(TECK) Teck Resources - NYSE
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NYSE (USA) | Market Cap: 31.530m USD | Total Return: 55.4% in 12m
Avg Turnover: 203M
EPS Trend: -68.0%
Qual. Beats: 3
Rev. Trend: -48.3%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Teck Resources Limited is a Canadian diversified mining company headquartered in Vancouver, founded in 1913. It operates across the full mining value chain, including exploration, development, processing, smelting, refining, and reclamation, with operations spanning Asia, the Americas, and Europe. The company is organized into two main segments: Copper and Zinc, producing concentrates and refined metals such as copper, zinc, lead, and silver, along with by-products including molybdenum, fertilizers, and precious metals.
As a member of the diversified metals and mining sub-industry within the broader Materials sector, Teck benefits from exposure to multiple commodity cycles, which can provide some revenue stability compared to single-commodity producers. Its integrated business model, spanning concentrate production to refined metal output, allows participation at multiple stages of the supply chain. The company was previously known as Teck Cominco Limited before adopting its current name in April 2009.
- Quebrada Blanca copper ramp-up lifts production and segment margins
- Steelmaking coal spin-off sharpens focus on energy transition metals
- Zinc smelter margins pressured by treatment charges and metal prices
| Net Income: 1.85b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 2.14 > 1.0 |
| NWC/Revenue: 61.18% < 20% (prev 81.91%; Δ -20.73% < -1%) |
| CFO/TA 0.06 > 3% & CFO 2.78b > Net Income 1.85b |
| Net Debt (5.30b) to EBITDA (5.22b): 1.02 < 3 |
| Current Ratio: 2.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (490.9m) vs 12m ago -2.85% < -2% |
| Gross Margin: 30.31% > 18% (prev 20.28%; Δ 10.03% > 0.5%) |
| Asset Turnover: 26.82% > 50% (prev 21.21%; Δ 5.60% > 0%) |
| Interest Coverage Ratio: 4.16 > 6 (EBIT TTM 3.33b / Interest Expense TTM 801.8m) |
| A: 0.16 (Total Current Assets 11.7b - Total Current Liabilities 4.14b) / Total Assets 46.6b |
| B: 0.39 (Retained Earnings 18.2b / Total Assets 46.6b) |
| C: 0.07 (EBIT TTM 3.33b / Avg Total Assets 46.3b) |
| D: 1.35 (Book Value of Equity 26.3b / Total Liabilities 19.4b) |
| Altman-Z'' = 4.24 = AA |
| DSRI: 1.20 (Receivables 2.98b/1.95b, Revenue 12.4b/9.74b) |
| GMI: 0.67 (GM 20.28% / 30.31%) |
| AQI: 1.12 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 1.27 (Revenue 12.4b / 9.74b) |
| TATA: -0.02 (NI 1.85b - CFO 2.78b) / TA 46.6b) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of June 26, 2026, the stock is trading at USD 59.00 with a total of 1,987,311 shares traded. Over the past week, the price has changed by -10.28%, over one month by -9.40%, over three months by +17.32% and over the past year by +55.39%.
Current recommended Stop Loss: 53.70 (which is 9% or 1.9 ATR below the current price).
Teck Resources has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy TECK.
- StrongBuy: 10
- Buy: 8
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 47.2 | -19.9% |
Market Cap CAD = 44.8b (31.5b USD * 1.4198 USD.CAD)
P/E Trailing = 23.837
P/E Forward = 17.8891
P/S = 2.5409
P/B = 1.6792
P/EG = 4.9304
Revenue TTM = 12.4b CAD
EBIT TTM = 3.33b CAD
EBITDA TTM = 5.22b CAD
Long Term Debt = 8.39b CAD (from longTermDebt, last quarter)
Short Term Debt = 606.0m CAD (from shortTermDebt, last quarter)
Debt = 10.7b CAD (from shortLongTermDebtTotal, last quarter) + Leases 966.0m
Net Debt = 5.30b CAD (calculated: Debt 10.7b - CCE 5.43b)
Enterprise Value = 50.1b CAD (44.8b + Debt 10.7b - CCE 5.43b)
Interest Coverage Ratio = 4.16 (Ebit TTM 3.33b / Interest Expense TTM 801.8m)
EV/FCF = 103.9x (Enterprise Value 50.1b / FCF TTM 481.8m)
FCF Yield = 0.96% (FCF TTM 481.8m / Enterprise Value 50.1b)
FCF Margin = 3.88% (FCF TTM 481.8m / Revenue TTM 12.4b)
Net Margin = 14.91% (Net Income TTM 1.85b / Revenue TTM 12.4b)
Gross Margin = 30.31% ((Revenue TTM 12.4b - Cost of Revenue TTM 8.65b) / Revenue TTM)
Gross Margin QoQ = 43.49% (prev 29.92%)
Tobins Q-Ratio = 1.07 (Enterprise Value 50.1b / Total Assets 46.6b)
Interest Expense / Debt = 7.47% (Interest Expense 801.8m / Debt 10.7b)
Taxrate = 38.32% (973.8m / 2.54b)
NOPAT = 2.06b (EBIT 3.33b * (1 - 38.32%))
Current Ratio = 2.83 (Total Current Assets 11.7b / Total Current Liabilities 4.14b)
Debt / Equity = 0.41 (Debt 10.7b / totalStockholderEquity, last quarter 26.3b)
Debt / EBITDA = 1.02 (Net Debt 5.30b / EBITDA 5.22b)
Debt / FCF = 11.01 (Net Debt 5.30b / FCF TTM 481.8m)
Total Stockholder Equity = 25.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.00% (Net Income 1.85b / Total Assets 46.6b)
RoE = 7.35% (Net Income TTM 1.85b / Total Stockholder Equity 25.2b)
RoCE = 9.93% (EBIT 3.33b / Capital Employed (Equity 25.2b + L.T.Debt 8.39b))
RoIC = 4.84% (NOPAT 2.06b / Invested Capital 42.5b)
WACC = 10.93% (E(44.8b)/V(55.5b) * Re(12.45%) + D(10.7b)/V(55.5b) * Rd(7.47%) * (1-Tc(0.38)))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -3.06%
[DCF] Terminal Value 66.94% ; FCFF base≈481.8m ; Y1≈483.7m ; Y5≈512.4m
[DCF] Fair Price = 0.48 (EV 5.54b - Net Debt 5.30b = Equity 233.6m / Shares 482.0m; r=10.93% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -67.98 | EPS CAGR: -23.01% | SUE: 2.17 | # QB: 3
Revenue Correlation: -48.26 | Revenue CAGR: -7.88% | SUE: 0.42 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.91 | Chg30d=+5.15% | Revisions=+43% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.93 | Chg30d=+0.75% | Revisions=+33% | Analysts=9
EPS current Year (2026-12-31): EPS=4.70 | Chg30d=+4.15% | Revisions=+67% | GrowthEPS=+52.2% | GrowthRev=+33.8%
EPS next Year (2027-12-31): EPS=4.28 | Chg30d=+4.14% | Revisions=+12% | GrowthEPS=-9.0% | GrowthRev=-1.0%
[Analyst] Revisions Ratio: +67%