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Market Closed -
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5-day change | 1st Jan Change | ||
| 44.73 USD | +0.90% |
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+3.47% | +10.36% |
| 10:57am | UK stocks - Factors to watch on December 10 | RE |
| 09:45am | Anglo American, Teck Resources Shareholders Approve Proposed Merger | MT |
Projected Income Statement: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,948 | 13,481 | 18,628 | 15,011 | 13,505 | 10,402 | 11,048 | 11,883 |
| Change | - | 50.66% | 38.18% | -19.42% | -10.03% | -22.97% | 6.21% | 7.55% |
| EBITDA 1 | 2,570 | 6,573 | 9,568 | 6,367 | 5,184 | 3,818 | 4,519 | 5,187 |
| Change | - | 155.76% | 45.57% | -33.46% | -18.58% | -26.36% | 18.37% | 14.78% |
| EBIT 1 | -910 | 4,742 | 6,715 | 4,106 | 1,636 | 1,929 | 2,543 | 3,185 |
| Change | - | 621.1% | 41.61% | -38.85% | -60.16% | 17.93% | 31.84% | 25.24% |
| Interest Paid 1 | -278 | -215 | -203 | -274 | -953 | -911 | -882.7 | -743 |
| Earnings before Tax (EBT) 1 | -1,136 | 4,532 | 6,565 | 3,944 | 896 | 1,217 | 1,607 | 2,477 |
| Change | - | 498.94% | 44.86% | -39.92% | -77.28% | 35.84% | 32.04% | 54.14% |
| Net income 1 | -864 | 2,868 | 4,089 | 2,435 | 406 | 1,126 | 1,280 | 1,414 |
| Change | - | 431.94% | 42.57% | -40.45% | -83.33% | 177.45% | 13.61% | 10.52% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,431 | 6,641 | 5,855 | 5,790 | -2,105 | 3,892 | 4,215 | 3,418 |
| Change | - | -10.63% | -11.84% | -1.11% | -136.36% | 284.89% | 8.3% | -18.91% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,628 | 4,713 | 5,465 | 5,782 | 2,635 | 2,263 | 2,893 | 2,313 |
| Change | - | 29.91% | 15.96% | 5.8% | -54.43% | -14.12% | 27.86% | -20.06% |
| Free Cash Flow (FCF) 1 | -2,065 | 25 | 2,518 | -1,698 | 155 | -1,345 | 1,346 | 1,662 |
| Change | - | 101.21% | 9,972% | -167.43% | 109.13% | -967.85% | 200.06% | 23.44% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.72% | 48.76% | 51.36% | 42.42% | 38.39% | 36.7% | 40.9% | 43.65% |
| EBIT Margin (%) | -10.17% | 35.18% | 36.05% | 27.35% | 12.11% | 18.55% | 23.02% | 26.81% |
| EBT Margin (%) | -12.7% | 33.62% | 35.24% | 26.27% | 6.63% | 11.7% | 14.55% | 20.85% |
| Net margin (%) | -9.66% | 21.27% | 21.95% | 16.22% | 3.01% | 10.83% | 11.58% | 11.9% |
| FCF margin (%) | -23.08% | 0.19% | 13.52% | -11.31% | 1.15% | -12.93% | 12.18% | 13.98% |
| FCF / Net Income (%) | 239% | 0.87% | 61.58% | -69.73% | 38.18% | -119.42% | 105.17% | 117.47% |
Profitability | ||||||||
| ROA | 1.39% | 6.9% | 8.2% | 4.99% | 0.79% | 2.32% | 2.23% | 2.48% |
| ROE | 2.71% | 14.2% | 16.87% | 9.28% | 1.53% | 4.36% | 4.18% | 5.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.89x | 1.01x | 0.61x | 0.91x | - | 1.02x | 0.93x | 0.66x |
| Debt / Free cash flow | -3.6x | 265.64x | 2.33x | -3.41x | - | -2.89x | 3.13x | 2.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.55% | 34.96% | 29.34% | 38.52% | 19.51% | 21.75% | 26.19% | 19.46% |
| CAPEX / EBITDA (%) | 141.17% | 71.7% | 57.12% | 90.81% | 50.83% | 59.28% | 64.02% | 44.59% |
| CAPEX / FCF (%) | -175.69% | 18,852% | 217.04% | -340.52% | 1,700% | -168.22% | 214.95% | 139.21% |
Items per share | ||||||||
| Cash flow per share 1 | 2.925 | 8.769 | 14.9 | 7.77 | 5.365 | 3.265 | 7.968 | 8.762 |
| Change | - | 199.82% | 69.88% | -47.84% | -30.95% | -39.14% | 144.01% | 9.97% |
| Dividend per Share 1 | 0.2 | 0.2 | 1 | 1 | 1 | 0.5022 | 0.5029 | 0.5383 |
| Change | - | 0% | 400% | 0% | 0% | -49.78% | 0.14% | 7.05% |
| Book Value Per Share 1 | 37.73 | 43.06 | 49.59 | 52.17 | 51.5 | 51.1 | 52.53 | 54.38 |
| Change | - | 14.12% | 15.15% | 5.21% | -1.28% | -0.79% | 2.8% | 3.53% |
| EPS 1 | -1.62 | 5.31 | 7.63 | 4.64 | 0.78 | 2.191 | 2.623 | 2.902 |
| Change | - | 427.78% | 43.69% | -39.19% | -83.19% | 180.85% | 19.75% | 10.63% |
| Nbr of stocks (in thousands) | 5,31,102 | 5,33,239 | 5,12,248 | 5,20,061 | 5,11,716 | 4,88,224 | 4,88,224 | 4,88,224 |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 42.2x | 23.6x |
| PBR | 1.21x | 1.18x |
| EV / Sales | 3.28x | 3.07x |
| Yield | 0.81% | 0.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TECK.B Stock
- TECK Stock
- Financials Teck Resources Limited
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