CA stock · Basic Materials sector · Other Industrial Metals & Mining
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Teck Resources Limited

TECKNYSE

31.90

USD
-1.32
(-3.97%)
Market Open
5.63P/E
5Forward P/E
0.27P/E to S&P500
16.961BMarket CAP
0.83%Div Yield
Upcoming Earnings
27 Jul
Shares Short
6/15/22
7.32M
Short % of Float
- -
Short % of Shares Outs.
1.36%
% Held by Insiders
0.30%
% Held by Institutions
67.99%
Beta
1.06
PEG Ratio
0.09
52w. high/low
45.90/19.32
Avg. Daily Volume
5.60M
Return %
Stock
S&P 500
1 year
45.70
(8.95)
3 years
45.00
32.81
5 years
91.69
60.14
Scale: |
High
Low
53.80
32.12
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
26.60
2.56
26.82
14.56
30.80
18.17
25.75
14.51
18.95
5.60
29.92
17.31
45.90
28.66
Currency:
2007
2008
2009
2010
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
14.76
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
29.96
Earnings per share
3.74
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
7.75
FCF per share
2.66
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
3.13
Dividends per share
0.99
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
0.78
CAPEX per share
1.32
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
9.03
Book Value per sh.
17.89
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
41.89
Comm.Shares outs.
432
452
589
1
590
590
586
578
576
576
576
578
574
560
534
534
533
Avg. annual P/E ratio
10.8
22.6
5.9
Infinity
12.6
10.4
24.4
16.6
33.5
(2.3)
7.5
5.0
4.6
(18.6)
(7.5)
4.3
5.6
P/E to S&P500
0.6
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
Avg. annual div. yield
2.4%
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%
2.5%
Revenue (m)
6,371
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
15,966
Operating margin
43.0%
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%
40.1%
Depreciation (m)
333
514
928
928
940
911
951
1,233
1,344
1,366
1,385
1,467
1,483
1,619
1,510
1,583
1,654
Net profit (m)
1,615
659
1,831
- -
1,860
2,668
811
961
362
(2,474)
1,040
2,509
3,107
(605)
(864)
2,868
4,134
Income tax rate
31.7%
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%
37.5%
Net profit margin
25.3%
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%
23.9%
Working capital (m)
1,656
(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
3,672
Long-term debt (m)
1,492
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
9,187
Equity (m)
7,719
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
24,205
ROIC
13.6%
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%
9.1%
Return on capital
17.9%
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%
13.4%
Return on equity
20.9%
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%
17.1%
Plowback ratio
73.6%
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%
89.9%
Div.&Repurch./FCF
36.0%
35.4%
(67.4)%
- -
9.0%
19.3%
60.4%
252.2%
804.6%
- -
4.3%
17.8%
16.8%
- -
- -
224.0%
17.6%
Forex (CAD/USD)
1.004
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
0.800
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 23,853
Total assets
$ 48,824
Long-term debt
$ 9,187
Cash and equiv.
$ 2,465
Goodwill
$ 1,086
Retained earnings
$ - -
Common stock
534
Enterprise Value
$ 23,683
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,026
450
1,427
Receivables
1,157
1,326
1,987
Inventory
1,981
1,872
2,390
Other
331
(224)
700
Current assets
4,495
4,000
6,103
Acc. Payable
1,323
1,489
3,255
Debt due
189
234
340
Other
1,264
1,522
165
Current liabilities
2,776
3,245
3,760
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
50.66%
6.23%
5.05%
Cash flow
(101.21)%
(3,310.16)%
(1,588.76)%
Earnings
(431.94)%
(121.19)%
(145.87)%
Dividends
- -
(22.49)%
33.48%
Book value
14.80%
5.01%
3.35%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,377
1,720
2,291
2,560
8,948
2021
2,547
2,558
3,970
4,406
13,481
2022
5,032
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.58)
(0.28)
0.11
(0.87)
(1.62)
2021
0.57
0.49
1.53
2.78
5.37
2022
2.94
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.05
0.05
0.05
0.05
0.20
2021
0.05
0.05
0.05
0.05
0.20
2022
0.63
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Other Industrial Metals & Mining
CEO:
Mr. Donald Lindsay
Full-time employees:
10,600
City:
Vancouver
Address:
550 Burrard St Suite 3300
IPO:
Jan 29, 2006
Website:
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.