TECK RESOURCES LTD-CLS A (TECK-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-A - CA8787423034 - Common Stock
61.07 CAD
+1.49 (+2.5%)
We assign a fundamental rating of 4 out of 10 to TECK-A. TECK-A was compared to 801 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
TECK-A had positive earnings in the past year.
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 86.39% of its industry peers.
With an excellent Return On Equity value of 5.04%, TECK-A belongs to the best of the industry, outperforming 87.64% of the companies in the same industry.
TECK-A has a better Return On Invested Capital (2.63%) than 89.39% 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 12.94%.
| 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's Profit Margin of 11.98% is amongst the best of the industry. TECK-A outperforms 92.01% of its industry peers.
In the last couple of years the Profit Margin of TECK-A has declined.
TECK-A's Operating Margin of 14.20% is amongst the best of the industry. TECK-A outperforms 90.39% of its industry peers.
TECK-A's Operating Margin has declined in the last couple of years.
The Gross Margin of TECK-A (21.07%) is better than 88.39% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 1.97. 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 (1.97) which is in line with its industry peers.
A Debt/Equity ratio of 0.36 indicates that TECK-A is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, TECK-A is doing worse than 72.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.28
WACC9.42%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK-A has no problem at all paying its short term obligations.
With a Current ratio value of 2.78, TECK-A perfoms like the industry average, outperforming 57.93% of the companies in the same industry.
A Quick Ratio of 2.08 indicates that TECK-A has no problem at all paying its short term obligations.
The Quick ratio of TECK-A (2.08) 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.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
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
Based on estimates for the next years, TECK-A will show a decrease in Earnings Per Share. The EPS will decrease by -0.88% on average per year.
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-10.33%
EPS Next 2Y3.54%
EPS Next 3Y3.69%
EPS Next 5Y-0.88%
Revenue Next Year-22.04%
Revenue Next 2Y-9.09%
Revenue Next 3Y-4.23%
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
TECK-A is valuated quite expensively with a Price/Earnings ratio of 27.89.
89.64% of the companies in the same industry are more expensive than TECK-A, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.22. TECK-A is around the same levels.
The Price/Forward Earnings ratio is 21.99, which indicates a rather expensive current valuation of TECK-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK-A indicates a rather cheap valuation: TECK-A is cheaper than 89.14% of the companies listed in the same industry.
TECK-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 21.99 |
4.2 Price Multiples
93.76% 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 | 10.34 |
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 2Y3.54%
EPS Next 3Y3.69%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, 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 0.69. TECK-A pays more dividend than 96.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, TECK-A's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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 2Y3.54%
EPS Next 3Y3.69%
TSX:TECK-A (12/17/2025, 7:00:00 PM)
61.07
+1.49 (+2.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners76.8%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap29.81B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target90.39 (48.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
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)1.3%
PT rev (3m)5.97%
EPS NQ rev (1m)20.25%
EPS NQ rev (3m)38.55%
EPS NY rev (1m)6.9%
EPS NY rev (3m)14.54%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.89 | ||
| Fwd PE | 21.99 | ||
| P/S | 2.84 | ||
| P/FCF | N/A | ||
| P/OCF | 19.77 | ||
| P/B | 1.2 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 10.34 |
EPS(TTM)2.19
EY3.59%
EPS(NY)2.78
Fwd EY4.55%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY5.06%
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
WACC9.42%
ROIC/WACC0.28
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-10.33%
EPS Next 2Y3.54%
EPS Next 3Y3.69%
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-22.04%
Revenue Next 2Y-9.09%
Revenue Next 3Y-4.23%
Revenue Next 5Y-3.56%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.32%
EBIT Next 3Y23.4%
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 27.89 and the Price/Book (PB) ratio is 1.2.
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%.