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Market Closed -
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5-day change | 1st Jan Change | ||
| 68.06 CAD | -3.59% |
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-0.86% | +3.58% |
| 11/03 | CIBC Ups Teck's Price Target to C$79.00 from C$77.00 | MT |
| 10/03 | Condor Resources Inc. Expands Operations with Cobreorco Exploration Permit and Drill Program | CI |
Projected Income Statement: Teck Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,481 | 18,628 | 15,011 | 13,505 | 10,756 | 12,809 | 13,544 | 12,059 |
| Change | - | 38.18% | -19.42% | -10.03% | -20.36% | 19.09% | 5.74% | -10.97% |
| EBITDA 1 | 6,573 | 9,568 | 6,367 | 5,184 | 4,333 | 5,711 | 6,365 | 5,365 |
| Change | - | 45.57% | -33.46% | -18.58% | -16.42% | 31.8% | 11.45% | -15.71% |
| EBIT 1 | 4,742 | 6,715 | 4,106 | 1,636 | 2,248 | 3,868 | 4,544 | 3,537 |
| Change | - | 41.61% | -38.85% | -60.16% | 37.41% | 72.07% | 17.48% | -22.18% |
| Interest Paid 1 | -215 | -203 | -274 | -953 | -912 | -857 | -836.3 | -711.7 |
| Earnings before Tax (EBT) 1 | 4,532 | 6,565 | 3,944 | 896 | 1,656 | 3,167 | 3,780 | 3,119 |
| Change | - | 44.86% | -39.92% | -77.28% | 84.82% | 91.27% | 19.33% | -17.48% |
| Net income 1 | 2,868 | 4,089 | 2,435 | 406 | 1,401 | 1,787 | 2,112 | 1,830 |
| Change | - | 42.57% | -40.45% | -83.33% | 245.07% | 27.55% | 18.19% | -13.33% |
| Announcement Date | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Teck Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,641 | 5,855 | 5,790 | -2,105 | 3,637 | 3,973 | 3,271 | 1,971 |
| Change | - | -11.84% | -1.11% | -136.36% | 272.78% | 9.24% | -17.67% | -39.74% |
| Announcement Date | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Teck Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,713 | 5,465 | 5,782 | 2,635 | 2,062 | 3,435 | 2,485 | 2,006 |
| Change | - | 15.96% | 5.8% | -54.43% | -21.75% | 66.58% | -27.65% | -19.27% |
| Free Cash Flow (FCF) 1 | 25 | 2,518 | -1,698 | 155 | -583 | 717.8 | 1,934 | 1,765 |
| Change | - | 9,972% | -167.43% | 109.13% | -476.13% | 223.12% | 169.46% | -8.74% |
| Announcement Date | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Teck Resources Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 48.76% | 51.36% | 42.42% | 38.39% | 40.28% | 44.59% | 47% | 44.49% |
| EBIT Margin (%) | 35.18% | 36.05% | 27.35% | 12.11% | 20.9% | 30.2% | 33.55% | 29.33% |
| EBT Margin (%) | 33.62% | 35.24% | 26.27% | 6.63% | 15.4% | 24.73% | 27.91% | 25.87% |
| Net margin (%) | 21.27% | 21.95% | 16.22% | 3.01% | 13.03% | 13.95% | 15.59% | 15.18% |
| FCF margin (%) | 0.19% | 13.52% | -11.31% | 1.15% | -5.42% | 5.6% | 14.28% | 14.64% |
| FCF / Net Income (%) | 0.87% | 61.58% | -69.73% | 38.18% | -41.61% | 40.17% | 91.58% | 96.44% |
Profitability | ||||||||
| ROA | 6.9% | 8.2% | 4.99% | 0.79% | 3.03% | 4.02% | 3.58% | 3.31% |
| ROE | 14.2% | 16.87% | 9.28% | 1.53% | 5.48% | 7.02% | 6.78% | 4.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.01x | 0.61x | 0.91x | - | 0.84x | 0.7x | 0.51x | 0.37x |
| Debt / Free cash flow | 265.64x | 2.33x | -3.41x | - | -6.24x | 5.54x | 1.69x | 1.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 34.96% | 29.34% | 38.52% | 19.51% | 19.17% | 26.81% | 18.35% | 16.64% |
| CAPEX / EBITDA (%) | 71.7% | 57.12% | 90.81% | 50.83% | 47.59% | 60.14% | 39.04% | 37.39% |
| CAPEX / FCF (%) | 18,852% | 217.04% | -340.52% | 1,700% | -353.69% | 478.52% | 128.48% | 113.65% |
Items per share | ||||||||
| Cash flow per share 1 | 8.769 | 14.9 | 7.77 | 5.365 | 2.986 | 9.206 | 10.31 | 9.495 |
| Change | - | 69.88% | -47.84% | -30.95% | -44.36% | 208.36% | 11.98% | -7.89% |
| Dividend per Share 1 | 0.2 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5033 | 0.59 |
| Change | - | 400% | 0% | 0% | -50% | 0% | 0.67% | 17.22% |
| Book Value Per Share 1 | 43.06 | 49.59 | 52.17 | 51.5 | 51.37 | 53.92 | 56.55 | 58.01 |
| Change | - | 15.15% | 5.21% | -1.28% | -0.26% | 4.95% | 4.87% | 2.59% |
| EPS 1 | 5.31 | 7.63 | 4.64 | 0.78 | 2.83 | 3.683 | 4.472 | 4.617 |
| Change | - | 43.69% | -39.19% | -83.19% | 262.82% | 30.14% | 21.41% | 3.25% |
| Nbr of stocks (in thousands) | 5,33,239 | 5,12,248 | 5,20,061 | 5,11,716 | 4,88,224 | 4,89,100 | 4,89,100 | 4,89,100 |
| Announcement Date | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.5x | 15.2x |
| PBR | 1.26x | 1.2x |
| EV / Sales | 2.91x | 2.7x |
| Yield | 0.73% | 0.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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