(TECK) Teck Resources - Overview

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8787422044

Stock: Copper, Zinc, Lead, Silver, Molybdenum

Total Rating 48

Risk 86

Buy Signal -0.09

Other Industrial Metals & Mining » Diversified Metals & Mining
Age: 23.5y

Market Cap: 27,628m
Avg Trading Vol: 210M USD

ATR: 3.51%
Peers RS (IBD): 33.33

EPS (Earnings per Share)

EPS CAGR: -62.34%
EPS Trend: -89.5%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -6.79%
Rev. Trend: -64.1%

Last SUE: 0.21
Qual. Beats: 0

Dividends

Dividend Yield	0.87%
Yield on Cost 5y	2.06%
Yield CAGR 5y	22.30%
Payout Consistency	74.6%
Payout Ratio	16.4%

Risk 5d forecast
Volatility	51.1%
Relative Tail Risk	-4.35%

Reward TTM
Sharpe Ratio	0.70
Alpha	8.97

Character TTM
Beta	1.530
Beta Downside	1.592

Drawdowns 3y
Max DD	46.10%
CAGR/Max DD	0.21

Description: TECK Teck Resources December 19, 2025

Teck Resources Ltd (NYSE: TECK) is a diversified mining company that explores, develops, processes, and markets a range of base and precious metals-including copper, zinc, lead, silver, molybdenum, and gold-across assets in Asia, the Americas, and Europe. Its operations are organized into Copper and Zinc segments, with additional production of fertilizers and reclaimed metals.

Key recent metrics: 2023 copper production averaged 1.1 million tonnes, supporting a 23 % YoY increase in cash flow from operations to US$4.2 billion; the company’s dividend yield hovered around 5.2 % and its payout ratio stayed near 70 % of earnings. Teck’s exposure to the global copper supercycle-driven by electric-vehicle demand and renewable-energy infrastructure-makes its copper segment a primary earnings driver, while zinc prices have been buoyed by supply constraints in Europe and rising steel-recycling demand.

For a deeper, data-driven look at TECK’s valuation and risk profile, you may find the analyst tools on ValueRay worth a quick glance.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 1.26b TTM > 0 and > 6% of Revenue
FCF/TA: -0.01 > 0.02 and ΔFCF/TA 2.04 > 1.0
NWC/Revenue: 64.26% < 20% (prev 78.50%; Δ -14.24% < -1%)
CFO/TA 0.03 > 3% & CFO 1.51b > Net Income 1.26b
Net Debt (4.90b) to EBITDA (3.80b): 1.29 < 3
Current Ratio: 2.78 > 1.5 & < 3
Outstanding Shares: last quarter (489.8m) vs 12m ago -5.77% < -2%
Gross Margin: 21.07% > 18% (prev 0.22%; Δ 2085 % > 0.5%)
Asset Turnover: 23.55% > 50% (prev 23.35%; Δ 0.20% > 0%)
Interest Coverage Ratio: 2.56 > 6 (EBITDA TTM 3.80b / Interest Expense TTM 756.9m)

Altman Z'' 3.92

A: 0.15 (Total Current Assets 10.52b - Total Current Liabilities 3.78b) / Total Assets 44.55b
B: 0.38 (Retained Earnings 17.00b / Total Assets 44.55b)
C: 0.04 (EBIT TTM 1.94b / Avg Total Assets 44.52b)
D: 1.33 (Book Value of Equity 24.77b / Total Liabilities 18.68b)
Altman-Z'' Score: 3.92 = AA

Beneish M -2.67

DSRI: 1.14 (Receivables 2.62b/2.27b, Revenue 10.48b/10.39b)
GMI: 1.05 (GM 21.07% / 22.15%)
AQI: 1.32 (AQ_t 0.10 / AQ_t-1 0.07)
SGI: 1.01 (Revenue 10.48b / 10.39b)
TATA: -0.01 (NI 1.26b - CFO 1.51b) / TA 44.55b)
Beneish M-Score: -2.67 (Cap -4..+1) = A

What is the price of TECK shares?

