Teck Resources Limited Stock Analysis

Teck Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.57. 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 0.97. The entity last dividend was issued on the 15th of December 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. Teck Resources Limited was founded in 1906 and is headquartered in Vancouver, Canada. TECK RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 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 Investment Alerts

Teck Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 35.81 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

The company has Profit Margin (PM) of 0.12 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Teck Resources has return on total asset (ROA) of 0.0205 % which means that it generated a profit of $0.0205 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0306 %, meaning that it generated $0.0306 on every $100 dollars invested by stockholders. 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 February 1, 2026, 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' Total Assets 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 15.2 B, whereas Non Current Assets Total are forecasted to decline to about 21.3 B.

Technical Drivers

As of the 1st of February, Teck Resources has the Semi Deviation of 2.42, coefficient of variation of 788.0, and Risk Adjusted Performance of 0.0989. 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

Teck Resources Predictive Daily Indicators

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.

Teck Resources Debt to Cash Allocation

Teck Resources Limited has accumulated 9.96 B in total debt with debt to equity ratio (D/E) of 24.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Teck Resources has a current ratio of 2.42, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Teck Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Teck Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teck Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teck to invest in growth at high rates of return. When we think about Teck Resources' use of debt, we should always consider it together with cash and equity.

Teck Resources Total Assets Over Time

Teck Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Teck Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Teck Resources Debt Ratio

24.0

It appears most of the Teck Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teck Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teck Resources, which in turn will lower the firm's financial flexibility.

Teck Short Long Term Debt Total

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.

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.