TECK-A:CA:TSX-Teck Resources Limited (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 37.02

Change

-0.97 (-2.55)%

Market Cap

CAD 18.09B

Volume

1.69K

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Teck Resources Limited (TECK-A) Stock Analysis:
Based on the Teck Resources Limited stock forecasts from 0 analysts, the average analyst target price for Teck Resources Limited is not available over the next 12 months. Teck Resources Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Teck Resources Limited is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Teck Resources Limited’s stock price was CAD 37.02. Teck Resources Limited’s stock price has changed by -0.89 % over the past week, -0.41 % over the past month and +27.00 % over the last year.

About

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 steelmaking coal; copper c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-B:CA Teck Resources Limited

-0.95 (-2.79%)

CAD18.09B 19.37 7.97
IVN:CA Ivanhoe Mines Ltd

-0.13 (-1.35%)

CAD12.49B N/A 1,483.27
LAC:CA Lithium Americas Corp

-3.83 (-8.68%)

CAD6.28B 22.34 29.30
ORL:CA Orocobre Limited

-0.42 (-4.89%)

CAD5.49B 37.83 316.13
CIA:CA Champion Iron Limited

-0.13 (-3.13%)

CAD2.07B 3.35 1.68
FIL:CA Filo Mining Corp

-0.68 (-5.48%)

CAD1.38B N/A N/A
NEXA:CA Nexa Resources S.A

N/A

CAD1.29B 6.45 3.27
SOLG:CA SolGold Plc

+0.01 (+2.56%)

CAD0.89B N/A N/A
LGO:CA Largo Resources Ltd

-0.34 (-2.82%)

CAD0.82B 21.23 11.93
SKE:CA Skeena Resources Limited

+0.10 (+0.86%)

CAD0.78B N/A N/A

ETFs Containing TECK-A:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.62% 68% D+ 83% B
Dividend Return 0.55% 25% F 9% F
Total Return 35.16% 68% D+ 82% B-
Trailing 12 Months  
Capital Gain 27.00% 62% D- 76% C
Dividend Return 0.69% 20% F 8% F
Total Return 27.68% 62% D- 75% C
Trailing 5 Years  
Capital Gain 8.12% 50% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.12% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 14.74% 51% F 75% C
Dividend Return 0.75% 88% B+ 17% F
Total Return 15.49% 52% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 53.16% 67% D+ 19% F
Risk Adjusted Return 29.14% 57% F 35% F
Market Capitalization 18.09B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.26 31% F 25% F
Price/Book Ratio 0.93 80% B- 79% C+
Price / Cash Flow Ratio 11.58 11% F 28% F
EV/EBITDA 7.97 57% F 59% F
Management Effectiveness  
Return on Equity 4.20% 85% B 38% F
Return on Invested Capital 2.32% 79% C+ 48% F
Return on Assets 3.41% 88% B+ 64% D
Debt to Equity Ratio 35.30% 50% F 62% D-
Technical Ratios  
Short Ratio 0.83 54% F 58% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.14 66% D 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector