TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-A - CA8787423034 - Common Stock
60.55 CAD
+1.11 (+1.87%)
Overall TECK-A gets a fundamental rating of 4 out of 10. We evaluated TECK-A against 796 industry peers in the Metals & Mining industry. TECK-A has an excellent profitability rating, but there are some minor concerns on its financial health. TECK-A 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-A was profitable.
In the past year TECK-A had a positive cash flow from operations.
Of the past 5 years TECK-A 4 years were profitable.
In the past 5 years TECK-A always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 2.82%, TECK-A belongs to the best of the industry, outperforming 86.68% of the companies in the same industry.
With an excellent Return On Equity value of 5.04%, TECK-A belongs to the best of the industry, outperforming 87.69% 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 89.70% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-A is significantly below the industry average of 12.63%.
| 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-A belongs to the best of the industry, outperforming 91.96% of the companies in the same industry.
TECK-A's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.20%, TECK-A belongs to the top of the industry, outperforming 90.83% of the companies in the same industry.
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 88.57% of its industry peers.
In the last couple of years the Gross Margin of TECK-A has declined.
| 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.
Compared to 5 years ago, TECK-A has less shares outstanding
The debt/assets ratio for TECK-A is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.97 indicates that TECK-A is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TECK-A (1.97) is comparable to the rest of the industry.
TECK-A has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, TECK-A is not doing good in the industry: 72.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.29
WACC9.14%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK-A has no problem at all paying its short term obligations.
TECK-A has a Current ratio of 2.78. This is comparable to the rest of the industry: TECK-A outperforms 57.54% of its industry peers.
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 of 2.08. This is comparable to the rest of the industry: TECK-A outperforms 53.39% of 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 -38.14%.
TECK-A shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
TECK-A shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
TECK-A shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
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.
The Revenue is expected to decrease by -3.56% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.65, the valuation of TECK-A can be described as expensive.
TECK-A's Price/Earnings ratio is rather cheap when compared to the industry. TECK-A is cheaper than 89.57% of the companies in the same industry.
TECK-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 24.65, TECK-A is valued on the expensive side.
Based on the Price/Forward Earnings ratio, TECK-A is valued cheaper than 88.44% of the companies in the same industry.
TECK-A's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.65 | ||
| Fwd PE | 24.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-A is valued cheaply inside the industry as 94.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
TECK-A has a very decent profitability rating, which may justify a higher PE ratio.
TECK-A's earnings are expected to decrease with -2.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, TECK-A is not a good candidate for dividend investing.
TECK-A's Dividend Yield is rather good when compared to the industry average which is at 11.98. TECK-A pays more dividend than 96.48% of the companies in the same industry.
With a Dividend Yield of 0.83, TECK-A pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
On average, the dividend of TECK-A grows each year by 38.28%, which is quite nice.
TECK-A has been paying a dividend for at least 10 years, so it has a reliable track record.
TECK-A 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 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-2.61%
EPS Next 3Y-2.96%
TSX:TECK-A (12/2/2025, 7:00:00 PM)
60.55
+1.11 (+1.87%)
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 Cap29.56B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target90.45 (49.38%)
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 Years6
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)3.32%
PT rev (3m)0.83%
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 | 27.65 | ||
| Fwd PE | 24.65 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 19.6 | ||
| P/B | 1.19 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)2.19
EY3.62%
EPS(NY)2.46
Fwd EY4.06%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY5.1%
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 | 1.97 |
F-Score5
WACC9.14%
ROIC/WACC0.29
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 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 27.65 and the Price/Book (PB) ratio is 1.19.
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%.