CA stock · Basic Materials sector · Other Industrial Metals & Mining
T
Teck Resources Limited
TECK
NYSE38.31
USD
+0.82
(+2.19%)
Market Closed
9.38P/E
8Forward P/E
0.39P/E to S&P500
19.691BMarket CAP
1.33%Div Yield
Upcoming Earnings
27 Jul
Shares Short
5/15/23
12.57M
Short % of Float
- -
Short % of Shares Outs.
2.44%
% Held by Insiders
0.28%
% Held by Institutions
75.93%
Beta
1.27
PEG Ratio
3.51
52w. high/low
49.34/24.72
Avg. Daily Volume
5.27M
Return %
Stock
S&P 500
1 year
(10.66)
2.11
3 years
292.52
38.05
5 years
42.26
54.53
Scale: |
High
Low
53.68
2.60
38.45
2.61
62.30
28.37
65.37
25.76
43.99
26.12
38.57
19.98
26.44
11.01
16.40
3.04
33.76
2.56
26.82
14.56
30.80
18.17
25.75
14.51
18.95
5.60
29.91
17.30
45.90
24.72
49.34
32.48
Currency:
2008
2009
2010
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
15.27
13.03
14,370.79
15.84
19.50
17.67
16.22
14.92
14.33
16.13
20.86
21.89
21.32
16.74
25.23
32.40
33.34
Earnings per share
1.46
3.11
- -
3.16
4.52
1.39
1.66
0.63
(4.29)
1.80
4.34
5.41
(1.08)
(1.62)
5.37
6.21
5.44
FCF per share
2.72
4.03
(1,104.87)
3.28
4.61
1.68
0.48
0.11
(0.51)
2.02
4.79
3.18
0.03
(3.86)
0.05
4.71
1.37
Dividends per share
0.98
0.12
- -
0.35
0.60
0.80
0.90
0.90
0.65
0.10
0.60
0.30
0.20
0.20
0.20
1.00
0.99
CAPEX per share
2.08
1.00
1,104.87
1.37
2.09
3.09
4.50
3.84
3.89
3.28
3.98
4.55
6.20
6.79
8.82
10.23
11.58
Book Value per sh.
24.11
24.60
- -
27.23
30.02
30.40
32.16
32.29
28.47
30.26
33.56
39.87
38.06
37.50
43.05
47.67
49.12
Comm.Shares outs.
452
589
1
590
590
586
578
576
576
576
578
574
560
534
534
534
521
Avg. annual P/E ratio
22.6
5.9
Infinity
12.6
10.4
24.4
16.6
33.5
(2.3)
7.6
5.0
4.6
(18.6)
(7.5)
4.3
5.6
9.4
P/E to S&P500
1.1
0.1
Infinity
0.6
0.6
1.6
1.0
1.8
(0.1)
0.3
0.2
0.2
(0.8)
(0.2)
0.1
0.3
0.4
Avg. annual div. yield
3.0%
0.6%
- -
0.9%
1.3%
2.4%
3.3%
4.3%
6.7%
0.7%
2.8%
1.2%
1.0%
1.6%
0.9%
2.9%
2.7%
Revenue (m)
6,904
7,674
7,674
9,339
11,514
10,343
9,382
8,599
8,259
9,300
12,048
12,564
11,934
8,948
13,481
17,316
17,381
Operating margin
20.2%
32.6%
22.8%
34.4%
38.7%
26.9%
21.1%
12.2%
(35.3)%
18.5%
36.0%
38.1%
(1.3)%
(10.2)%
36.0%
40.3%
35.9%
Depreciation (m)
514
928
928
940
911
951
1,233
1,344
1,366
1,385
1,467
1,483
1,619
1,510
1,583
1,674
1,406
Net profit (m)
659
1,831
- -
1,860
2,668
811
961
362
(2,474)
1,040
2,509
3,107
(605)
(864)
2,868
3,317
2,859
Income tax rate
47.2%
26.3%
100.0%
32.0%
33.6%
41.4%
38.5%
47.2%
25.2%
36.1%
36.2%
30.3%
(25.6)%
16.9%
35.7%
38.0%
(15.8)%
Net profit margin
9.5%
23.9%
- -
19.9%
23.2%
7.8%
10.2%
4.2%
(30.0)%
11.2%
20.8%
24.7%
(5.1)%
(9.7)%
21.3%
19.2%
15.7%
Working capital (m)
(5,178)
1,303
2,927
1,566
5,267
4,753
3,607
2,508
3,079
2,562
2,137
2,801
1,719
755
2,343
2,429
1,600
Long-term debt (m)
5,102
6,883
1,121
