TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - TSX:TECK-A - CA8787423034 - Common Stock
54.71 CAD
-0.99 (-1.78%)
Taking everything into account, TECK-A scores 4 out of 10 in our fundamental rating. TECK-A was compared to 807 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.
In the past 5 years TECK-A always reported a positive cash flow from operatings.
1.2 Ratios
TECK-A has a better Return On Assets (0.64%) than 85.75% of its industry peers.
TECK-A's Return On Equity of 1.13% is amongst the best of the industry. TECK-A outperforms 86.62% of its industry peers.
With an excellent Return On Invested Capital value of 2.46%, TECK-A belongs to the best of the industry, outperforming 89.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-A is significantly below the industry average of 11.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROIC | 2.46% |
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 (2.77%) is better than 89.72% of its industry peers.
TECK-A's Profit Margin has declined in the last couple of years.
TECK-A's Operating Margin of 13.79% is amongst the best of the industry. TECK-A outperforms 91.08% of its industry peers.
TECK-A's Operating Margin has declined in the last couple of years.
TECK-A's Gross Margin of 20.36% is amongst the best of the industry. TECK-A outperforms 88.48% of its industry peers.
TECK-A's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% |
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.
TECK-A has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.94 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 (1.94) 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: 71.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.27
WACC9.19%
2.3 Liquidity
A Current Ratio of 3.47 indicates that TECK-A has no problem at all paying its short term obligations.
The Current ratio of TECK-A (3.47) is better than 67.66% of its industry peers.
A Quick Ratio of 2.46 indicates that TECK-A has no problem at all paying its short term obligations.
TECK-A has a Quick ratio of 2.46. This is in the better half of the industry: TECK-A outperforms 60.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
The earnings per share for TECK-A have decreased strongly by -45.28% in the last year.
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 -36.04% in the past year. This is quite bad
Measured over the past years, TECK-A shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
EPS 1Y (TTM)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
3.2 Future
TECK-A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.80% yearly.
Based on estimates for the next years, TECK-A will show a decrease in Revenue. The Revenue will decrease by -4.32% on average per year.
EPS Next Y-21.71%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
EPS Next 5Y-6.8%
Revenue Next Year-25.19%
Revenue Next 2Y-8.6%
Revenue Next 3Y-5.33%
Revenue Next 5Y-4.32%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.95, TECK-A can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TECK-A indicates a rather cheap valuation: TECK-A is cheaper than 89.72% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, TECK-A is valued at the same level.
A Price/Forward Earnings ratio of 21.43 indicates a rather expensive valuation of TECK-A.
88.48% 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 22.70. TECK-A is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.95 | ||
| Fwd PE | 21.43 |
4.2 Price Multiples
92.57% of the companies in the same industry are more expensive than TECK-A, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.11 |
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 -3.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, TECK-A is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.98, TECK-A pays a better dividend. On top of this TECK-A pays more dividend than 96.53% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TECK-A's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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.
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
184.42% of the earnings are spent on dividend by TECK-A. This is not a sustainable payout ratio.
The Dividend Rate of TECK-A has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP184.42%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
TSX:TECK-A (9/17/2025, 7:00:00 PM)
54.71
-0.99 (-1.78%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap26.75B
Analysts78
Price Target85.3 (55.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP184.42%
Div Incr Years0
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.36%
Min EPS beat(2)27.01%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)37.43%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)6
Avg EPS beat(8)13.87%
EPS beat(12)7
Avg EPS beat(12)7.24%
EPS beat(16)10
Avg EPS beat(16)7.43%
Revenue beat(2)1
Avg Revenue beat(2)-3.11%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-6.3%
Revenue beat(16)5
Avg Revenue beat(16)-5.25%
PT rev (1m)-2.29%
PT rev (3m)-13.75%
EPS NQ rev (1m)2.56%
EPS NQ rev (3m)3.77%
EPS NY rev (1m)-7.66%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.95 | ||
| Fwd PE | 21.43 | ||
| P/S | 2.69 | ||
| P/FCF | N/A | ||
| P/OCF | 26.88 | ||
| P/B | 1.1 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 12.11 |
EPS(TTM)2.03
EY3.71%
EPS(NY)2.55
Fwd EY4.67%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY3.72%
SpS20.37
BVpS49.87
TBVpS48.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROCE | 3.42% | ||
| ROIC | 2.46% | ||
| ROICexc | 2.79% | ||
| ROICexgc | 2.84% | ||
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% | ||
| 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%
ROICexcg growth 3Y-37.55%
ROICexcg 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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 99.02% | ||
| Cap/Sales | 12.13% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 38.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 1.94 |
F-Score5
WACC9.19%
ROIC/WACC0.27
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)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
EPS Next Y-21.71%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
EPS Next 5Y-6.8%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
Revenue Next Year-25.19%
Revenue Next 2Y-8.6%
Revenue Next 3Y-5.33%
Revenue Next 5Y-4.32%
EBIT growth 1Y-58.08%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year45.02%
EBIT Next 3Y21.83%
EBIT Next 5Y9.35%
FCF growth 1Y-446.15%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-79.94%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%