TECK

Teck Resources Ltd

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $68.56
52-Week Range: $38.00 – $72.56
Market Cap: $33.54B
P/E (TTM): 18.58
EPS (TTM): 3.68
Dividend Yield: 0.51%

Advanced Metrics

Price/Book: 1.73
PEG Ratio: 3.97
Return on Equity: 8.72%
Return on Assets: 6.26%
Gross Margin: 35.99%
Operating Margin: 43.13%
Profit Margin: 17.85%
Current Ratio: 3.12
Debt/Equity: 0.34
Total Debt: $9.79B
Free Cash Flow: $1.74B
Revenue Growth: 78.20%
Earnings Growth: 324.40%
Enterprise Value: $38.37B

TECK Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$17.32B	$6.48B	$9.06B	$10.76B
Cost of Revenue	$8.74B	$5.36B	$7.46B	$8.10B
Gross Profit	$8.57B	$1.11B	$1.61B	$2.66B
Research & Development	$157.00M	$117.00M	$50.00M	$35.00M
Selling, General & Admin	$472.00M	$377.00M	$366.00M	$335.00M
Operating Expenses	$1.38B	$1.08B	$829.00M	$1.12B
Operating Income	$7.19B	$36.00M	$778.00M	$1.54B
EBITDA	$8.22B	$861.00M	$1.78B	$4.14B
Pretax Income	$6.57B	-$75.00M	-$718.00M	$1.66B
Income Tax	$2.50B	$237.00M	$205.00M	$584.00M
Net Income	$3.32B	$2.41B	$406.00M	$1.40B
Diluted EPS	6.19	4.59	0.78	2.83
Diluted Shares	535.90M	525.30M	520.00M	495.40M

TECK Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.88B	$744.00M	$7.59B	$5.01B
Receivables	$1.62B	$2.19B	$1.93B	$2.88B
Inventory	$2.69B	$2.95B	$2.60B	$2.75B
Current Assets	$8.29B	$6.46B	$12.57B	$11.16B
Total Assets	$52.36B	$56.19B	$47.04B	$45.44B
Current Liabilities	$5.86B	$5.89B	$4.37B	$4.40B
Long-Term Debt	$8.83B	$9.52B	$8.59B	$8.25B
Total Debt	$10.02B	$11.09B	$9.96B	$9.61B
Total Liabilities	$25.85B	$27.90B	$19.94B	$19.43B
Retained Earnings	$18.07B	$19.62B	$17.06B	$17.45B
Shareholders' Equity	$25.47B	$26.99B	$26.08B	$25.10B
Working Capital	$2.43B	$573.00M	$8.20B	$6.76B
Net Debt	$7.56B	$9.29B	$1.43B	$3.64B

TECK Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$7.98B	$4.08B	$2.79B	$1.48B
Capital Expenditure	-$5.46B	-$4.34B	-$2.63B	-$2.06B
Free Cash Flow	$2.52B	-$256.00M	$155.00M	-$583.00M
Depreciation & Amortisation	$1.67B	$925.00M	$1.73B	$1.76B
Investing Cash Flow	-$5.68B	-$4.76B	$6.17B	-$1.91B
Financing Cash Flow	-$1.99B	-$469.00M	-$2.56B	-$1.85B
Dividends Paid	-$532.00M	-$515.00M	-$514.00M	-$246.00M
Share Repurchases	-$1.39B	-$250.00M	-$1.24B	-$1.01B
Net Change in Cash	$313.00M	-$1.14B	$6.40B	-$2.28B

TECK Income statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.02B	$3.38B	$3.06B	$3.94B	$3.60B
Cost of Revenue	$1.55B	$2.73B	$2.07B	$2.23B	$1.94B
Gross Profit	$471.00M	$660.00M	$990.00M	$1.72B	$1.67B
Research & Development	$7.00M	$5.00M	$13.00M	$4.00M	$4.00M
Selling, General & Admin	$81.00M	$85.00M	$85.00M	$99.00M	$123.00M
Operating Expenses	$209.00M	$164.00M	$641.00M	$232.00M	$294.00M
Operating Income	$262.00M	$496.00M	$349.00M	$1.48B	$1.38B
EBITDA	$689.00M	$1.03B	$1.39B	$2.01B	$2.08B
Pretax Income	$125.00M	$289.00M	$792.00M	$1.34B	$1.46B
Income Tax	$24.00M	$156.00M	$267.00M	$527.00M	$575.00M
Net Income	$206.00M	$281.00M	$544.00M	$819.00M	$854.00M
Diluted EPS	0.41	0.57	1.11	1.67	1.74
Diluted Shares	496.80M	489.80M	489.90M	490.90M	491.60M

TECK Balance Sheet statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$4.77B	$4.76B	$5.01B	$5.43B	$6.05B
Receivables	$1.58B	$2.62B	$2.88B	$2.98B	$2.47B
Inventory	$2.84B	$2.64B	$2.75B	$2.79B	$3.07B
Current Assets	$9.71B	$10.52B	$11.16B	$11.73B	$12.19B
Total Assets	$42.97B	$44.55B	$45.44B	$46.64B	$48.05B
Current Liabilities	$2.80B	$3.78B	$4.40B	$4.14B	$3.91B
Long-Term Debt	$8.12B	$8.33B	$8.25B	$8.39B	$8.41B
Total Debt	$9.42B	$9.63B	$9.61B	$9.77B	$9.79B
Total Liabilities	$17.62B	$18.75B	$19.43B	$19.43B	$19.46B
Retained Earnings	$16.83B	$16.97B	$17.45B	$18.19B	$19.01B
Shareholders' Equity	$24.38B	$24.92B	$25.10B	$26.27B	$27.59B
Working Capital	$6.91B	$6.74B	$6.76B	$7.59B	$8.28B
Net Debt	$3.75B	$3.98B	$3.64B	$3.37B	$2.78B

TECK Cash Flow statement, quarterly periods, in CAD
CAD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$88.00M	$647.00M	$1.26B	$1.02B	$1.72B
Capital Expenditure	-$403.00M	-$536.00M	-$730.00M	-$680.00M	-$777.00M
Free Cash Flow	-$315.00M	$111.00M	$529.00M	$344.00M	$941.00M
Depreciation & Amortisation	$378.00M	$554.00M	$413.00M	$508.00M	$457.00M
Investing Cash Flow	-$414.00M	-$526.00M	-$663.00M	-$588.00M	-$722.00M
Financing Cash Flow	-$819.00M	-$228.00M	-$256.00M	-$123.00M	-$489.00M
Dividends Paid	-$61.00M	-$61.00M	-$61.00M	-$61.00M	-$61.00M
Share Repurchases	-$487.00M	-$144.00M	$0.00	$0.00	$0.00
Net Change in Cash	-$1.15B	-$107.00M	$340.00M	$313.00M	$507.00M

Market Snapshot

About

Teck Resources Ltd is a diversified resource company committed to responsible mining and mineral development with major business units focused on copper, zinc, and steelmaking coal. The company also has growing interests in energy assets and is one of the world largest producers of mined zinc. Teck is headquartered in Vancouver, Canada and operates mines in Canada, the United States, Chile, and Peru.