TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - TSX:TECK-A - CA8787423034 - Common Stock
60.39 CAD
-1.36 (-2.2%)
TECK-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. TECK-A scores excellent on profitability, but there are some minor concerns on its financial health. TECK-A is valued correctly, but it does not seem to be growing.
1. Profitability
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 each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.82%, TECK-A belongs to the top of the industry, outperforming 87.08% of the companies in the same industry.
TECK-A has a better Return On Equity (5.04%) than 88.45% of its industry peers.
With an excellent Return On Invested Capital value of 2.63%, TECK-A belongs to the best of the industry, outperforming 89.94% of the companies in the same industry.
TECK-A had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 12.09%.
| 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
TECK-A has a Profit Margin of 11.98%. This is amongst the best in the industry. TECK-A outperforms 92.17% of its industry peers.
TECK-A's Profit Margin has declined in the last couple of years.
TECK-A's Operating Margin of 14.20% is amongst the best of the industry. TECK-A outperforms 91.18% of its industry peers.
In the last couple of years the Operating Margin of TECK-A has declined.
TECK-A has a Gross Margin of 21.07%. This is amongst the best in the industry. TECK-A outperforms 88.82% of its industry peers.
TECK-A'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-A is destroying value.
The number of shares outstanding for TECK-A has been reduced compared to 1 year ago.
The number of shares outstanding for TECK-A has been reduced compared to 5 years ago.
The debt/assets ratio for TECK-A is higher compared to a year ago.
2.2 Solvency
TECK-A has an Altman-Z score of 1.96. 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.
The Altman-Z score of TECK-A (1.96) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.36 indicates that TECK-A is not too dependend on debt financing.
TECK-A has a worse Debt to Equity ratio (0.36) than 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.31
WACC8.55%
2.3 Liquidity
TECK-A has a Current Ratio of 2.78. This indicates that TECK-A is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TECK-A (2.78) is comparable to the rest of the industry.
A Quick Ratio of 2.08 indicates that TECK-A has no problem at all paying its short term obligations.
TECK-A has a Quick ratio (2.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
TECK-A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.83%.
TECK-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
The Revenue for TECK-A has decreased by -29.29% in the past year. This is quite bad
TECK-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)-37.83%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%28.45%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%20.52%
3.2 Future
TECK-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.99% yearly.
TECK-A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.44% yearly.
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
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.
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
With a Price/Earnings ratio of 27.45, TECK-A can be considered very expensive at the moment.
89.94% of the companies in the same industry are more expensive than TECK-A, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TECK-A to the average of the S&P500 Index (26.19), we can say TECK-A is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 24.50, the valuation of TECK-A can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TECK-A is valued cheaper than 88.45% of the companies in the same industry.
TECK-A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 24.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-A is valued cheaper than 94.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
TECK-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
TECK-A has a yearly dividend return of 0.84%, which is pretty low.
Compared to an average industry Dividend Yield of 12.64, TECK-A pays a better dividend. On top of this TECK-A pays more dividend than 96.65% of the companies listed in the same industry.
With a Dividend Yield of 0.84, TECK-A pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
The dividend of TECK-A is nicely growing with an annual growth rate of 38.28%!
TECK-A has been paying a dividend for at least 10 years, so it has a reliable track record.
As TECK-A 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 Years6
5.3 Sustainability
TECK-A pays out 19.75% of its income as dividend. This is a sustainable payout ratio.
DP19.75%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
TSX:TECK-A (10/30/2025, 7:00:00 PM)
60.39
-1.36 (-2.2%)
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 Cap29.52B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts77.5
Price Target87.54 (44.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.91%
Min EPS beat(2)27.01%
Max EPS beat(2)32.82%
EPS beat(4)4
Avg EPS beat(4)37.89%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)7
Avg EPS beat(8)22.06%
EPS beat(12)7
Avg EPS beat(12)9.47%
EPS beat(16)10
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)10.58%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)10.58%
Revenue beat(8)3
Avg Revenue beat(8)-0.53%
Revenue beat(12)3
Avg Revenue beat(12)-5.8%
Revenue beat(16)5
Avg Revenue beat(16)-4.97%
PT rev (1m)2.64%
PT rev (3m)-11.2%
EPS NQ rev (1m)-3.56%
EPS NQ rev (3m)-31.88%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-2.06%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.45 | ||
| Fwd PE | 24.5 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 19.58 | ||
| P/B | 1.18 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)2.2
EY3.64%
EPS(NY)2.46
Fwd EY4.08%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.08
OCFY5.11%
SpS21.44
BVpS50.98
TBVpS49.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.23
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 | 1.96 |
F-Score5
WACC8.55%
ROIC/WACC0.31
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)-37.83%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%28.45%
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%20.52%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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 5Y9.11%
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 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.
What is the valuation status for TECK-A stock?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS A (TECK-A.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TECK RESOURCES LTD-CLS A?
TECK RESOURCES LTD-CLS A (TECK-A.CA) has a profitability rating of 7 / 10.
What is the valuation of TECK RESOURCES LTD-CLS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS A (TECK-A.CA) is 27.45 and the Price/Book (PB) ratio is 1.18.
Is the dividend of TECK RESOURCES LTD-CLS A sustainable?
The dividend rating of TECK RESOURCES LTD-CLS A (TECK-A.CA) is 5 / 10 and the dividend payout ratio is 19.75%.