Teck Resources Limited

Teck Resources Limited

TECK-A · TO · Basic Materials / Copper

85.86CAD-1.42 (-1.63%)

Price History

Full chart

Market Stats

Previous Close87.28
Open86.44
Day Range85.73 – 86.46
52-Week Range53.67 – 99.70
Volume10.29K
Market Cap47.17B
P/E (TTM)18.89
Forward P/E17.06
EPS5.09
Dividend Yield0.53%
Beta1.65
50-Day Avg92.09
200-Day Avg82.00

About

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it 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 based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Jonathan H. Price M.B.A.
  • Employees7.43K
  • HeadquartersBentall 5, Vancouver, BC, Canada, V6C 0B3, Canada
  • Websitehttps://www.teck.com

Leadership

  • Mr. Jonathan H. Price M.B.A.President, CEO & Director · b. 1977
  • Ms. Crystal J. PrystaiExecutive VP & CFO
  • Mr. Lyndon P. ArnallExecutive VP, Chief Legal & Sustainability Officer
  • Mr. Nicholas Peter M. HooperExecutive VP & Chief Corporate Development Officer · b. 1971
  • Mr. Dean C. WinsorExecutive VP & Chief People Officer
  • Michael HanChief Economist
  • Mr. C. Jeffrey HanmanExecutive VP & Chief Strategy Officer
  • Ms. Karla L. MillsExecutive VP & Chief Project Development Officer
  • Mr. Ian K. AndersonExecutive VP & Chief Commercial Officer
  • Mr. Brock GillSenior Vice President of Operations - North America

