(TECK) Teck Resources - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA8787422044
Stock: Copper, Zinc, Lead, Molybdenum, Metals
Total Rating 50
Risk 77
Buy Signal -0.44
| Risk 5d forecast | |
|---|---|
| Volatility | 41.8% |
| Relative Tail Risk | -3.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | -9.23 |
| Character TTM | |
|---|---|
| Beta | 1.501 |
| Beta Downside | 1.870 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.10% |
| CAGR/Max DD | 0.30 |
EPS (Earnings per Share)
Revenue
Description: TECK Teck Resources March 04, 2026
Teck Resources Ltd. is a diversified mining company with operations across Asia, the Americas, and Europe. The company focuses on copper and zinc, offering concentrates and refined metals. This includes copper, zinc, lead, and silver products.
Teck also produces molybdenum, fertilizers, and explores for gold. The companys business model involves the full lifecycle of mineral properties, from exploration to reclamation. Diversified mining companies like Teck often mitigate commodity price volatility through exposure to multiple metals.
For more detailed analysis of Tecks financial performance and industry comparisons, consider exploring ValueRays comprehensive reports.
Headlines to watch out for
- Global copper prices dictate revenue and profitability
- Zinc market fluctuations impact segment performance
- Regulatory changes in mining operations increase costs
- Molybdenum demand from steel industry affects sales
- Energy transition drives demand for critical minerals
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 1.40b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.30 > 1.0 |
| NWC/Revenue: 62.82% < 20% (prev 90.50%; Δ -27.68% < -1%) |
| CFO/TA 0.03 > 3% & CFO 1.24b > Net Income 1.40b |
| Net Debt (5.38b) to EBITDA (4.24b): 1.27 < 3 |
| Current Ratio: 2.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (489.9m) vs 12m ago -4.39% < -2% |
| Gross Margin: 24.00% > 18% (prev 0.18%; Δ 2.38k% > 0.5%) |
| Asset Turnover: 23.27% > 50% (prev 19.27%; Δ 3.99% > 0%) |
| Interest Coverage Ratio: 3.06 > 6 (EBITDA TTM 4.24b / Interest Expense TTM 800.8m) |
Altman Z'' 3.53
| A: 0.15 (Total Current Assets 11.15b - Total Current Liabilities 4.40b) / Total Assets 45.40b |
| B: 0.38 (Retained Earnings 17.45b / Total Assets 45.40b) |
| C: 0.05 (EBIT TTM 2.45b / Avg Total Assets 46.22b) |
| D: 0.90 (Book Value of Equity 17.45b / Total Liabilities 19.41b) |
| Altman-Z'' Score: 3.53 = A |
Beneish M -2.79
| DSRI: 1.26 (Receivables 2.88b/1.93b, Revenue 10.75b/9.06b) |
| GMI: 0.74 (GM 24.00% / 17.73%) |
| AQI: 1.21 (AQ_t 0.10 / AQ_t-1 0.08) |
| SGI: 1.19 (Revenue 10.75b / 9.06b) |
| TATA: 0.00 (NI 1.40b - CFO 1.24b) / TA 45.40b) |
| Beneish M-Score: -2.79 (Cap -4..+1) = A |
What is the price of TECK shares?
As of March 18, 2026, the stock is trading at USD 49.96 with a total of 2,807,374 shares traded.
Over the past week, the price has changed by -4.61%, over one month by -13.53%, over three months by +13.10% and over the past year by +17.79%.
Over the past week, the price has changed by -4.61%, over one month by -13.53%, over three months by +13.10% and over the past year by +17.79%.
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 | 48.8 | -2.4% |
| Analysts Target Price | 48.8 | -2.4% |
TECK Fundamental Data Overview March 18, 2026
Market Cap CAD = 33.63b (24.57b USD * 1.3685 USD.CAD)
P/E Trailing = 24.439
P/E Forward = 17.094
P/S = 2.2847
P/B = 1.3487
P/EG = 0.9637
Revenue TTM = 10.75b CAD
EBIT TTM = 2.45b CAD
EBITDA TTM = 4.24b CAD
Long Term Debt = 8.25b CAD (from longTermDebt, last quarter)
Short Term Debt = 571.5m CAD (from shortTermDebt, last quarter)
Debt = 10.39b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.38b CAD (from netDebt column, last quarter)
Enterprise Value = 39.01b CAD (33.63b + Debt 10.39b - CCE 5.01b)
Interest Coverage Ratio = 3.06 (Ebit TTM 2.45b / Interest Expense TTM 800.8m)
EV/FCF = -50.65x (Enterprise Value 39.01b / FCF TTM -770.2m)
FCF Yield = -1.97% (FCF TTM -770.2m / Enterprise Value 39.01b)
FCF Margin = -7.16% (FCF TTM -770.2m / Revenue TTM 10.75b)
Net Margin = 13.02% (Net Income TTM 1.40b / Revenue TTM 10.75b)
Gross Margin = 24.00% ((Revenue TTM 10.75b - Cost of Revenue TTM 8.17b) / Revenue TTM)
Gross Margin QoQ = 29.92% (prev 19.50%)
