TECK-B is part of the Metals & Mining industry. Headcount is approximately 7.43K employees. The company earns approximately C$ 1.4 billion in net income, while operating cash flow of about C$ 1.04 billion.
Teck Resources currently maintains a market price of C$88.75, with performance measured at a 6.82% increase on the day with an intraday range between C$86.19 and C$88.83. Teck Resources currently reflects 9% projected probability of financial distress, aligning with a relatively small probability. Teck Resources has produced modest risk-adjusted performance over the past 90 trading days. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
Teck Resources Limited (TECK-B) is listed on Toronto Exchange in Canada. TECK-B operates in the Materials industry (Metals & Mining sector). For market cap analysis, Teck Resources Limited is currently valued at CAD 41.39 billion and falls into the large-cap segment of materials. Useful market capitalization details here include about 481.98 million shares outstanding, enterprise value near CAD 42.18 billion, and operating in the Materials industry. TECK-B has 3 million shares sold short (3.54 days to cover). The gap between operating margin (39.84%) and net margin (14.91%) suggests significant non-operating costs such as interest or taxes. Teck Resources is an operator in the materials segment where revenue is driven by core operating activity and end-market demand. Teck Resources Limited has accumulated about $403 million in cash as of latest reporting with $1.04 billion of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. Teck Resources financial risk analysis This highlights section surfaces the most decision-relevant indicators surrounding Teck Resources Limited. When applied, the summary provides context for the main risk and valuation signals before a position is entered.
Ownership Allocation The majority of Teck Resources' outstanding shares are owned by institutions. Institutional investors such as pension funds, mutual funds, and asset managers typically hold large positions as part of their investment mandates, managing money on behalf of clients or beneficiaries. As a result, they are subject to reporting requirements and oversight rules - such as 13F filings and position disclosure thresholds - that do not apply to individual retail investors.
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Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials, (View all Sectors)
Common Risk Profiles
Alpha and beta are two of the key measurements used to evaluate Teck Resources' performance relative to the market. Volatility measures provide important complementary risk context beyond CAPM metrics alone. For Teck Resources', standard volatility measures complement CAPM by capturing non-systematic risk dimensions.
Investor notes and alerts for Teck Resources Limited are informative when volatility is rising and the market is forcing a quick validation of the position. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
For market cap analysis, Teck Resources Limited is currently valued at CAD 41.39 billion and falls into the large-cap segment of materials. Useful market capitalization details here include about 481.98 million shares outstanding, enterprise value near CAD 42.18 billion, and operating in the Materials industry.
Profitability
Understanding Teck Resources' profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. TECK-B has Profit Margin (PM) of 15.0%. Similarly, it shows Operating Margin (OM) of 40.0%.
Technical Drivers
According to pricing data from the 9th of May, Teck Resources trades at 88.75 per share. Quantitative signals reflect Semi Deviation of 2.63, coefficient of variation of 3348.57, and Risk Adjusted Performance of 0.0356. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Teck Resources's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Reviewing Teck Resources Limited bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
Short-horizon indicators in Teck Resources Limited turn fast-changing price action into clearer risk and execution cues. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecasting applied to Teck Resources Limited learns from price structure, volatility patterns, and trend strength rather than commentary alone. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.
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 employs 7,429 people. Headquarters are in Bentall 5, Vancouver, BC, Canada, V6C 0B3. Recent market snapshot indicates market cap 41.39 billion, P/E 4.7. As a large-cap equity, Teck Resources is evaluated across valuation, solvency, and efficiency signals. Operating metrics are tied to how the market is pricing risk. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Methodology
Unless otherwise specified, financial data for Teck Resources Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Teck Resources (CA:TECK-B) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Teck Resources Limited may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
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Portfolio optimization matters because investors need a repeatable way to decide whether adding Teck Resources Limited improves expected return without taking on disproportionate risk. An allocation process that asks what the position adds to the portfolio, not just what it might do on its own, tends to produce better outcomes.
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The leadership structure of Teck Resources Limited reveals who sets direction, approves budgets, and monitors management performance. In practice, governance review frames whether strategic control is paired with enough accountability and independent perspective.
Teck Resources financial ratios describe how key financial values relate to each other. These metrics connect profitability and cash flow with broader valuation context.