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue469.00M542.20M698.80M702.30M688.00M695.40M622.10M1.21B2.38B2.19B2.41B3.43B4.42B6.54B6.37B6.90B7.67B9.34B11.51B10.34B9.38B8.60B8.26B9.30B12.05B12.56B11.93B8.95B13.48B17.32B15.01B9.06B10.76B
Growth (%)-+15.61%+28.88%+0.50%-2.04%+1.08%-10.54%+93.86%+97.26%-8.07%+10.20%+42.24%+28.79%+48.11%-2.57%+8.36%+11.16%+21.70%+23.29%-10.17%-9.29%-8.35%-3.95%+12.60%+29.55%+4.28%-5.01%-25.02%+50.66%+28.45%-13.31%-39.61%+18.65%
Cost of Revenue301.40M357.30M457.30M475.90M487.60M501.90M451.40M833.00M1.75B1.80B1.89B2.03B2.13B2.71B3.30B4.01B4.94B4.84B6.64B7.28B6.96B7.07B6.98B6.90B7.42B7.94B8.59B7.62B8.40B8.74B9.87B7.46B8.41B
Gross Profit167.60M184.90M241.50M226.40M200.40M193.50M170.70M373.00M628.00M382.00M523.00M1.40B2.28B3.82B3.07B2.89B2.73B4.50B4.88B3.07B2.43B1.53B1.28B2.40B4.63B4.62B3.34B1.33B5.08B8.57B5.14B1.61B2.35B
Gross Margin35.74%34.10%34.56%32.24%29.13%27.83%27.44%30.93%26.40%17.47%21.70%40.81%51.64%58.49%48.20%41.93%35.63%48.13%42.36%29.64%25.86%17.77%15.49%25.76%38.42%36.78%27.99%14.90%37.69%49.50%34.26%17.73%21.84%
Operating Expense78.40M91.90M125.50M-146.80M468.00M234.90M182.60M202.00M527.00M305.00M539.00M674.00M720.00M263.28M332.70M1.50B236.00M1.28B421.00M281.00M449.00M480.00M4.20B671.00M296.00M-163.00M934.00M895.00M231.00M1.58B773.00M1.62B578.00M
Operating Income89.20M93.00M116.00M373.20M-267.60M-41.40M-11.90M171.00M101.00M77.00M-16.00M725.00M1.56B3.56B2.74B1.40B2.50B3.21B4.46B2.79B1.98B1.05B-2.92B1.73B4.33B4.78B2.41B438.00M4.85B6.99B4.37B-9.00M1.77B
Operating Margin19.02%17.15%16.60%53.14%-38.90%-5.95%-1.91%14.18%4.25%3.52%-0.66%21.15%35.33%54.46%42.98%20.21%32.55%34.43%38.70%26.93%21.07%12.19%-35.33%18.55%35.96%38.08%20.16%4.89%35.98%40.34%29.11%-0.10%16.47%
EBITDA139.30M147.80M195.90M175.30M147.70M149.00M76.00M297.00M496.00M252.00M394.00M1.24B1.95B3.83B3.07B2.03B4.39B5.32B5.56B3.36B3.18B2.35B-1.69B3.35B5.62B6.24B1.41B648.00M6.37B8.44B5.88B1.92B3.67B
EBITDA Margin29.70%27.26%28.03%24.96%21.47%21.43%12.22%24.63%20.85%11.52%16.35%36.17%44.24%58.51%48.20%29.40%57.22%56.95%48.28%32.52%33.86%27.29%-20.41%36.03%46.62%49.68%11.84%7.24%47.24%48.73%39.14%21.14%34.17%
Net Income29.20M69.10M89.60M254.80M-175.60M-49.10M45.20M85.00M-21.00M30.00M149.00M617.00M1.34B2.43B1.61B659.30M1.83B1.86B2.67B811.00M961.00M362.00M-2.47B1.04B2.51B3.11B-588.00M-944.00M2.87B3.32B2.41B406.00M1.40B
Net Income Margin6.23%12.74%12.82%36.28%-25.52%-7.06%7.27%7.05%-0.88%1.37%6.18%18.00%30.46%37.18%25.35%9.55%23.86%19.92%23.17%7.84%10.24%4.21%-29.96%11.18%20.83%24.73%-4.93%-10.55%21.27%19.16%16.05%4.48%13.03%
R&D----------------15.00M21.00M122.00M19.00M18.00M20.00M47.00M30.00M55.00M35.00M67.00M97.00M129.00M157.00M164.00M50.00M35.00M
R&D as % of Total Revenue----------------0.20%0.22%1.06%0.18%0.19%0.23%0.57%0.32%0.46%0.28%0.56%1.08%0.96%0.91%1.09%0.55%0.33%
Interest Expense---------------182.00M655.00M565.00M595.00M464.00M253.00M218.00M244.00M224.00M64.00M75.00M88.00M108.00M5.00M65.00M94.00M790.00M817.00M
Interest Expense % of Total Revenue---------------2.64%8.54%6.05%5.17%4.49%2.70%2.54%2.95%2.41%0.53%0.60%0.74%1.21%0.04%0.38%0.63%8.71%7.60%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.80B1.99B2.58B2.36B2.34B2.66B5.10B5.15B4.96B5.27B6.06B8.81B11.45B13.57B31.53B29.87B29.21B34.22B34.62B36.18B36.84B34.69B35.63B37.06B39.63B39.35B41.28B47.37B52.36B56.19B47.04B45.44B
Total Liabilities492.90M768.00M725.40M1.05B1.02B1.04B1.01B2.40B2.56B2.41B2.74B2.84B4.43B4.90B5.76B20.53B15.29B13.03B16.33B16.64B17.37B18.00B18.05B18.03B17.53B16.61B17.28B20.57B23.59B25.85B27.90B19.94B19.43B
Total Equity976.20M1.03B1.26B1.53B1.34B1.27B1.61B1.70B2.56B2.52B2.50B3.22B4.38B6.55B7.72B10.90B14.49B16.05B17.72B17.80B18.60B18.61B16.41B17.44B19.38B22.88B21.30B20.04B23.00B25.47B26.99B26.08B25.10B
Cash253.10M131.70M132.30M381.70M265.30M195.60M198.80M266.00M101.00M91.00M96.00M907.00M3.08B5.05B1.41B849.93M1.33B832.00M4.41B3.27B2.77B2.03B1.89B1.41B952.00M1.73B1.03B450.00M1.43B1.88B744.00M7.59B5.01B
Total Debt254.00M493.30M424.10M617.30M666.60M704.30M680.50M1.17B1.38B959.00M1.10B665.00M1.97B1.61B1.52B12.87B8.00B4.95B7.04B7.20B7.72B8.44B9.63B8.34B6.37B5.52B5.75B7.88B9.33B10.02B11.09B9.96B9.61B
Net Debt900.00K361.60M291.80M235.60M401.30M508.70M481.70M902.00M1.28B868.00M1.01B-242.00M-1.11B-3.44B114.21M12.02B6.67B4.12B2.63B3.93B4.95B6.41B7.75B6.94B5.42B3.79B4.72B7.43B7.90B8.13B10.35B2.38B4.59B

