(TECK) Teck Resources - Ratings and Ratios

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

Copper, Zinc, Lead, Silver, Molybdenum

Diversified Metals & Mining
Market Cap in USD: 24,338m

IPO / Inception: 2002-07-18
Return 12m vs S&P 500: -1.62%

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: -8.4%

Last SUE: 0.21
Qual. Beats: 0

Dividends

Dividend Yield	0.72%
Yield on Cost 5y	2.01%
Yield CAGR 5y	22.30%
Payout Consistency	74.6%
Payout Ratio	16.4%

Risk via 5d forecast
Volatility	38.2%
Value at Risk 5%th	60.1%
Relative Tail Risk	-4.30%

Reward TTM
Sharpe Ratio	0.55
Alpha	-5.29
CAGR/Max DD	0.16

Character TTM
Hurst Exponent	0.393
Beta	1.493
Beta Downside	1.644

Drawdowns 3y
Max DD	46.10%
Mean DD	17.56%
Median DD	16.93%

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 (6% = 629.0m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 2.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 64.26% (prev 235.5%; Δ -171.3pp) (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 -33.51%; Δ 54.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 23.55% (prev 7.78%; Δ 15.77pp) >=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) 40.56

1. Piotroski 6.0pt

2. FCF Yield -0.72%

3. FCF Margin -2.67%

4. Debt/Equity 0.39

5. Debt/Ebitda 1.29

6. ROIC - WACC (= -6.51)%

7. RoE 4.96%

8. Rev. Trend -8.40%

9. EPS Trend -89.47%

What is the price of TECK shares?

As of January 12, 2026, the stock is trading at USD 49.59 with a total of 3,170,296 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +11.09%, over three months by +13.24% and over the past year by +19.02%.

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	44.3	-10.6%
Analysts Target Price	44.3	-10.6%
ValueRay Target Price	52.8	6.4%

TECK Fundamental Data Overview January 09, 2026

Market Cap CAD = 33.73b (24.34b USD * 1.3859 USD.CAD)
P/E Trailing = 27.9326
P/E Forward = 28.2486
P/S = 2.3215
P/B = 1.3457
P/EG = 0.9637
Beta = 1.536
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 = 38.63b CAD (33.73b + Debt 9.65b - CCE 4.76b)
Interest Coverage Ratio = 2.56 (Ebit TTM 1.94b / Interest Expense TTM 756.9m)
EV/FCF = -138.0x (Enterprise Value 38.63b / FCF TTM -280.0m)
FCF Yield = -0.72% (FCF TTM -280.0m / Enterprise Value 38.63b)
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 = 0.87 (Enterprise Value 38.63b / 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 = 9.12% (E(33.73b)/V(43.38b) * Re(11.42%) + D(9.65b)/V(43.38b) * Rd(2.37%) * (1-Tc(0.54)))
Discount Rate = 11.42% (= 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: -8.40 | Revenue CAGR: -6.79% | SUE: 0.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.67 | Chg30d=+0.068 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=2.81 | Chg30d=+0.226 | Revisions Net=+3 | Growth EPS=+21.2% | Growth Revenue=+7.8%

Additional Sources for TECK Stock

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Fund Manager Positions: Dataroma | Stockcircle