TSX

Teck Resources Limited

TECK-B.TO•Basic Materials•Industrial Materials
Current Price
$82.44
Today's Change
-0.17%
Market Cap
$40.51B
Volume
270.64K
💎

Commodity Exposure

Diversified Commodities

💡

Industry Context

Commodity-dependent companies face cyclical cash flows. Strong balance sheets are critical for downturn protection.

💡 Quick Take

Teck Resources Limited is a natural resources company focused on exploring, acquiring, developing, and producing materials across various sectors, including steelmaking coal, copper, and zinc. Key strengths include a solid liquidity position with a current ratio of 3.19 and a healthy EBITDA margin of 37.1%. However, concerns arise from low return metrics, with ROE at 1.0% and ROA at 0.5%, indicating potential inefficiencies in asset utilization. Despite decent margins, the market cap of $40.51B may suggest undervaluation relative to its earnings potential.

Based on 26 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$99.91
52 Week Low$53.55
Avg Volume1.16M
Beta1.65
Shares Outstanding490.60M

🔥 Valuation

Market Cap$40.51B
Enterprise Value$47.98B
P/E Ratio19.21
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

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Exceptional revenue growth of 31.5% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 11.4 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 22.7pp, demonstrating strong operational leverage.

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Both gross margin (+11.4pp) and operating margin (+22.7pp) are expanding simultaneously, indicating the company is scaling profitably.

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Operating margin of 27.6% demonstrates excellent operational efficiency.

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