XTSETECK.A
Market cap20bUSD
Dec 20, Last price
58.81CAD
1D
2.17%
1Q
-11.36%
Jan 2017
89.71%
IPO
114.64%
Name
Teck Resources Ltd
Chart & Performance
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, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates; chemicals, fertilizers, and other metals. It also produces indium and germanium. In addition, the company holds interest in Frontier oil sands projects in the Athabasca region of Alberta; and owns interests in exploration and development projects in Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,011,000 -13.31% | 17,316,000 28.45% | 13,481,000 50.66% | |||||||
Cost of revenue | 10,542,000 | 9,374,000 | 8,828,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,469,000 | 7,942,000 | 4,653,000 | |||||||
NOPBT Margin | 29.77% | 45.87% | 34.52% | |||||||
Operating Taxes | 1,610,000 | 2,495,000 | 1,617,000 | |||||||
Tax Rate | 36.03% | 31.42% | 34.75% | |||||||
NOPAT | 2,859,000 | 5,447,000 | 3,036,000 | |||||||
Net income | 2,409,000 -27.37% | 3,317,000 15.66% | 2,868,000 -403.81% | |||||||
Dividends | (515,000) | (532,000) | (106,000) | |||||||
Dividend yield | 1.75% | 1.91% | 0.68% | |||||||
Proceeds from repurchase of equity | (187,000) | (1,158,000) | 50,000 | |||||||
BB yield | 0.64% | 4.16% | -0.32% | |||||||
Debt | ||||||||||
Debt current | 710,000 | 748,000 | 340,000 | |||||||
Long-term debt | 11,443,000 | 9,840,000 | 9,685,000 | |||||||
Deferred revenue | 4,520,000 | |||||||||
Other long-term liabilities | 11,627,000 | 3,937,000 | 351,000 | |||||||
Net debt | 9,896,000 | 6,100,000 | 5,967,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,084,000 | 7,983,000 | 4,738,000 | |||||||
CAPEX | (5,782,000) | (5,465,000) | (4,713,000) | |||||||
Cash from investing activities | (4,757,000) | (5,680,000) | (4,819,000) | |||||||
Cash from financing activities | (469,000) | (1,990,000) | 1,056,000 | |||||||
FCF | (4,331,000) | 3,990,000 | (1,485,000) | |||||||
Balance | ||||||||||
Cash | 744,000 | 1,883,000 | 1,427,000 | |||||||
Long term investments | 1,513,000 | 2,605,000 | 2,631,000 | |||||||
Excess cash | 1,506,450 | 3,622,200 | 3,383,950 | |||||||
Stockholders' equity | 28,079,000 | 26,304,000 | 23,520,000 | |||||||
Invested Capital | 49,504,550 | 36,738,800 | 34,426,050 | |||||||
ROIC | 6.63% | 15.31% | 9.36% | |||||||
ROCE | 8.76% | 16.85% | 10.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 525,344 | 535,854 | 540,271 | |||||||
Price | 55.90 7.64% | 51.93 80.19% | 28.82 58.79% | |||||||
Market cap | 29,366,730 5.53% | 27,826,898 78.71% | 15,570,610 60.53% | |||||||
EV | 40,566,730 | 34,964,898 | 22,305,610 | |||||||
EBITDA | 6,580,000 | 9,616,000 | 6,236,000 | |||||||
EV/EBITDA | 6.17 | 3.64 | 3.58 | |||||||
Interest | 191,000 | 20,000 | 5,000 | |||||||
Interest/NOPBT | 4.27% | 0.25% | 0.11% |