RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-01-23T19:39:00Z
Earnings Preview: Teck Resources Ltd (TECK) Q3 Earnings Expected to Decline
Thu 17 Oct 24, 02:01 PMTeck to Release Third Quarter 2024 Results on October 24, 2024
Tue 15 Oct 24, 09:56 PMTeck Named to Forbes World's Best Employers 2024 List
Wed 09 Oct 24, 09:57 PMTeck Resources Ltd (TECK) Q2 2024 Earnings Call Highlights: Record Copper Production and ...
Wed 09 Oct 24, 07:10 PMRio Tinto's Share Price Increases 10% in a Week: How to Play It?
Mon 30 Sep 24, 04:51 PMTeck Resources Limited (TECK): Short Seller Sentiment is Bullish on This Coal Stock
Sat 28 Sep 24, 08:20 AMIs Teck Resources (TECK) the Best TSX Stock To Invest In Now?
Fri 27 Sep 24, 12:05 PMTeck Update on Trail Operations’ Electrolytic Zinc Plant
Wed 25 Sep 24, 11:24 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 6565.00M | 4532.00M | -1136.00000M | -468.00000M | 4510.00M |
Minority interest | 19.00M | -47.00000M | 669.00M | 770.00M | 134.00M |
Net income | 3317.00M | 2868.00M | -944.00000M | -588.00000M | 3107.00M |
Selling general administrative | 472.00M | 299.00M | 179.00M | 165.00M | 201.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 8571.00M | 5081.00M | 1333.00M | 3340.00M | 4621.00M |
Reconciled depreciation | 1674.00M | 1583.00M | 1510.00M | 1619.00M | 1483.00M |
Ebit | 6986.00M | 4850.00M | 438.00M | 2406.00M | 4547.00M |
Ebitda | 8493.00M | 6070.00M | 1948.00M | 4025.00M | 6030.00M |
Depreciation and amortization | 1507.00M | 1220.00M | 1510.00M | 1619.00M | 1483.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 6986.00M | 4850.00M | 438.00M | 2406.00M | 3875.00M |
Other operating expenses | 10425.00M | 8934.00M | 8519.00M | 9485.00M | 8689.00M |
Interest expense | 20.00M | 5.00M | 108.00M | 88.00M | 75.00M |
Tax provision | 2495.00M | 1617.00M | -192.00000M | 120.00M | 1365.00M |
Interest income | 53.00M | 5.00M | 10.00M | 48.00M | - |
Net interest income | -12.00000M | -59.00000M | -154.00000M | -154.00000M | -151.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2495.00M | 1617.00M | -192.00000M | 120.00M | 1365.00M |
Total revenue | 17316.00M | 13481.00M | 8948.00M | 11934.00M | 12564.00M |
Total operating expenses | 1680.00M | 534.00M | 904.00M | 891.00M | 746.00M |
Cost of revenue | 8745.00M | 8400.00M | 7615.00M | 8594.00M | 7943.00M |
Total other income expense net | -421.00000M | -318.00000M | -1574.00000M | -2874.00000M | 635.00M |
Discontinued operations | -772.00000M | -255.00000M | -255.00000M | -255.00000M | - |
Net income from continuing ops | 4070.00M | 2915.00M | -944.00000M | -588.00000M | 3145.00M |
Net income applicable to common shares | 3317.00M | 2868.00M | -864.00000M | -605.00000M | 3107.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 52359.00M | 47368.00M | 41278.00M | 39350.00M | 39626.00M |
Intangible assets | 400.00M | 395.00M | 309.00M | 162.00M | 80.00M |
Earning assets | - | - | - | - | - |
Other current assets | 540.00M | 299.00M | 352.00M | 331.00M | 260.00M |
Total liab | 25848.00M | 23595.00M | 20570.00M | 17276.00M | 16608.00M |
Total stockholder equity | 25473.00M | 23005.00M | 20039.00M | 21304.00M | 22884.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 730.00M | 135.00M | 102.00M | 1234.00M | 1036.00M |
Common stock | 6139.00M | 6207.00M | 6140.00M | 6329.00M | 6601.00M |
Capital stock | 6139.00M | 6207.00M | 6140.00M | 6329.00M | 6601.00M |
Retained earnings | 18065.00M | 16343.00M | 13410.00M | 14447.00M | 15495.00M |
Other liab | 10715.00M | 10844.00M | 9678.00M | 8943.00M | 8605.00M |
Good will | 1118.00M | 1091.00M | 1093.00M | 1101.00M | 1121.00M |
Other assets | 950.00M | 1159.00M | 1053.00M | 975.00M | 820.00M |
Cash | 1883.00M | 1427.00M | 450.00M | 1026.00M | 1734.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 5864.00M | 3760.00M | 3245.00M | 2776.00M | 2516.00M |
Current deferred revenue | 19.00M | 30.00M | -442.00000M | 46.00M | 67.00M |
Net debt | 8134.00M | 7904.00M | 7431.00M | 4720.00M | 3785.00M |
Short term debt | 748.00M | 340.00M | 234.00M | 189.00M | 32.00M |
Short long term debt | 616.00M | 213.00M | 115.00M | 29.00M | 32.00M |
Short long term debt total | 10017.00M | 9331.00M | 7881.00M | 5746.00M | 5519.00M |
Other stockholder equity | 207.00M | 253.00M | 242.00M | 219.00M | 204.00M |
Property plant equipment | 40095.00M | 37382.00M | 33578.00M | 31355.00M | 31050.00M |
