TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - TSX:TECK-B - CA8787422044 - Common Stock
60.17 CAD
-0.12 (-0.2%)
Overall TECK-B gets a fundamental rating of 4 out of 10. We evaluated TECK-B against 805 industry peers in the Metals & Mining industry. While TECK-B belongs to the best of the industry regarding profitability, 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
TECK-B had positive earnings in the past year.
TECK-B had a positive operating cash flow in the past year.
Of the past 5 years TECK-B 4 years were profitable.
Each year in the past 5 years TECK-B had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 2.82%, TECK-B belongs to the best of the industry, outperforming 87.20% of the companies in the same industry.
TECK-B's Return On Equity of 5.04% is amongst the best of the industry. TECK-B outperforms 88.45% of its industry peers.
TECK-B has a better Return On Invested Capital (2.63%) than 90.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-B is significantly below the industry average of 12.09%.
| 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's Profit Margin of 11.98% is amongst the best of the industry. TECK-B outperforms 92.17% 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 91.30% of its industry peers.
In the last couple of years the Operating Margin of TECK-B has declined.
TECK-B's Gross Margin of 21.07% is amongst the best of the industry. TECK-B outperforms 88.94% 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.
Compared to 1 year ago, TECK-B has less shares outstanding
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
An Altman-Z score of 1.96 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
TECK-B has a Altman-Z score of 1.96. This is comparable to the rest of the industry: TECK-B outperforms 47.45% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
TECK-B has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: TECK-B underperforms 71.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.31
WACC8.54%
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 has a Current ratio of 2.78. This is comparable to the rest of the industry: TECK-B outperforms 57.64% of its industry peers.
A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B 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
TECK-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.14%.
Measured over the past years, TECK-B shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.12% on average per year.
Looking at the last year, TECK-B shows a very negative growth in Revenue. The Revenue has decreased by -29.29% in the last year.
The Revenue has been decreasing by -5.35% on average over the past years.
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-B will show a decrease in Earnings Per Share. The EPS will decrease by -4.99% on average per year.
The Revenue is expected to decrease by -4.44% on average over the next years.
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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
TECK-B is valuated quite expensively with a Price/Earnings ratio of 27.47.
Compared to the rest of the industry, the Price/Earnings ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 90.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TECK-B to the average of the S&P500 Index (26.10), we can say TECK-B is valued inline with the index average.
With a Price/Forward Earnings ratio of 24.41, 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 88.45% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, TECK-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.47 | ||
| Fwd PE | 24.41 |
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 94.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.22 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.83%, TECK-B is not a good candidate for dividend investing.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 12.69. TECK-B pays more dividend than 96.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 2Y-2.45%
EPS Next 3Y0.6%
TSX:TECK-B (10/31/2025, 7:00:00 PM)
60.17
-0.12 (-0.2%)
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 Cap29.42B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts77.5
Price Target88.49 (47.07%)
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 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)3.75%
PT rev (3m)-10.24%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)-7.88%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-3.94%
Revenue NQ rev (3m)-7.2%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.47 | ||
| Fwd PE | 24.41 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 19.51 | ||
| P/B | 1.18 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 10.22 |
EPS(TTM)2.19
EY3.64%
EPS(NY)2.46
Fwd EY4.1%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.08
OCFY5.13%
SpS21.44
BVpS50.98
TBVpS49.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.12
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 | 1.96 |
F-Score5
WACC8.54%
ROIC/WACC0.31
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-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
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 5Y9.11%
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 27.47 and the Price/Book (PB) ratio is 1.18.
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.