4,883
6,676
7,160
7,664
8,013
9,606
8,244
6,314
5,487
5,557
7,647
8,991
9,269
9,571
Equity (m)
10,900
14,490
- -
16,052
17,721
17,801
18,597
18,606
16,407
17,442
19,383
22,884
21,304
20,039
23,005
25,473
26,316
ROIC
3.1%
8.6%
- -
8.4%
9.7%
3.3%
3.4%
1.4%
(7.1)%
3.6%
7.5%
8.6%
(1.4)%
(2.1)%
6.7%
7.9%
15.7%
Return on capital
4.2%
10.7%
33.3%
11.5%
13.7%
5.3%
5.1%
2.5%
(9.0)%
5.2%
10.9%
11.5%
(1.0)%
(2.3)%
9.6%
11.3%
12.1%
Return on equity
6.0%
12.6%
- -
11.6%
15.1%
4.6%
5.2%
1.9%
(15.1)%
6.0%
12.9%
13.6%
(2.8)%
(4.3)%
12.5%
13.0%
10.9%
Plowback ratio
33.0%
96.2%
- -
88.9%
86.7%
42.2%
45.8%
(43.1)%
115.1%
94.4%
86.3%
94.5%
118.3%
112.3%
96.3%
86.9%
82.3%
Div.&Repurch./FCF
35.4%
(67.4)%
- -
9.0%
19.3%
60.4%
252.2%
804.6%
- -
4.3%
17.8%
16.8%
- -
- -
224.0%
67.1%
242.5%
Forex (CAD/USD)
0.822
0.951
0.985
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.779
0.779
Capital Structure
31 Mar · 2023 | Q1
All numbers in millions
Total liabilities
$ 26,278
Total assets
$ 53,758
Long-term debt
$ 9,571
Cash and equiv.
$ 2,265
Goodwill
$ 1,117
Retained earnings
$ 18,889
Common stock
514
Enterprise Value
$ 26,997
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
450
1,427
1,883
Receivables
1,326
1,987
1,619
Inventory
1,872
2,390
2,685
Other
352
1,276
3,539
Current assets
4,000
6,103
8,293
Acc. Payable
1,489
3,255
1,897
Debt due
234
340
748
Other
1,522
165
3,219
Current liabilities
3,245
3,760
5,864
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
28.45%
12.27%
9.25%
Cash flow
9,972.00%
(808.65)%
(472.76)%
Earnings
15.66%
(123.24)%
(146.18)%
Dividends
401.89%
90.48%
76.91%
Book value
10.73%
3.17%
4.05%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,547
2,558
3,970
4,406
13,481
2022
5,032
5,787
4,669
3,140
18,628
2023
3,785
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.57
0.49
1.53
2.85
5.43
2022
2.94
3.13
(0.42)
0.50
6.16
2023
2.22
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.05
0.05
0.05
0.05
0.20
2022
0.63
0.13
0.12
0.12
1.00
2023
0.62
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Other Industrial Metals & Mining
CEO:
Mr. Jonathan H. Price M.B.A.
Full-time employees:
12,100
City:
Vancouver
Address:
Bentall 5
Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates; chemicals, fertilizers, and other metals. It also produces indium and germanium. In addition, the company holds interest in Frontier oil sands projects in the Athabasca region of Alberta; and owns interests in exploration and development projects in Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver, Canada.
Recent News
· 5 May, 2023 · The Wall Street Journal
· 13 Apr, 2023 · The Wall Street Journal
· 11 Apr, 2023 · The Wall Street Journal
· 3 Apr, 2023 · The Wall Street Journal