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.50M137.50M140.50M149.30M139.80M121.40M133.40M254.00M299.00M252.00M400.00M1.12B1.65B2.91B1.72B2.17B2.98B2.74B3.96B2.79B2.88B2.28B1.95B3.06B5.07B4.44B3.48B1.56B4.74B7.98B4.08B2.79B1.04B
Investing Cash Flow-208.50M-424.30M-215.40M-92.70M-255.80M-147.00M-390.70M-52.00M-666.00M-177.00M-297.00M-205.00M-428.00M876.05M-3.99B-13.03B-664.00M474.00M-1.41B-2.52B-2.42B-2.22B-1.10B-1.84B-2.50B-1.60B-3.57B-3.67B-4.82B-5.68B-4.76B6.17B-2.00B
Financing Cash Flow109.40M165.40M75.60M192.80M-400.00K-44.00M268.60M-133.00M200.00M-85.00M-91.00M-63.00M992.00M-835.27M-1.04B10.06B-2.08B-3.67B851.00M-1.33B-1.13B-985.00M-1.29B-1.64B-2.97B-2.16B-537.00M1.53B1.06B-1.99B-469.00M-2.56B-1.32B
Capital Expenditure184.90M154.10M90.30M153.90M202.10M82.40M237.40M211.00M346.00M187.00M162.00M216.00M326.00M488.12M571.06M938.56M590.00M810.00M1.24B1.81B2.60B2.21B2.24B1.89B2.30B2.61B3.47B3.63B4.71B5.46B5.78B2.63B2.06B
Free Cash Flow-47.40M-16.60M50.20M-4.60M-62.30M39.00M-104.00M43.00M-47.00M65.00M238.00M903.00M1.32B2.42B1.15B1.23B2.39B1.93B2.72B986.00M276.00M65.00M-293.00M1.16B2.77B1.82B16.00M-2.06B25.00M2.52B-1.70B155.00M-1.02B
Dividends Paid16.80M17.90M18.70M19.30M19.40M19.40M21.40M27.00M35.00M37.00M37.00M60.00M81.00M295.90M426.06M441.96M69.00M207.00M354.00M469.00M521.00M518.00M374.00M58.00M344.00M172.00M111.00M106.00M106.00M532.00M515.00M514.00M246.00M
FCF to OCF-34.47%-12.07%35.73%-3.08%-44.56%32.13%-77.96%16.93%-15.72%25.79%59.50%80.70%80.21%83.20%66.78%56.74%80.22%70.47%68.76%35.28%9.59%2.85%-15.02%38.06%54.62%41.12%0.46%-132.12%0.53%31.54%-41.58%5.56%-97.51%
Dividend Paid to FCF-35.44%-107.83%37.25%-419.57%-31.14%49.74%-20.58%62.79%-74.47%56.92%15.55%6.64%6.13%12.24%37.11%35.90%2.88%10.71%13.01%47.57%188.77%796.92%-127.65%4.99%12.43%9.42%693.75%-5.13%424.00%21.13%-30.33%331.61%-24.17%

Key Statistics & Ratios

Market Cap47.17B
Enterprise Value49.94B
Trailing P/E18.89
Forward P/E17.06
PEG Ratio3.95
Price / Sales3.37
Price / Book1.65
EPS5.09
Book Value56.25
Revenue (TTM)13.99B
Gross Profit (TTM)5.03B
EBITDA6.56B
Profit Margin17.85%
Operating Margin43.14%
Return on Equity8.72%
Return on Assets6.26%
Shares Outstanding7.60M
Shares Float469.28M
Beta1.65
Dividend Yield0.53%
Dividend Rate0.50
Payout Ratio9.82%

Dividends

20263×
0.13Sep 15, 20260.13Jun 15, 20260.13Mar 13, 2026
20254×
0.13Dec 15, 20250.13Sep 15, 20250.13Jun 16, 20250.13Mar 14, 2025
20244×
0.13Dec 13, 20240.63Sep 13, 20240.13Jun 17, 20240.13Mar 14, 2024
20234×
0.13Dec 14, 20230.13Sep 14, 20230.13Jun 14, 20230.63Mar 14, 2023
20224×
0.13Dec 14, 20220.13Sep 14, 20220.13Jun 14, 20220.63Mar 14, 2022
20214×
0.05Dec 14, 20210.05Sep 14, 20210.05Jun 14, 20210.05Mar 12, 2021
20201×
0.05Dec 14, 2020

Stock Splits

  • May 3, 20072:1