TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-B - CA8787422044 - Common Stock
61.95 CAD
+0.52 (+0.85%)
We assign a fundamental rating of 4 out of 10 to TECK-B. TECK-B was compared to 803 industry peers in the Metals & Mining industry. TECK-B scores excellent on profitability, but there are some minor concerns on its financial health. TECK-B 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-B was profitable.
TECK-B had a positive operating cash flow in the past year.
TECK-B had positive earnings in 4 of the past 5 years.
TECK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TECK-B (2.82%) is better than 86.30% of its industry peers.
TECK-B has a Return On Equity of 5.04%. This is amongst the best in the industry. TECK-B outperforms 87.55% of its industry peers.
TECK-B's Return On Invested Capital of 2.63% is amongst the best of the industry. TECK-B outperforms 89.79% of its industry peers.
TECK-B had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 12.71%.
| 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-B has a Profit Margin of 11.98%. This is amongst the best in the industry. TECK-B outperforms 92.15% of its industry peers.
TECK-B's Profit Margin has declined in the last couple of years.
TECK-B has a Operating Margin of 14.20%. This is amongst the best in the industry. TECK-B outperforms 91.03% of its industry peers.
In the last couple of years the Operating Margin of TECK-B has declined.
The Gross Margin of TECK-B (21.07%) is better than 88.67% of its industry peers.
TECK-B'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-B is destroying value.
The number of shares outstanding for TECK-B has been reduced compared to 1 year ago.
Compared to 5 years ago, TECK-B has less shares outstanding
TECK-B has a worse debt/assets ratio than last year.
2.2 Solvency
TECK-B has an Altman-Z score of 1.99. This is not the best score and indicates that TECK-B is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, TECK-B is in line with its industry, outperforming 46.20% of the companies in the same industry.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TECK-B (0.36) is worse than 71.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.27
WACC9.62%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B's Current ratio of 2.78 is in line compared to the rest of the industry. TECK-B outperforms 57.78% of its industry peers.
TECK-B has a Quick Ratio of 2.08. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.08, TECK-B perfoms like the industry average, outperforming 53.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The earnings per share for TECK-B have decreased strongly by -38.14% in the last year.
TECK-B 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-B has decreased by -29.29% in the past year. This is quite bad
TECK-B 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-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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 28.29, which means the current valuation is very expensive for TECK-B.
89.41% of the companies in the same industry are more expensive than TECK-B, based on the Price/Earnings ratio.
TECK-B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.28.
With a Price/Forward Earnings ratio of 22.31, TECK-B is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 88.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, TECK-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.29 | ||
| Fwd PE | 22.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 94.02% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.47 |
4.3 Compensation for Growth
The decent profitability rating of TECK-B 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
TECK-B has a yearly dividend return of 0.80%, which is pretty low.
Compared to an average industry Dividend Yield of 10.79, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.39% of the companies listed in the same industry.
With a Dividend Yield of 0.80, TECK-B pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has paid a dividend for at least 10 years, which is a reliable track record.
TECK-B 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 Years8
5.3 Sustainability
TECK-B 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-B (12/9/2025, 7:00:00 PM)
61.95
+0.52 (+0.85%)
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 Cap30.24B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target90.03 (45.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
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)1.73%
PT rev (3m)2.94%
EPS NQ rev (1m)20.25%
EPS NQ rev (3m)40.39%
EPS NY rev (1m)6.9%
EPS NY rev (3m)14.54%
Revenue NQ rev (1m)2.88%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.29 | ||
| Fwd PE | 22.31 | ||
| P/S | 2.88 | ||
| P/FCF | N/A | ||
| P/OCF | 20.06 | ||
| P/B | 1.21 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)2.19
EY3.54%
EPS(NY)2.78
Fwd EY4.48%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY4.99%
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 | 1.99 |
F-Score5
WACC9.62%
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)-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 B / TECK-B.CA FAQ
Can you provide the ChartMill fundamental rating for TECK RESOURCES LTD-CLS B?
ChartMill assigns a fundamental rating of 4 / 10 to TECK-B.CA.
What is the valuation status for TECK-B stock?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS B (TECK-B.CA). This can be considered as Fairly Valued.
What is the profitability of TECK-B stock?
TECK RESOURCES LTD-CLS B (TECK-B.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TECK-B stock?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK-B.CA) is 28.29 and the Price/Book (PB) ratio is 1.21.
Can you provide the financial health for TECK-B stock?
The financial health rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 4 / 10.