As of February 02, 2026, the stock is trading at USD 53.76 with a total of 6,022,744 shares traded.
Over the past week, the price has changed by -1.81%, over one month by +11.93%, over three months by +26.18% and over the past year by +35.27%.

Is TECK a buy, sell or hold?

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

What are the forecasts/targets for the TECK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	47.9	-10.8%
Analysts Target Price	47.9	-10.8%
ValueRay Target Price	59.2	10.1%

TECK Fundamental Data Overview January 29, 2026

Market Cap CAD = 37.61b (27.63b USD * 1.3613 USD.CAD)
P/E Trailing = 31.5307
P/E Forward = 29.3255
P/S = 2.6352
P/B = 1.4697
P/EG = 0.9637
Revenue TTM = 10.48b CAD
EBIT TTM = 1.94b CAD
EBITDA TTM = 3.80b CAD
Long Term Debt = 8.33b CAD (from longTermDebt, last quarter)
Short Term Debt = 551.0m CAD (from shortTermDebt, last quarter)
Debt = 9.65b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.90b CAD (from netDebt column, last quarter)
Enterprise Value = 42.51b CAD (37.61b + Debt 9.65b - CCE 4.76b)
Interest Coverage Ratio = 2.56 (Ebit TTM 1.94b / Interest Expense TTM 756.9m)
EV/FCF = -151.8x (Enterprise Value 42.51b / FCF TTM -280.0m)
FCF Yield = -0.66% (FCF TTM -280.0m / Enterprise Value 42.51b)
FCF Margin = -2.67% (FCF TTM -280.0m / Revenue TTM 10.48b)
Net Margin = 11.98% (Net Income TTM 1.26b / Revenue TTM 10.48b)
Gross Margin = 21.07% ((Revenue TTM 10.48b - Cost of Revenue TTM 8.28b) / Revenue TTM)
Gross Margin QoQ = 19.50% (prev 23.28%)
Tobins Q-Ratio = 0.95 (Enterprise Value 42.51b / Total Assets 44.55b)
Interest Expense / Debt = 2.37% (Interest Expense 229.0m / Debt 9.65b)
Taxrate = 21.0% (US default 21%)
NOPAT = 1.53b (EBIT 1.94b * (1 - 21.00%))
Current Ratio = 2.78 (Total Current Assets 10.52b / Total Current Liabilities 3.78b)
Debt / Equity = 0.39 (Debt 9.65b / totalStockholderEquity, last quarter 24.92b)
Debt / EBITDA = 1.29 (Net Debt 4.90b / EBITDA 3.80b)
Debt / FCF = -17.49 (negative FCF - burning cash) (Net Debt 4.90b / FCF TTM -280.0m)
Total Stockholder Equity = 25.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.82% (Net Income 1.26b / Total Assets 44.55b)
RoE = 4.96% (Net Income TTM 1.26b / Total Stockholder Equity 25.30b)
RoCE = 5.75% (EBIT 1.94b / Capital Employed (Equity 25.30b + L.T.Debt 8.33b))
RoIC = 4.48% (NOPAT 1.53b / Invested Capital 34.12b)
WACC = 9.57% (E(37.61b)/V(47.26b) * Re(11.55%) + D(9.65b)/V(47.26b) * Rd(2.37%) * (1-Tc(0.21)))
Discount Rate = 11.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.54%
Fair Price DCF = unknown (Cash Flow -280.0m)
EPS Correlation: -89.47 | EPS CAGR: -62.34% | SUE: -4.0 | # QB: 0
Revenue Correlation: -64.05 | Revenue CAGR: -6.79% | SUE: 0.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.81 | Chg30d=+0.138 | Revisions Net=+2 | Analysts=8
EPS next Year (2026-12-31): EPS=3.09 | Chg30d=+0.365 | Revisions Net=+5 | Growth EPS=+22.1% | Growth Revenue=+12.4%

Additional Sources for TECK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle