Teck Resources Limited (TECK-B.TO)
Teck Resources Limited is a global resource company involved in the exploration, development, and production of natural resources across Asia, Europe, and North America. Operating through segments like Steelmaking Coal, Copper, Zinc, and Energy, the company's main offerings include copper, zinc, steelmaking coal, and blended bitumen. It also produces lead, silver, molybdenum, specialty metals, chemicals, and fertilizers.
Company Info
| ISIN | CA8787422044 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | CA$34.62B |
|---|---|
| EPS (TTM) | CA$2.91 |
| PE Ratio | 23.22 |
| Total Revenue (TTM) | CA$11.97B |
| Gross Profit (TTM) | CA$3.45B |
| EBITDA (TTM) | CA$4.90B |
| Year Range | CA$47.32 - CA$74.16 |
| Target Price | CA$73.99 |
| Short % | 1.51% |
| Short Ratio | 1.90 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Teck Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Teck Resources Limited had a return of 22.71% year-to-date (YTD) and 41.37% in the last 12 months. Over the past 10 years, Teck Resources Limited had an annualized return of 15.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.71% | 24.30% |
| 1 month | -1.81% | 4.09% |
| 6 months | 0.71% | 14.29% |
| 1 year | 41.37% | 35.42% |
| 5 years (annualized) | 26.31% | 13.95% |
| 10 years (annualized) | 15.10% | 11.33% |
Monthly Returns
The table below presents the monthly returns of TECK-B.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.93% | -3.08% | 19.07% | 9.18% | 4.73% | -7.39% | 3.23% | -4.65% | 9.63% | -8.30% | 22.71% | ||
| 2023 | 12.49% | -5.37% | -8.73% | 27.88% | -16.04% | 5.36% | 5.10% | -4.61% | 4.79% | -16.18% | 4.33% | 9.76% | 10.83% |
| 2022 | 7.77% | 16.25% | 11.43% | 0.40% | 3.47% | -24.80% | -4.34% | 18.14% | -5.35% | -1.29% | 20.23% | 2.81% | 42.34% |
| 2021 | 1.13% | 13.44% | -9.04% | 8.06% | 12.88% | -2.62% | -0.24% | -0.11% | 10.97% | 9.55% | -1.91% | 7.65% | 58.53% |
| 2020 | -24.07% | -21.05% | -20.71% | 15.00% | 6.60% | 9.01% | -4.57% | 10.83% | 23.54% | -5.56% | 17.19% | 12.76% | 3.59% |
| 2019 | 8.88% | -7.84% | 4.98% | 2.46% | -13.29% | 10.15% | -10.66% | -16.04% | -5.10% | -3.07% | -0.10% | 8.46% | -22.93% |
| 2018 | 8.67% | 2.74% | -9.49% | -2.86% | 9.12% | -4.68% | 1.31% | -13.32% | 5.98% | -12.59% | -1.10% | 9.35% | -10.17% |
| 2017 | 18.68% | -16.75% | 9.53% | -2.61% | -15.08% | -6.24% | 20.37% | 14.86% | -15.35% | 0.34% | 12.44% | 11.04% | 23.06% |
| 2016 | -2.06% | 49.71% | 25.80% | 55.94% | -17.90% | 35.25% | 22.34% | 2.11% | 11.29% | 22.45% | 17.44% | -20.90% | 405.15% |
| 2015 | 3.59% | 22.07% | -13.45% | 5.24% | -20.89% | -13.73% | -22.21% | -1.87% | -32.59% | 20.25% | -25.85% | -5.31% | -65.85% |
| 2014 | -3.07% | -8.10% | -3.13% | 4.69% | -3.24% | 2.61% | 7.27% | -5.51% | -14.09% | -16.03% | -0.95% | -7.61% | -39.99% |
| 2013 | 0.55% | -12.16% | -10.43% | -6.29% | 3.32% | -17.43% | 7.08% | 10.22% | 4.37% | 0.79% | -8.35% | 10.02% | -20.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TECK-B.TO is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Teck Resources Limited (TECK-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Teck Resources Limited provided a 0.54% dividend yield over the last twelve months, with an annual payout of CA$0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.37 | CA$0.64 | CA$0.68 | CA$0.16 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.15 | CA$0.08 | CA$0.16 | CA$0.80 | CA$0.85 |
Dividend yield | 0.54% | 1.15% | 1.32% | 0.44% | 0.65% | 0.67% | 0.52% | 0.47% | 0.28% | 2.91% | 5.07% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Teck Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.28 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.64 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.68 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.16 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.15 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.15 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.15 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.15 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.08 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.16 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.42 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.80 |
| 2013 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.42 | CA$0.85 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Teck Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Teck Resources Limited was 99.95%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Teck Resources Limited drawdown is 98.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Aug 14, 1990 | 4744 | Mar 5, 2009 | — | — | — |
| -21.43% | Jan 17, 1990 | 75 | May 3, 1990 | 68 | Aug 13, 1990 | 143 |
| -4.61% | Dec 19, 1989 | 10 | Jan 3, 1990 | 2 | Jan 5, 1990 | 12 |
Volatility
Volatility Chart
The current Teck Resources Limited volatility is 10.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Teck Resources Limited compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TECK-B.TO in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, TECK-B.TO has a PE value of 23.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TECK-B.TO in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, TECK-B.TO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teck Resources Limited.
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Income Statement
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Discontinued Operations | — |
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