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%

Teck Resources Limited

Basic Materials CA TECK.A

52.5CAD
0.85(1.65%)

Last update at 2024-01-23T19:39:00Z

Day Range

52.2553.00
LowHigh

52 Week Range

44.35106.08
LowHigh

Fundamentals

  • Previous Close 51.65
  • Market Cap26822.50M
  • Volume3782
  • P/E Ratio12.13
  • Dividend Yield0.99%
  • EBITDA5221.00M
  • Revenue TTM14043.00M
  • Revenue Per Share TTM27.21
  • Gross Profit TTM 8571.00M
  • Diluted EPS TTM4.25

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Teck Resources Limited

Bentall 5, Vancouver, BC, Canada, V6C 0B3

Key Executives

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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