Overview Dividends

(TECK) Teck Resources - Ratings and Ratios

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

Copper, Zinc, Lead, Silver, Refined

Diversified Metals & Mining
Market Cap in USD: 19,130m

IPO / Inception: 2002-07-18
Return 12m vs S&P 500: -19.2%

EPS (Earnings per Share)

EPS CAGR: -27.51%
EPS Trend: -89.7%

Last SUE: 1.23
Qual. Beats: 1

Revenue

Rev. CAGR: -6.79%
Rev. Trend: -64.9%

Last SUE: 0.21
Qual. Beats: 0

Dividends

Dividend Yield	1.05%
Yield on Cost 5y	3.03%
Yield CAGR 5y	48.63%
Payout Consistency	74.7%
Payout Ratio	16.4%

Risk via 10d forecast
Volatility	39.5%
Value at Risk 5%th	62.1%
Relative Tail Risk	-4.42%

Reward TTM
Sharpe Ratio	-0.07
Alpha	-29.26
CAGR/Max DD	0.12

Character TTM
Hurst Exponent	0.375
Beta	1.485
Beta Downside	1.648

Drawdowns 3y
Max DD	46.10%
Mean DD	17.09%
Median DD	16.78%

Description: TECK Teck Resources October 16, 2025

Teck Resources Ltd (NYSE: TECK) is a diversified mining company that develops, processes, and sells copper, zinc, lead, silver, molybdenum, fertilizers and related by-products across Asia, the Americas and Europe. Its operations are organized into two primary segments-Copper and Zinc-while also maintaining a gold exploration portfolio. The firm traces its roots to 1913 (formerly Teck Cominco) and is headquartered in Vancouver, Canada.

Key recent metrics (Q2 2024) show copper production of roughly 1.1 million t yr⁻¹ and zinc output near 1.3 million t yr⁻¹, generating ≈ $1.2 billion of free cash flow and a net debt-to-EBITDA ratio of 1.1×. The company’s cost structure benefits from integrated smelting and refining, delivering an all-in-cash-cost for copper of about $1.75 lb, well below the sector median of $2.10 lb. Macro-drivers include accelerating demand for copper in renewable-energy infrastructure (estimated 5 % CAGR through 2030) and robust zinc consumption tied to global construction spending, while supply constraints in Chile and the Congo create upside pricing risk.

For a data-rich, quantitative deep-dive that benchmarks TECK against peers and stress-tests its cash-flow assumptions, you might explore the analytics available on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (1.26b TTM) > 0 and > 6% of Revenue (6% = 629.0m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 3.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 64.26% (prev 78.50%; Δ -14.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 1.51b > Net Income 1.26b (YES >=105%, WARN >=100%)

Net Debt (4.90b) to EBITDA (3.80b) ratio: 1.29 <= 3.0 (WARN <= 3.5)

Current Ratio 2.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (489.8m) change vs 12m ago -5.77% (target <= -2.0% for YES)

Gross Margin 21.07% (prev 22.15%; Δ -1.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 23.55% (prev 23.35%; Δ 0.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.56 (EBITDA TTM 3.80b / Interest Expense TTM 756.9m) >= 6 (WARN >= 3)

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 (Balance) 17.00b / Total Assets 44.55b

(D) 1.33 = Book Value of Equity 24.77b / Total Liabilities 18.68b

Total Rating: 3.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 35.71

1. Piotroski 5.0pt

2. FCF Yield -0.88%

3. FCF Margin -2.67%

4. Debt/Equity 0.39

5. Debt/Ebitda 1.29

6. ROIC - WACC (= -6.13)%

7. RoE 4.96%

8. Rev. Trend -64.86%

9. EPS Trend -89.68%

What is the price of TECK shares?

As of November 29, 2025, the stock is trading at USD 42.58 with a total of 2,129,000 shares traded.
Over the past week, the price has changed by +11.38%, over one month by +1.87%, over three months by +29.58% and over the past year by -7.12%.

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.

Strong Buy: 10
Buy: 8
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the TECK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	39.9	-6.4%
Analysts Target Price	39.9	-6.4%
ValueRay Target Price	44.6	4.6%

TECK Fundamental Data Overview November 20, 2025

Market Cap CAD = 26.84b (19.13b USD * 1.4028 USD.CAD)
P/E Trailing = 22.3314
P/E Forward = 23.6967
P/S = 1.8247
P/B = 1.1095
P/EG = 0.655
Beta = 1.569
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 = 31.73b CAD (26.84b + Debt 9.65b - CCE 4.76b)
Interest Coverage Ratio = 2.56 (Ebit TTM 1.94b / Interest Expense TTM 756.9m)
FCF Yield = -0.88% (FCF TTM -280.0m / Enterprise Value 31.73b)
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 = 0.71 (Enterprise Value 31.73b / Total Assets 44.55b)
Interest Expense / Debt = 2.37% (Interest Expense 229.0m / Debt 9.65b)
Taxrate = 53.98% (156.0m / 289.0m)
NOPAT = 890.5m (EBIT 1.94b * (1 - 53.98%))
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 = 2.61% (NOPAT 890.5m / Invested Capital 34.12b)
WACC = 8.74% (E(26.84b)/V(36.49b) * Re(11.49%) + D(9.65b)/V(36.49b) * Rd(2.37%) * (1-Tc(0.54)))
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.54%
Fair Price DCF = unknown (Cash Flow -280.0m)
EPS Correlation: -89.68 | EPS CAGR: -27.51% | SUE: 1.23 | # QB: 1
Revenue Correlation: -64.86 | Revenue CAGR: -6.79% | SUE: 0.21 | # QB: 0

Additional Sources for TECK Stock

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