(TECK) Teck Resources - Overview
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NYSE (USA) | Market Cap: 28.737m USD | Total Return: 78.3% in 12m
Copper, Zinc, Steelmaking Coal, Lead, Silver
Total Rating 69
Safety 69
Buy Signal 0.62
Other Industrial Metals & Mining
Industry Rotation: -18.1
Industry Rotation: -18.1
Market Cap:
28.7B
Avg Turnover: 192M
Avg Turnover: 192M
Risk 3d forecast
Volatility42.1%
VaR 5th Pctl7.29%
VaR vs Median5.00%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD87.6
Rel. Str. Peer Group71.3
Character TTM
Beta1.673
Beta Downside1.704
Hurst Exponent0.416
Drawdowns 3y
Max DD46.10%
CAGR/Max DD0.44
CAGR/Mean DD1.34
EPS (Earnings per Share)
EPS CAGR: -22.90%
EPS Trend: -67.2%
EPS Trend: -67.2%
Last SUE: 2.83
Qual. Beats: 3
Qual. Beats: 3
Revenue
Rev. CAGR: -7.88%
Rev. Trend: -48.3%
Rev. Trend: -48.3%
Last SUE: 0.42
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: TECK Teck Resources
Teck Resources Limited is a Canada-based diversified mining company focused on the exploration, extraction, and processing of critical minerals across the Americas, Asia, and Europe. The company primarily operates through its Copper and Zinc business segments, producing concentrates and refined metals including lead, silver, and molybdenum. Following the strategic divestment of its steelmaking coal assets, the firm has pivoted its business model toward energy transition metals, which typically require higher capital intensity but offer long-term demand linked to global electrification.
The diversified mining sector is characterized by cyclical commodity pricing and significant regulatory requirements regarding environmental reclamation and land use. Teck maintains integrated operations that span the entire value chain from initial mineral research to smelting and refining. To better understand how these operational shifts impact valuation, investors can examine the detailed financial metrics available on ValueRay. Founded in 1913 and headquartered in Vancouver, the company continues to develop its portfolio with an additional focus on gold exploration and specialty fertilizer production.
- Copper production growth at QB2 mine scales toward full design capacity
- Global copper and zinc prices fluctuate based on Chinese industrial demand
- Divestment of steelmaking coal assets shifts company focus to base metals
- Operating costs and labor inflation impact margins at Chilean mining sites
- Regulatory hurdles and environmental permits affect long-term mineral exploration pipeline
Piotroski VR‑10 (Strict)
6.5
| 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 (4.34b) to EBITDA (5.22b): 0.83 < 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 0.20%; Δ 3.01k% > 0.5%) |
| Asset Turnover: 26.82% > 50% (prev 21.21%; Δ 5.60% > 0%) |
| Interest Coverage Ratio: 4.16 > 6 (EBITDA TTM 5.22b / Interest Expense TTM 801.8m) |
Altman Z''
4.23
| A: 0.16 (Total Current Assets 11.73b - Total Current Liabilities 4.14b) / Total Assets 46.64b |
| B: 0.39 (Retained Earnings 18.19b / Total Assets 46.64b) |
| C: 0.07 (EBIT TTM 3.33b / Avg Total Assets 46.27b) |
| D: 1.34 (Book Value of Equity 26.09b / Total Liabilities 19.43b) |
| Altman-Z'' = 4.23 = AA |
Beneish M
-2.91
| DSRI: 1.20 (Receivables 2.98b/1.95b, Revenue 12.41b/9.74b) |
| GMI: 0.67 (GM 30.31% / 20.28%) |
| AQI: 1.12 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 1.27 (Revenue 12.41b / 9.74b) |
| TATA: -0.02 (NI 1.85b - CFO 2.78b) / TA 46.64b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
What is the price of TECK shares?
As of May 22, 2026, the stock is trading at USD 63.00 with a total of 3,136,968 shares traded.
Over the past week, the price has changed by -3.67%, over one month by +11.09%, over three months by +6.75% and over the past year by +78.26%.
