Teck Resources Limited Stock Analysis
| TECK-B Stock | CAD 52.72 0.76 1.46% |
Teck Resources Limited is overvalued with Real Value of 43.88 and Hype Value of 52.72. The main objective of Teck Resources stock analysis is to determine its intrinsic value, which is an estimate of what Teck Resources Limited is worth, separate from its market price. There are two main types of Teck Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teck Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teck Resources' stock to identify patterns and trends that may indicate its future price movements.
The Teck Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Teck Resources' ongoing operational relationships across important fundamental and technical indicators.
Teck |
Teck Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teck Resources has Price/Earnings To Growth (PEG) ratio of 1.5. The entity last dividend was issued on the 16th of June 2025. The firm had 2:1 split on the 3rd of May 2007. Teck Resources Limited researches, explores for, develops, and produces natural resources in the Asia Pacific, the Americas, and Europe. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. TECK RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 10100 people. To find out more about Teck Resources Limited contact Jonathan MBA at 604 699 4000 or learn more at https://www.teck.com.Teck Resources Quarterly Total Revenue |
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Teck Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Teck Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Teck Resources Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 78.0% of the company shares are owned by institutional investors | |
| On 30th of June 2025 Teck Resources paid C$ 0.09 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Is Teck Resources Limited a good long term investment - Powerful profit generation - Autocar Professional |
Teck Largest EPS Surprises
Earnings surprises can significantly impact Teck Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-10-22 | 2003-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2002-10-23 | 2002-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
1998-11-16 | 1998-09-30 | 0.02 | 0.01 | -0.01 | 50 |
Teck Resources Thematic Classifications
In addition to having Teck Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManufacturingManufacturing of goods across different domains |
Teck Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teck Resources's market, we take the total number of its shares issued and multiply it by Teck Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Teck Profitablity
Teck Resources' profitability indicators refer to fundamental financial ratios that showcase Teck Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Teck Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Teck Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Teck Resources' profitability requires more research than a typical breakdown of Teck Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Management Efficiency
Teck Resources has return on total asset (ROA) of 0.0169 % which means that it generated a profit of $0.0169 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0131) %, meaning that it generated substantial loss on money invested by shareholders. Teck Resources' management efficiency ratios could be used to measure how well Teck Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of July 23, 2025, Return On Tangible Assets is expected to decline to 0.01. The current year's Return On Capital Employed is expected to grow to -0.0002. At present, Teck Resources' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 13.2 B, whereas Total Assets are forecasted to decline to about 25.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.51 | 55.14 | |
| Tangible Book Value Per Share | 51.28 | 53.84 | |
| Enterprise Value Over EBITDA | 18.21 | 19.12 | |
| Price Book Value Ratio | 1.15 | 1.20 | |
| Enterprise Value Multiple | 18.21 | 19.12 | |
| Price Fair Value | 1.15 | 1.20 | |
| Enterprise Value | 35.4 B | 37.2 B |
Leadership effectiveness at Teck Resources Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of July, Teck Resources has the Semi Deviation of 1.49, coefficient of variation of 893.01, and Risk Adjusted Performance of 0.1069. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teck Resources, as well as the relationship between them.Teck Resources Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Teck Resources price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Teck Resources Outstanding Bonds
Teck Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teck Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teck bonds can be classified according to their maturity, which is the date when Teck Resources Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Teck Resources Predictive Daily Indicators
Teck Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teck Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Teck Resources Forecast Models
Teck Resources' time-series forecasting models are one of many Teck Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teck Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Teck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teck Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teck Resources. By using and applying Teck Stock analysis, traders can create a robust methodology for identifying Teck entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.08) | |
| Net Profit Margin | 0.04 | 0.09 | |
| Gross Profit Margin | 0.18 | 0.17 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Teck Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Teck Resources' price analysis, check to measure Teck Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teck Resources is operating at the current time. Most of Teck Resources' value examination focuses on studying past and present price action to predict the probability of Teck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teck Resources' price. Additionally, you may evaluate how the addition of Teck Resources to your portfolios can decrease your overall portfolio volatility.
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