TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - TSX:TECK-B - CA8787422044 - Common Stock
55.31 CAD
-2.48 (-4.29%)
TECK-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 807 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
TECK-B had positive earnings in the past year.
In the past year TECK-B had a positive cash flow from operations.
TECK-B had positive earnings in 4 of the past 5 years.
In the past 5 years TECK-B always reported a positive cash flow from operatings.
1.2 Ratios
TECK-B's Return On Assets of 0.64% is amongst the best of the industry. TECK-B outperforms 85.87% of its industry peers.
The Return On Equity of TECK-B (1.13%) is better than 86.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.46%, TECK-B belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TECK-B 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
With an excellent Profit Margin value of 2.77%, TECK-B belongs to the best of the industry, outperforming 89.84% of the companies in the same industry.
TECK-B's Profit Margin has declined in the last couple of years.
TECK-B has a better Operating Margin (13.79%) than 91.20% of its industry peers.
In the last couple of years the Operating Margin of TECK-B has declined.
With an excellent Gross Margin value of 20.36%, TECK-B belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
In the last couple of years the Gross Margin of TECK-B has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TECK-B is destroying value.
TECK-B has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TECK-B has less shares outstanding
Compared to 1 year ago, TECK-B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.95 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 (1.95) which is in line with its industry peers.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, TECK-B is doing worse than 71.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.27
WACC9.18%
2.3 Liquidity
A Current Ratio of 3.47 indicates that TECK-B has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.47, TECK-B is doing good in the industry, outperforming 67.78% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that TECK-B has no problem at all paying its short term obligations.
TECK-B has a better Quick ratio (2.46) than 60.97% 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-B have decreased strongly by -45.28% in the last year.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
The Revenue for TECK-B has decreased by -36.04% 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)-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
The Earnings Per Share is expected to decrease by -6.80% on average over the next years.
The Revenue is expected to decrease by -4.32% on average over the next years.
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
Based on the Price/Earnings ratio of 27.25, the valuation of TECK-B can be described as expensive.
Based on the Price/Earnings ratio, TECK-B is valued cheaply inside the industry as 89.72% of the companies are valued more expensively.
TECK-B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.67, which indicates a rather expensive current valuation of TECK-B.
TECK-B's Price/Forward Earnings ratio is rather cheap when compared to the industry. TECK-B is cheaper than 88.60% of the companies in the same industry.
TECK-B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.25 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-B is valued cheaper than 92.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TECK-B's earnings are expected to decrease with -3.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
5. Dividend
5.1 Amount
TECK-B has a yearly dividend return of 0.87%, which is pretty low.
TECK-B's Dividend Yield is rather good when compared to the industry average which is at 13.98. TECK-B pays more dividend than 96.41% of the companies in the same industry.
With a Dividend Yield of 0.87, TECK-B pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has been paying a dividend for at least 10 years, so it has a reliable track record.
As TECK-B 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 Years8
5.3 Sustainability
184.42% of the earnings are spent on dividend by TECK-B. This is not a sustainable payout ratio.
The Dividend Rate of TECK-B 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-B (9/16/2025, 7:00:00 PM)
55.31
-2.48 (-4.29%)
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 Cap27.04B
Analysts78
Price Target85.3 (54.22%)
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 Years8
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)0.85%
PT rev (3m)-13.83%
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 | 27.25 | ||
| Fwd PE | 21.67 | ||
| P/S | 2.72 | ||
| P/FCF | N/A | ||
| P/OCF | 27.18 | ||
| P/B | 1.11 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)2.03
EY3.67%
EPS(NY)2.55
Fwd EY4.62%
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)2.04
OCFY3.68%
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 | 1.95 |
F-Score5
WACC9.18%
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%