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Company Analysis

Teck Resources Ltd TECK

A comprehensive view of key metrics, scores, and financial health for Teck Resources Ltd

Overview of Teck Resources Limited

TECK NYQ
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Large Cap
Teck Resources Limited (TECK), is a Large Cap company, in the Other Industrial Metals & Mining industry, last closed at $62.74, about 70.4% overvalued vs fair value, +51.4% 1Y return, placing in the top 25% of its sector.
Metrics P/E 23.2× Rev Growth 18.7% ROE 5.5% Gross Margin 24.7% Div Yield 0.77%
USD 62.74
3.51%
(Delayed)
• Vol 90d: 43.7%
52-Week Range
Market Cap
$30.82B
Enterprise Value
$33.52B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 98%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.teck.com
HQ Vancouver, BC
Employees 7,400
Fiscal year Dec 31

Next Events

Dividend Dec 15

Fair Value Snapshot

Bear Base Bull
$16
$19
$21
Current: $62.74 -70% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
CAD 10.8B
18.7%%
Gross Profit
CAD 2.7B
65.3%%
Operating Income
CAD 2.2B
25077.8%%
EBITDA
CAD 4.1B
132.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.42x
Poor

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

CAD 1.3B

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Teck Resources Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 89.7th percentile with strong OpEx control demonstrates cost leadership.
  • ROIC Sustainably Above Peers ROIC at 80.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.38), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TECK's balance between Growth (33.4%), Profitability (30.0%), and Safety (36.7%). Growth 33% Safety 37% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 18.6% 73p EPS Growth YoY 2.62 92p EPS CAGR 3Y -23.0% 37p TSR 19.1% 54p Revenue CAGR 3Y -14.7% 16p
Strengths
  • EPS Growth YoY in top 20% of peers (2.62, 92th percentile)
  • Debt/FCF Ratio in top 20% of peers (-14.84, 95th percentile)
  • Consistently strong margins across 4 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Teck Resources Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.57
- - -
-70.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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