Tobins Q-Ratio = 0.86 (Enterprise Value 39.01b / Total Assets 45.40b)
Interest Expense / Debt = 1.98% (Interest Expense 205.8m / Debt 10.39b)
Taxrate = 33.71% (266.8m / 791.4m)
NOPAT = 1.62b (EBIT 2.45b * (1 - 33.71%))
Current Ratio = 2.54 (Total Current Assets 11.15b / Total Current Liabilities 4.40b)
Debt / Equity = 0.41 (Debt 10.39b / totalStockholderEquity, last quarter 25.08b)
Debt / EBITDA = 1.27 (Net Debt 5.38b / EBITDA 4.24b)
Debt / FCF = -6.98 (negative FCF - burning cash) (Net Debt 5.38b / FCF TTM -770.2m)
Total Stockholder Equity = 25.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.03% (Net Income 1.40b / Total Assets 45.40b)
RoE = 5.59% (Net Income TTM 1.40b / Total Stockholder Equity 25.05b)
RoCE = 7.36% (EBIT 2.45b / Capital Employed (Equity 25.05b + L.T.Debt 8.25b))
RoIC = 4.81% (NOPAT 1.62b / Invested Capital 33.78b)
WACC = 9.05% (E(33.63b)/V(44.02b) * Re(11.44%) + D(10.39b)/V(44.02b) * Rd(1.98%) * (1-Tc(0.34)))
Discount Rate = 11.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.53%
[DCF] Fair Price = unknown (Cash Flow -770.2m)
EPS Correlation: -74.36 | EPS CAGR: -18.57% | SUE: 4.0 | # QB: 2
Revenue Correlation: -54.33 | Revenue CAGR: -10.42% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.87 | Chg7d=+0.001 | Chg30d=+0.122 | Revisions Net=+2 | Analysts=6
EPS current Year (2026-12-31): EPS=3.66 | Chg7d=+0.002 | Chg30d=+0.595 | Revisions Net=+12 | Growth EPS=+18.5% | Growth Revenue=+19.1%
EPS next Year (2027-12-31): EPS=3.87 | Chg7d=+0.002 | Chg30d=+0.578 | Revisions Net=+3 | Growth EPS=+5.7% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.3% (Discount Rate 11.4% - Earnings Yield 4.1%)
[Growth] Growth Spread = +41.6% (Analyst 49.0% - Implied 7.3%)
P/E Trailing = 24.439
P/E Forward = 17.094
P/S = 2.2847
P/B = 1.3487
P/EG = 0.9637
Revenue TTM = 10.75b CAD
EBIT TTM = 2.45b CAD
EBITDA TTM = 4.24b CAD
Long Term Debt = 8.25b CAD (from longTermDebt, last quarter)
Short Term Debt = 571.5m CAD (from shortTermDebt, last quarter)
Debt = 10.39b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.38b CAD (from netDebt column, last quarter)
Enterprise Value = 39.01b CAD (33.63b + Debt 10.39b - CCE 5.01b)
Interest Coverage Ratio = 3.06 (Ebit TTM 2.45b / Interest Expense TTM 800.8m)
EV/FCF = -50.65x (Enterprise Value 39.01b / FCF TTM -770.2m)
FCF Yield = -1.97% (FCF TTM -770.2m / Enterprise Value 39.01b)
FCF Margin = -7.16% (FCF TTM -770.2m / Revenue TTM 10.75b)
Net Margin = 13.02% (Net Income TTM 1.40b / Revenue TTM 10.75b)
Gross Margin = 24.00% ((Revenue TTM 10.75b - Cost of Revenue TTM 8.17b) / Revenue TTM)
Gross Margin QoQ = 29.92% (prev 19.50%)
Tobins Q-Ratio = 0.86 (Enterprise Value 39.01b / Total Assets 45.40b)
Interest Expense / Debt = 1.98% (Interest Expense 205.8m / Debt 10.39b)
Taxrate = 33.71% (266.8m / 791.4m)
NOPAT = 1.62b (EBIT 2.45b * (1 - 33.71%))
Current Ratio = 2.54 (Total Current Assets 11.15b / Total Current Liabilities 4.40b)
Debt / Equity = 0.41 (Debt 10.39b / totalStockholderEquity, last quarter 25.08b)
Debt / EBITDA = 1.27 (Net Debt 5.38b / EBITDA 4.24b)
Debt / FCF = -6.98 (negative FCF - burning cash) (Net Debt 5.38b / FCF TTM -770.2m)
Total Stockholder Equity = 25.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.03% (Net Income 1.40b / Total Assets 45.40b)
RoE = 5.59% (Net Income TTM 1.40b / Total Stockholder Equity 25.05b)
RoCE = 7.36% (EBIT 2.45b / Capital Employed (Equity 25.05b + L.T.Debt 8.25b))
RoIC = 4.81% (NOPAT 1.62b / Invested Capital 33.78b)
WACC = 9.05% (E(33.63b)/V(44.02b) * Re(11.44%) + D(10.39b)/V(44.02b) * Rd(1.98%) * (1-Tc(0.34)))
Discount Rate = 11.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.53%
[DCF] Fair Price = unknown (Cash Flow -770.2m)
EPS Correlation: -74.36 | EPS CAGR: -18.57% | SUE: 4.0 | # QB: 2
Revenue Correlation: -54.33 | Revenue CAGR: -10.42% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.87 | Chg7d=+0.001 | Chg30d=+0.122 | Revisions Net=+2 | Analysts=6
EPS current Year (2026-12-31): EPS=3.66 | Chg7d=+0.002 | Chg30d=+0.595 | Revisions Net=+12 | Growth EPS=+18.5% | Growth Revenue=+19.1%
EPS next Year (2027-12-31): EPS=3.87 | Chg7d=+0.002 | Chg30d=+0.578 | Revisions Net=+3 | Growth EPS=+5.7% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.3% (Discount Rate 11.4% - Earnings Yield 4.1%)
[Growth] Growth Spread = +41.6% (Analyst 49.0% - Implied 7.3%)