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STOCKS

Teck Resources Limited (TSE:TECK.A)

TSX:TECK.A

TECK.A

Teck Resources

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Teck Resources (TECK.A) Ratios

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Teck Resources Ratios

TSE:TECK.A's free cash flow for Q1 2025 was C$0.23. For the 2025 fiscal year, TSE:TECK.A's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.10	1.41	1.62	1.23
Quick Ratio	0.96	0.60	0.96	0.99	0.66
Cash Ratio	0.32	0.13	0.32	0.38	0.14
Solvency Ratio	0.20	0.16	0.20	0.19	0.03
Operating Cash Flow Ratio	1.36	0.69	1.36	1.26	0.48
Short-Term Operating Cash Flow Coverage	12.96	7.93	12.96	22.24	13.59
Net Current Asset Value	C$ -17.55B	C$ -21.44B	C$ -17.55B	C$ -17.49B	C$ -16.57B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.19	0.20	0.19
Debt-to-Equity Ratio	0.39	0.41	0.39	0.41	0.39
Debt-to-Capital Ratio	0.28	0.29	0.28	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.26	0.27	0.26
Financial Leverage Ratio	2.06	2.08	2.06	2.06	2.06
Debt Service Coverage Ratio	8.73	7.00	8.73	21.79	3.77
Interest Coverage Ratio	107.48	46.49	107.48	970.00	4.06
Debt to Market Cap	0.35	0.35	0.35	0.42	0.49
Interest Debt Per Share	19.14	21.60	19.14	17.54	14.95
Net Debt to EBITDA	0.96	1.76	0.96	1.24	11.47
Profitability Margins
Gross Profit Margin	49.50%	34.26%	49.50%	37.69%	14.90%
EBIT Margin	38.27%	26.27%	38.27%	35.12%	-11.49%
EBITDA Margin	48.73%	39.14%	48.73%	47.24%	7.24%
Operating Profit Margin	40.34%	29.11%	40.34%	35.98%	4.89%
Pretax Profit Margin	37.91%	26.27%	37.91%	33.62%	-12.70%
Net Profit Margin	19.16%	16.05%	19.16%	21.27%	-10.55%
Continuous Operations Profit Margin	23.48%	15.55%	23.48%	23.51%	-10.55%
Net Income Per EBT	50.53%	61.08%	50.53%	63.28%	83.10%
EBT Per EBIT	93.97%	90.25%	93.97%	93.44%	-259.36%
Return on Assets (ROA)	6.34%	4.29%	6.34%	6.05%	-2.29%
Return on Equity (ROE)	13.02%	8.93%	13.02%	12.47%	-4.71%
Return on Capital Employed (ROCE)	15.03%	8.69%	15.03%	11.12%	1.15%
Return on Invested Capital (ROIC)	9.17%	5.07%	9.17%	7.10%	0.95%
Return on Tangible Assets	6.47%	4.40%	6.47%	6.20%	-2.35%
Earnings Yield	12.13%	8.32%	12.13%	14.10%	-6.42%
Efficiency Ratios
Receivables Turnover	10.70	6.85	10.70	6.78	6.75
Payables Turnover	4.61	4.27	4.61	5.08	5.33
Inventory Turnover	3.26	3.35	3.26	3.51	4.07
Fixed Asset Turnover	0.43	0.33	0.43	0.36	0.27
Asset Turnover	0.33	0.27	0.33	0.28	0.22
Working Capital Turnover Ratio	7.26	10.00	7.26	8.70	7.23
Cash Conversion Cycle	67.02	76.78	67.02	85.82	75.37
Days of Sales Outstanding	34.13	53.25	34.13	53.80	54.09
Days of Inventory Outstanding	112.07	108.97	112.07	103.85	89.73
Days of Payables Outstanding	79.18	85.44	79.18	71.83	68.45
Operating Cycle	146.19	162.22	146.19	157.65	143.82
Cash Flow Ratios
Operating Cash Flow Per Share	15.16	7.89	15.16	8.90	2.92
Free Cash Flow Per Share	4.78	-3.28	4.78	0.05	-3.86
CapEx Per Share	10.38	11.17	10.38	8.85	6.79
Free Cash Flow to Operating Cash Flow	0.32	-0.42	0.32	<0.01	-1.32
Dividend Paid and CapEx Coverage Ratio	1.33	0.65	1.33	0.98	0.42
Capital Expenditure Coverage Ratio	1.46	0.71	1.46	1.01	0.43
Operating Cash Flow Coverage Ratio	0.80	0.37	0.80	0.51	0.20
Operating Cash Flow to Sales Ratio	0.46	0.27	0.46	0.35	0.17
Free Cash Flow Yield	9.21%	-5.87%	9.21%	0.12%	-14.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.25	12.02	8.25	7.09	-15.57
Price-to-Sales (P/S) Ratio	1.58	1.93	1.58	1.51	1.64
Price-to-Book (P/B) Ratio	1.07	1.07	1.07	0.88	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	10.86	-17.05	10.86	813.42	-7.12
Price-to-Operating Cash Flow Ratio	3.43	7.09	3.43	4.29	9.40
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.46	0.49	-0.02	-0.23
Price-to-Fair Value	1.07	1.07	1.07	0.88	0.73
Enterprise Value Multiple	4.21	6.69	4.21	4.43	34.15
Enterprise Value	35.49B	39.29B	35.49B	28.24B	22.13B
EV to EBITDA	4.21	6.69	4.21	4.43	34.15
EV to Sales	2.05	2.62	2.05	2.09	2.47
EV to Free Cash Flow	14.09	-23.14	14.09	1.13K	-10.72
EV to Operating Cash Flow	4.45	9.62	4.45	5.96	14.16
Tangible Book Value Per Share	47.45	51.83	47.45	41.87	36.13
Shareholders’ Equity Per Share	48.36	52.12	48.36	43.21	37.50
Tax and Other Ratios
Effective Tax Rate	0.38	0.41	0.38	0.36	0.17
Revenue Per Share	32.88	28.99	32.88	25.32	16.74
Net Income Per Share	6.30	4.65	6.30	5.39	-1.77
Tax Burden	0.51	0.61	0.51	0.63	0.83
Interest Burden	0.99	1.00	0.99	0.96	1.11
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.03	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.96	1.75	1.96	1.63	-1.66

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