TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TECK-B - CA8787422044 - Common Stock
56.2 CAD
+2.35 (+4.36%)
Overall TECK-B gets a fundamental rating of 4 out of 10. We evaluated TECK-B against 799 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TECK-B was profitable.
In the past year TECK-B had a positive cash flow from operations.
Of the past 5 years TECK-B 4 years were profitable.
TECK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TECK-B has a Return On Assets of 2.82%. This is amongst the best in the industry. TECK-B outperforms 86.61% of its industry peers.
With an excellent Return On Equity value of 5.04%, TECK-B belongs to the best of the industry, outperforming 88.11% of the companies in the same industry.
TECK-B has a better Return On Invested Capital (2.63%) than 89.74% 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 12.43%.
| 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
The Profit Margin of TECK-B (11.98%) is better than 92.12% of its industry peers.
TECK-B's Profit Margin has declined in the last couple of years.
The Operating Margin of TECK-B (14.20%) is better than 90.86% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 21.07%, TECK-B belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
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
TECK-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
TECK-B has a worse debt/assets ratio than last year.
2.2 Solvency
TECK-B has an Altman-Z score of 1.87. 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.
With a Altman-Z score value of 1.87, TECK-B perfoms like the industry average, outperforming 47.31% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
The Debt to Equity ratio of TECK-B (0.36) is worse than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC0.29
WACC8.94%
2.3 Liquidity
A Current Ratio of 2.78 indicates that TECK-B has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.78, TECK-B is in line with its industry, outperforming 56.95% of the companies in the same industry.
A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
The Quick ratio of TECK-B (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
TECK-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.14%.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
The Revenue for TECK-B has decreased by -29.29% in the past year. This is quite bad
Measured over the past years, TECK-B shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
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
TECK-B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.29% yearly.
The Revenue is expected to decrease by -5.81% on average over the next years.
EPS Next Y-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y2.29%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-5.81%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.66, TECK-B can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TECK-B is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
TECK-B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.45.
With a Price/Forward Earnings ratio of 22.88, TECK-B is valued on the expensive side.
TECK-B's Price/Forward Earnings ratio is rather cheap when compared to the industry. TECK-B is cheaper than 88.61% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TECK-B to the average of the S&P500 Index (34.46), we can say TECK-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.66 | ||
| Fwd PE | 22.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TECK-B is valued cheaply inside the industry as 94.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
The decent profitability rating of TECK-B may justify a higher PE ratio.
A cheap valuation may be justified as TECK-B's earnings are expected to decrease with -2.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
5. Dividend
5.1 Amount
TECK-B has a yearly dividend return of 0.93%, which is pretty low.
Compared to an average industry Dividend Yield of 12.80, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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.
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
TECK-B pays out 19.75% of its income as dividend. This is a sustainable payout ratio.
The dividend of TECK-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.75%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
TSX:TECK-B (11/21/2025, 7:00:00 PM)
56.2
+2.35 (+4.36%)
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 Cap27.48B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target89.84 (59.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
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)3.96%
PT rev (3m)5.25%
EPS NQ rev (1m)18.55%
EPS NQ rev (3m)11.96%
EPS NY rev (1m)7.19%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)3.68%
Revenue NY rev (3m)1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.66 | ||
| Fwd PE | 22.88 | ||
| P/S | 2.62 | ||
| P/FCF | N/A | ||
| P/OCF | 18.22 | ||
| P/B | 1.1 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)2.19
EY3.9%
EPS(NY)2.46
Fwd EY4.37%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.08
OCFY5.49%
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 | 1.87 |
F-Score5
WACC8.94%
ROIC/WACC0.29
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-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y2.29%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-5.81%
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 5Y12.05%
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 25.66 and the Price/Book (PB) ratio is 1.1.
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.