Over the past week, the price has changed by -3.67%, over one month by +11.09%, over three months by +6.75% and over the past year by +78.26%.
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?
| Analysts Target Price | 48.6 | -22.8% |
Teck Resources (TECK) - Fundamental Data Overview
as of 20 May 2026
Market Cap CAD = 39.51b (28.74b USD * 1.3748 USD.CAD)P/E Trailing = 21.4088
P/E Forward = 17.5439
P/S = 2.426
P/B = 1.6491
P/EG = 5.4652
Revenue TTM = 12.41b 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 = 9.77b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.34b CAD (from netDebt column, last quarter)
Enterprise Value = 43.85b CAD (39.51b + Debt 9.77b - CCE 5.43b)
Interest Coverage Ratio = 4.16 (Ebit TTM 3.33b / Interest Expense TTM 801.8m)
EV/FCF = 91.01x (Enterprise Value 43.85b / FCF TTM 481.8m)
FCF Yield = 1.10% (FCF TTM 481.8m / Enterprise Value 43.85b)
FCF Margin = 3.88% (FCF TTM 481.8m / Revenue TTM 12.41b)
Net Margin = 14.91% (Net Income TTM 1.85b / Revenue TTM 12.41b)
Gross Margin = 30.31% ((Revenue TTM 12.41b - Cost of Revenue TTM 8.65b) / Revenue TTM)
Gross Margin QoQ = 43.49% (prev 29.92%)
Tobins Q-Ratio = 0.94 (Enterprise Value 43.85b / Total Assets 46.64b)
Interest Expense / Debt = 1.74% (Interest Expense 170.0m / Debt 9.77b)
Taxrate = 39.45% (527.0m / 1.34b)
NOPAT = 2.02b (EBIT 3.33b * (1 - 39.45%))
Current Ratio = 2.83 (Total Current Assets 11.73b / Total Current Liabilities 4.14b)
Debt / Equity = 0.37 (Debt 9.77b / totalStockholderEquity, last quarter 26.27b)
Debt / EBITDA = 0.83 (Net Debt 4.34b / EBITDA 5.22b)
Debt / FCF = 9.00 (Net Debt 4.34b / FCF TTM 481.8m)
Total Stockholder Equity = 25.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.00% (Net Income 1.85b / Total Assets 46.64b)
RoE = 7.35% (Net Income TTM 1.85b / Total Stockholder Equity 25.16b)
RoCE = 9.93% (EBIT 3.33b / Capital Employed (Equity 25.16b + L.T.Debt 8.39b))
RoIC = 5.96% (NOPAT 2.02b / Invested Capital 33.84b)
WACC = 9.73% (E(39.51b)/V(49.27b) * Re(11.87%) + D(9.77b)/V(49.27b) * Rd(1.74%) * (1-Tc(0.39)))
Discount Rate = 11.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -3.06%
[DCF] Terminal Value 63.25% ; FCFF base≈481.8m ; Y1≈316.3m ; Y5≈144.6m
[DCF] Fair Price = N/A (negative equity: EV 2.20b - Net Debt 4.34b = -2.14b; debt exceeds intrinsic value)
EPS Correlation: -67.18 | EPS CAGR: -22.90% | SUE: 2.83 | # QB: 3
Revenue Correlation: -48.26 | Revenue CAGR: -7.88% | SUE: 0.42 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.87 | Chg30d=+0.63% | Revisions=-11% | Analysts=9
EPS next Quarter (2026-09-30): EPS=0.94 | Chg30d=+4.06% | Revisions=+0% | Analysts=9
EPS current Year (2026-12-31): EPS=4.54 | Chg30d=+16.81% | Revisions=+60% | GrowthEPS=+46.9% | GrowthRev=+32.3%
EPS next Year (2027-12-31): EPS=4.05 | Chg30d=+7.78% | Revisions=+33% | GrowthEPS=-10.9% | GrowthRev=-0.9%
[Analyst] Revisions Ratio: +60%