TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-A - CA8787423034 - Common Stock
58 CAD
+1.54 (+2.73%)
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 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.
TECK-A had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TECK-A had a positive operating cash flow.
1.2 Ratios
TECK-A's Return On Assets of 2.82% is amongst the best of the industry. TECK-A outperforms 86.68% of its industry peers.
With an excellent Return On Equity value of 5.04%, TECK-A belongs to the best of the industry, outperforming 88.07% of the companies in the same industry.
With an excellent Return On Invested Capital value of 2.63%, TECK-A belongs to the best of the industry, outperforming 89.70% 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 12.57%.
| 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
The Profit Margin of TECK-A (11.98%) is better than 92.09% of its industry peers.
In the last couple of years the Profit Margin of TECK-A has declined.
The Operating Margin of TECK-A (14.20%) is better than 90.83% of its industry peers.
In the last couple of years the Operating Margin of TECK-A has declined.
TECK-A has a better Gross Margin (21.07%) than 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.
TECK-A has less shares outstanding than it did 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 1.93. 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.
With a Altman-Z score value of 1.93, TECK-A perfoms like the industry average, outperforming 47.11% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TECK-A is not too dependend on debt financing.
TECK-A's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. TECK-A is outperformed by 72.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.3
WACC8.83%
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's Current ratio of 2.78 is in line compared to the rest of the industry. TECK-A outperforms 57.04% 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 (2.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for TECK-A have decreased strongly by -38.14% in the last year.
Measured over the past years, TECK-A shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.12% on average per year.
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)-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-A 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.
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
A Price/Earnings ratio of 26.48 indicates a quite expensive valuation of TECK-A.
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.
Compared to an average S&P500 Price/Earnings ratio of 25.65, TECK-A is valued at the same level.
A Price/Forward Earnings ratio of 23.61 indicates a rather expensive valuation of TECK-A.
Based on the Price/Forward Earnings ratio, TECK-A is valued cheaply inside the industry as 88.44% of the companies are valued more expensively.
TECK-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 23.61 |
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 | 9.89 |
4.3 Compensation for Growth
The decent profitability rating of TECK-A 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
TECK-A has a yearly dividend return of 0.93%, which is pretty low.
Compared to an average industry Dividend Yield of 12.10, TECK-A pays a better dividend. On top of this TECK-A pays more dividend than 96.36% of the companies listed in the same industry.
With a Dividend Yield of 0.93, TECK-A pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
On average, the dividend of TECK-A grows each year by 38.28%, which is quite nice.
TECK-A has paid a dividend for at least 10 years, which is 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-2.61%
EPS Next 3Y-2.96%
TSX:TECK-A (11/24/2025, 7:00:00 PM)
58
+1.54 (+2.73%)
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 Cap28.32B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target90.45 (55.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)19.47%
EPS NQ rev (3m)16.75%
EPS NY rev (1m)8.32%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)4.25%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.48 | ||
| Fwd PE | 23.61 | ||
| P/S | 2.7 | ||
| P/FCF | N/A | ||
| P/OCF | 18.78 | ||
| P/B | 1.14 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)2.19
EY3.78%
EPS(NY)2.46
Fwd EY4.24%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY5.33%
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 | 1.93 |
F-Score5
WACC8.83%
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 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 26.48 and the Price/Book (PB) ratio is 1.14.
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%.