock?

TECK RESOURCES LTD-CLS A (TECK-A.CA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for TECK-A stock?

The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS A (TECK-A.CA) is 25.07 and the Price/Book (PB) ratio is 1.53.


What is the expected EPS growth for TECK RESOURCES LTD-CLS A (TECK-A.CA) stock?

The Earnings per Share (EPS) of TECK RESOURCES LTD-CLS A (TECK-A.CA) is expected to grow by 4.27% in the next year.