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Delayed
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5-day change | 1st Jan Change | ||
| 81.12 CAD | -1.04% |
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+10.77% | +23.47% |
| 02-11 | Major U-turns on corporate splits in recent years | RE |
| 02-11 | Major U-turns on corporate splits in recent years | RE |
Projected Income Statement: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,948 | 13,481 | 18,628 | 15,011 | 13,505 | 10,633 | 12,103 | 12,892 |
| Change | - | 50.66% | 38.18% | -19.42% | -10.03% | -21.27% | 13.83% | 6.51% |
| EBITDA 1 | 2,570 | 6,573 | 9,568 | 6,367 | 5,184 | 4,072 | 5,304 | 6,027 |
| Change | - | 155.76% | 45.57% | -33.46% | -18.58% | -21.46% | 30.26% | 13.64% |
| EBIT 1 | -910 | 4,742 | 6,715 | 4,106 | 1,636 | 2,178 | 3,537 | 4,073 |
| Change | - | 621.1% | 41.61% | -38.85% | -60.16% | 33.15% | 62.35% | 15.16% |
| Interest Paid 1 | -278 | -215 | -203 | -274 | -953 | -910.7 | -878.3 | -731.3 |
| Earnings before Tax (EBT) 1 | -1,136 | 4,532 | 6,565 | 3,944 | 896 | 1,503 | 2,853 | 3,473 |
| Change | - | 498.94% | 44.86% | -39.92% | -77.28% | 67.76% | 89.79% | 21.75% |
| Net income 1 | -864 | 2,868 | 4,089 | 2,435 | 406 | 1,160 | 1,730 | 1,781 |
| Change | - | 431.94% | 42.57% | -40.45% | -83.33% | 185.62% | 49.2% | 2.96% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 7,431 | 6,641 | 5,855 | 5,790 | -2,105 | 3,928 | 3,512 | 2,196 |
| Change | - | -10.63% | -11.84% | -1.11% | -136.36% | 286.6% | -10.59% | -37.47% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,628 | 4,713 | 5,465 | 5,782 | 2,635 | 2,272 | 3,110 | 2,578 |
| Change | - | 29.91% | 15.96% | 5.8% | -54.43% | -13.78% | 36.89% | -17.12% |
| Free Cash Flow (FCF) 1 | -2,065 | 25 | 2,518 | -1,698 | 155 | -1,301 | 947.1 | 2,083 |
| Change | - | 101.21% | 9,972% | -167.43% | 109.13% | -939.52% | 172.79% | 119.88% |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Teck Resources Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.72% | 48.76% | 51.36% | 42.42% | 38.39% | 38.29% | 43.82% | 46.75% |
| EBIT Margin (%) | -10.17% | 35.18% | 36.05% | 27.35% | 12.11% | 20.49% | 29.22% | 31.59% |
| EBT Margin (%) | -12.7% | 33.62% | 35.24% | 26.27% | 6.63% | 14.14% | 23.57% | 26.94% |
| Net margin (%) | -9.66% | 21.27% | 21.95% | 16.22% | 3.01% | 10.91% | 14.3% | 13.82% |
| FCF margin (%) | -23.08% | 0.19% | 13.52% | -11.31% | 1.15% | -12.24% | 7.83% | 16.15% |
| FCF / Net Income (%) | 239% | 0.87% | 61.58% | -69.73% | 38.18% | -112.21% | 54.74% | 116.91% |
Profitability | ||||||||
| ROA | 1.39% | 6.9% | 8.2% | 4.99% | 0.79% | 2.77% | 3.54% | 3.51% |
| ROE | 2.71% | 14.2% | 16.87% | 9.28% | 1.53% | 4.99% | 6.3% | 6.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.89x | 1.01x | 0.61x | 0.91x | - | 0.96x | 0.66x | 0.36x |
| Debt / Free cash flow | -3.6x | 265.64x | 2.33x | -3.41x | - | -3.02x | 3.71x | 1.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 40.55% | 34.96% | 29.34% | 38.52% | 19.51% | 21.37% | 25.7% | 19.99% |
| CAPEX / EBITDA (%) | 141.17% | 71.7% | 57.12% | 90.81% | 50.83% | 55.8% | 58.64% | 42.77% |
| CAPEX / FCF (%) | -175.69% | 18,852% | 217.04% | -340.52% | 1,700% | -174.59% | 328.36% | 123.77% |
Items per share | ||||||||
| Cash flow per share 1 | 2.925 | 8.769 | 14.9 | 7.77 | 5.365 | 3.227 | 8.858 | 9.727 |
| Change | - | 199.82% | 69.88% | -47.84% | -30.95% | -39.86% | 174.52% | 9.81% |
| Dividend per Share 1 | 0.2 | 0.2 | 1 | 1 | 1 | 0.5025 | 0.5033 | 0.504 |
| Change | - | 0% | 400% | 0% | 0% | -49.75% | 0.16% | 0.13% |
| Book Value Per Share 1 | 37.73 | 43.06 | 49.59 | 52.17 | 51.5 | 51.4 | 53.97 | 56.4 |
| Change | - | 14.12% | 15.15% | 5.21% | -1.28% | -0.2% | 4.99% | 4.51% |
| EPS 1 | -1.62 | 5.31 | 7.63 | 4.64 | 0.78 | 2.394 | 3.441 | 3.662 |
| Change | - | 427.78% | 43.69% | -39.19% | -83.19% | 206.97% | 43.73% | 6.4% |
| Nbr of stocks (in thousands) | 531,102 | 533,239 | 512,248 | 520,061 | 511,716 | 488,224 | 488,224 | 488,224 |
| Announcement Date | 18/02/21 | 23/02/22 | 21/02/23 | 22/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 34.2x | 23.8x |
| PBR | 1.59x | 1.52x |
| EV / Sales | 4.13x | 3.6x |
| Yield | 0.61% | 0.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Teck Resources Limited
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