Total current assets | 8293.00M | 6103.00M | 4000.00M | 4495.00M | 5317.00M |
Long term investments | 2605.00M | 2631.00M | 2336.00M | 1262.00M | 1238.00M |
Net tangible assets | 23955.00M | 21519.00M | 18637.00M | 20041.00M | 21683.00M |
Short term investments | - | - | - | - | - |
Net receivables | 1619.00M | 1987.00M | 1326.00M | 1157.00M | 1258.00M |
Long term debt | 8830.00M | 8424.00M | 7074.00M | 5045.00M | 5181.00M |
Inventory | 2685.00M | 2390.00M | 1872.00M | 1981.00M | 2065.00M |
Accounts payable | 4367.00M | 3255.00M | 2909.00M | 1307.00M | 1230.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1062.00M | 202.00M | 247.00M | 309.00M | 584.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 173.00M | 164.00M | 115.00M | 764.00M | 660.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 44066.00M | 41265.00M | 37278.00M | 34855.00M | 34309.00M |
Capital lease obligations | 571.00M | 694.00M | 692.00M | 672.00M | 338.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -5680.00000M | -106.00000M | -44.00000M | -98.00000M | -171.50000M |
Change to liabilities | 237.00M | 313.00M | 55.00M | -204.00000M | 53.00M |
Total cashflows from investing activities | -5680.00000M | -4819.00000M | -3672.00000M | -3566.00000M | -1605.00000M |
Net borrowings | 7.00M | 1336.00M | 2210.00M | -47.00000M | -1387.00000M |
Total cash from financing activities | -1990.00000M | 1056.00M | 1528.00M | -537.00000M | -2164.00000M |
Change to operating activities | -401.00000M | -105.00000M | -102.00000M | -69.00000M | -26.00000M |
Net income | 4070.00M | 2915.00M | -944.00000M | -588.00000M | 3107.00M |
Change in cash | 456.00M | 977.00M | -576.00000M | -708.00000M | 782.00M |
Begin period cash flow | 1427.00M | 450.00M | 1026.00M | 1734.00M | 952.00M |
End period cash flow | 1883.00M | 1427.00M | 450.00M | 1026.00M | 1734.00M |
Total cash from operating activities | 7983.00M | 4738.00M | 1563.00M | 3484.00M | 4438.00M |
Issuance of capital stock | 234.00M | 50.00M | 1.00M | 10.00M | 54.00M |
Depreciation | 1674.00M | 1583.00M | 1510.00M | 1619.00M | 1483.00M |
Other cashflows from investing activities | -129.00000M | -80.00000M | -80.00000M | -80.00000M | -707.00000M |
Dividends paid | 532.00M | 106.00M | 106.00M | 111.00M | 172.00M |
Change to inventory | -421.00000M | -412.00000M | 100.00M | 16.00M | -338.00000M |
Change to account receivables | 478.00M | -670.00000M | -294.00000M | 97.00M | 282.00M |
Sale purchase of stock | -1392.00000M | 0.00000M | -207.00000M | -661.00000M | -189.00000M |
Other cashflows from financing activities | 1161.00M | 1741.00M | 2460.00M | 1210.00M | -447.00000M |
Change to netincome | 2961.00M | 1225.00M | 783.00M | 836.00M | -261.00000M |
Capital expenditures | 5465.00M | 4713.00M | 3628.00M | 3468.00M | 2613.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -107.00000M | -874.00000M | -241.00000M | -160.00000M | -29.00000M |
Stock based compensation | - | - | 947.00M | 2201.00M | - |
Other non cash items | -149.00000M | -503.00000M | 1430.00M | 2493.00M | -1488.00000M |
Free cash flow | 2518.00M | 25.00M | -2065.00000M | 16.00M | 1825.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TECK-A Teck Resources Limited |
0.85 1.65% | 52.50 | 12.13 | 9.34 | 1.91 | 0.99 | 2.58 | 6.47 |
TECK-B Teck Resources Limited |
0.84 1.63% | 52.27 | 12.14 | 9.12 | 1.91 | 0.97 | 2.53 | 6.34 |
IVN Ivanhoe Mines Ltd. |
0.40 2.14% | 19.12 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
FIL Filo Mining Corp |
-0.09 0.27% | 32.69 | - | - | - | 100.26 | -44.2126 | |
FOM Foran Mining Corporation |
-0.03 0.70% | 4.28 | - | - | - | 2.29 | -131.2641 |
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.
Bentall 5, Vancouver, BC, Canada, V6C 0B3
Name | Title | Year Born |
---|---|---|
Mr. Jonathan H. Price M.B.A. | CEO & Director | 1976 |
Mr. Harry Milton Conger IV | Exec. VP, COO, Pres & Director | 1956 |
Mr. Peter C. Rozee | Sr. VP of Commercial & Legal Affairs | NA |
Mr. Robin B. Sheremeta | Sr. VP of Coal | NA |
Ms. Crystal J. Prystai | Sr. VP, Corp. Controller & CFO | NA |
Mr. Greg J. Brouwer | Sr. VP of Technology & Innovation | NA |
Mr. Justin Webb | VP & Chief Information Officer | NA |
Mr. H. Fraser Phillips | Sr. VP of Investor Relations & Strategic Analysis | NA |
Chris Stannell | PR Mang. | NA |
Mr. Réal Foley | Sr. VP of Marketing & Logistics | NA |
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