Teck Resources Limited

Symbol: TCKRF

PNK

51.5

USD

Market price today

  • 22.6248

    P/E Ratio

  • 0.2225

    PEG Ratio

  • 27.06B

    MRK Cap

  • 0.01%

    DIV Yield

Teck Resources Limited (TCKRF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.30%

Operating Profit Margin

0.23%

Net Profit Margin

0.11%

Return on Assets

0.03%

Return on Equity

0.06%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Basic Materials
Industry: Industrial Materials
CEO:Mr. Jonathan H. Price M.B.A.
Full-time employees:12600
City:Vancouver
Address:Bentall 5
IPO:2006-06-08
CIK:0000886986

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.303% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.235%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.106%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.028% return, is a testament to Teck Resources Limited's adeptness in optimizing resource deployment. Teck Resources Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.060%. Furthermore, the proficiency of Teck Resources Limited in capital utilization is underscored by a remarkable 0.067% return on capital employed.

Liquidity Ratios

Analyzing TCKRF liquidity ratios reveals its financial health of the firm. The current ratio of 148.60% gauges short-term asset coverage for liabilities. The quick ratio (73.83%) assesses immediate liquidity, while the cash ratio (26.35%) indicates cash reserves.

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Current Ratio148.60%
Quick Ratio73.83%
Cash Ratio26.35%

Profitability Ratios

TCKRF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.60% underscores its earnings before tax deductions. The effective tax rate stands at 44.66%, revealing its tax efficiency. The net income per EBT, 56.96%, and the EBT per EBIT, 79.23%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 23.48%, we grasp its operational profitability.

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Pretax Profit Margin18.60%
Effective Tax Rate44.66%
Net Income per EBT56.96%
EBT per EBIT79.23%
EBIT per Revenue23.48%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.49, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding74
Days of Inventory Outstanding105
Operating Cycle161.25
Days of Payables Outstanding136
Cash Conversion Cycle25
Receivables Turnover6.52
Payables Turnover2.68
Inventory Turnover3.47
Fixed Asset Turnover0.33
Asset Turnover0.26

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.04, and free cash flow per share, -5.20, depict cash generation on a per-share basis. The cash per share value, 2.50, showcases liquidity position. A payout ratio of 0.16 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share5.04
Free Cash Flow per Share-5.20
Cash per Share2.50
Payout Ratio0.16
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio-1.03
Cash Flow Coverage Ratio0.25
Short Term Coverage Ratio3.43
Capital Expenditure Coverage Ratio0.49
Dividend Paid and Capex Coverage Ratio0.47
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.18%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, 27.32%, and total debt to capitalization, 28.82%, ratios shed light on its capital structure. An interest coverage of 4.19 indicates its ability to manage interest expenses.

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Debt Ratio18.18%
Debt Equity Ratio0.40
Long Term Debt to Capitalization27.32%
Total Debt to Capitalization28.82%
Interest Coverage4.19
Cash Flow to Debt Ratio0.25
Company Equity Multiplier2.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 28.99, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.65, reflects the portion of profit attributed to each share. The book value per share, 52.12, represents the net asset value distributed per share, while the tangible book value per share, 51.83, excludes intangible assets.

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Revenue Per Share28.99
Net Income Per Share4.65
Book Value Per Share52.12
Tangible Book Value Per Share51.83
Shareholders Equity Per Share52.12
Interest Debt Per Share21.44
Capex Per Share-11.17

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.31%, indicates top-line expansion, while the gross profit growth, -43.10%, reveals profitability trends. EBIT growth, -41.01%, and operating income growth, -41.01%, offer insights into operational profitability progression. The net income growth, -27.37%, showcases bottom-line expansion, and the EPS growth, -25.87%, measures the growth in earnings per share.

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Revenue Growth-13.31%
Gross Profit Growth-43.10%
EBIT Growth-41.01%
Operating Income Growth-41.01%
Net Income Growth-27.37%
EPS Growth-25.87%
EPS Diluted Growth-25.69%
Weighted Average Shares Growth-1.69%
Weighted Average Shares Diluted Growth-1.96%
Dividends per Share Growth-1.53%
Operating Cash Flow Growth-58.27%
Free Cash Flow Growth-197.34%
10-Year Revenue Growth per Share78.68%
5-Year Revenue Growth per Share32.41%
3-Year Revenue Growth per Share73.13%
10-Year Operating CF Growth per Share29.26%
5-Year Operating CF Growth per Share-16.82%
3-Year Operating CF Growth per Share119.94%
10-Year Net Income Growth per Share179.95%
5-Year Net Income Growth per Share-14.07%
3-Year Net Income Growth per Share387.74%
10-Year Shareholders Equity Growth per Share62.07%
5-Year Shareholders Equity Growth per Share30.70%
3-Year Shareholders Equity Growth per Share38.99%
10-Year Dividend per Share Growth per Share10.39%
3-Year Dividend per Share Growth per Share401.40%
Receivables Growth35.27%
Inventory Growth9.72%
Asset Growth7.32%
Book Value per Share Growth7.77%
Debt Growth10.73%
R&D Expense Growth4.46%
SGA Expenses Growth-10.17%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 39,066,227,608.886, captures the company's total value, considering both debt and equity. Income quality, 1.37, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 1.09%, highlights investment in innovation. The ratio of intangibles to total assets, 2.59%, indicates the value of non-physical assets, and capex to operating cash flow, -173.58%, measures reinvestment capability.

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Enterprise Value39,066,227,608.886
Income Quality1.37
Sales General and Administrative to Revenue0.03
Research and Development to Revenue1.09%
Intangibles to Total Assets2.59%
Capex to Operating Cash Flow-173.58%
Capex to Revenue-38.52%
Capex to Depreciation-273.90%
Stock-Based Compensation to Revenue0.71%
Graham Number73.86
Return on Tangible Assets4.40%
Graham Net Net-46.43
Working Capital573,000,000
Tangible Asset Value26,839,000,000
Net Current Asset Value-21,436,000,000
Average Receivables1,904,500,000
Average Payables3,338,500,000
Average Inventory2,815,500,000
Days Sales Outstanding53
Days Payables Outstanding83
Days of Inventory On Hand106
ROIC6.55%
ROE0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.39, and the price to book ratio, 1.39, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.41, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -13.63, and price to operating cash flows, 13.97, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.39
Price to Book Ratio1.39
Price to Sales Ratio2.41
Price Cash Flow Ratio13.97
Price Earnings to Growth Ratio0.22
Enterprise Value Multiple4.63
Price Fair Value1.39
Price to Operating Cash Flow Ratio13.97
Price to Free Cash Flows Ratio-13.63
Price to Tangible Book Ratio1.06
Enterprise Value to Sales2.60
Enterprise Value Over EBITDA6.27
EV to Operating Cash Flow11.73
Earnings Yield8.39%
Free Cash Flow Yield-8.53%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Teck Resources Limited (TCKRF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 22.625 in 2024.

What is the ticker symbol of Teck Resources Limited stock?

The ticker symbol of Teck Resources Limited stock is TCKRF.

What is company IPO date?

IPO date of Teck Resources Limited is 2006-06-08.

What is company current share price?

Current share price is 51.500 USD.

What is stock market cap today?

The market cap of stock today is 27063094264.000.

What is PEG ratio in 2024?

The current 0.223 is 0.223 in 2024.

What is the number of employees in 2024?

In 2024 the company has 12600.