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

TECKNYSE

35.98

USD
+0.65
(+1.84%)
Market Open
4.67P/E
9Forward P/E
0.23P/E to S&P500
18.575BMarket CAP
1.20%Div Yield
Upcoming Earnings
23 Feb
Shares Short
11/15/22
14.18M
Short % of Float
- -
Short % of Shares Outs.
2.77%
% Held by Insiders
0.32%
% Held by Institutions
73.21%
Beta
1.15
PEG Ratio
12.45
52w. high/low
45.90/24.72
Avg. Daily Volume
4.12M
Return %
Stock
S&P 500
1 year
33.27
(14.02)
3 years
126.04
25.85
5 years
54.41
49.58
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
24.72
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
37.48
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
8.50
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
7.69
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
0.93
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
9.56
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
46.10
Comm.Shares outs.
432
452
589
1
590
590
586
578
576
576
576
578
574
560
534
534
531
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
4.7
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
0.2
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%
2.7%
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
19,894
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%
38.1%
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
1,798
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
4,538
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%
(22.0)%
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%
22.4%
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
2,963
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
9,461
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
25,215
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%
19.6%
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%
14.6%
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%
18.0%
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%
89.0%
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%
40.7%
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
0.779
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 24,179
Total assets
$ 50,324
Long-term debt
$ 9,461
Cash and equiv.
$ 2,638
Goodwill
$ 1,123
Retained earnings
$ - -
Common stock
522
Enterprise Value
$ 25,398
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
5,787
4,669
- -
- -
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
3.14
(0.37)
- -
- -
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
0.13
0.12
- -
- -
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, and Energy segments. The company's principal products include copper, zinc, steelmaking coal, and blended bitumen. It also produces lead, silver, and molybdenum; and various specialty and other metals, chemicals, and fertilizers. In addition, the company explores for gold. 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.