Teck Resources Limited

NYSE
TECK
Stock
Yield per half year: -9.49%
Dividend yield: 1.52%
Sector: Materials

Reporting Teck Resources Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.59 7.73 12.57 14.59 11.04 6.44 12.69 18.3 21.38 20.32 13.97 14.13
Выручка, млрд $
9.3 12.05 12.56 11.93 8.95 13.48 17.32 15.01 9.07 9.07 12.77 0.27
Чистая прибыль, млрд $
1.04 2.51 3.11 -0.588 -0.944 2.87 3.32 2.41 0.406 0.406 1.61 -184.47
EV, млрд $
14.66 17.7 18.07 15.24 13.29 20.02 36 39.64 32.49 32.49 28.29 19.58
EBIT, млрд $
1.84 4.03 3.81 2.41 0.324 4.44 6.68 3.94 0.057 0.057 3.09 -29.36
EBITDA, млрд $
3.23 5.49 5.3 4.03 1.95 6.07 8.49 5.88 1.78 1.78 4.83 -1.81
OIBDA, млрд $
3.33 8.27 11.89 7.84 1.37 1.37 6.54 -16.27
Баланс стоимость, млрд $
17.44 19.38 22.88 21.3 20.04 23.01 25.47 26.99 26.08 26.08 24.32 5.41
FCF, млрд $
1.16 2.77 1.83 0.016 -2.07 0.025 2.52 -0.256 0.155 0.155 0.0748 -159.55
Операционный денежный поток, млрд $
3.06 5.07 4.44 3.48 1.56 4.74 7.98 4.08 2.79 2.79 4.23 12.33
Операционная прибыль, млрд $
1.73 4.33 4.78 2.41 0.438 4.85 6.99 4.37 -0.009 -0.009 3.33 -145.98
Операционные расходы, млрд $
0.496 0.541 0.728 0.891 0.904 0.534 1.68 0.773 1.62 1.62 1.10 12.37
CAPEX, млрд $
1.89 2.3 2.61 3.47 3.63 4.71 5.47 4.34 2.64 2.64 4.16 -6.17


Balance sheet

2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.41 0.952 1.73 1.03 0.45 1.43 1.88 0.744 7.59 7.59 2.42 75.96
Short Term Investments $
1.25 -0.305 -0.486 -0.624 -0.738 -0.871 -0.895 -1.39 1.1 0.8184 -0.5588 -208.31
Long term investments $
0.2236 0.6342 1.18 1.1 1.24 1.26 2.34 2.63 1.5 1.51 1.85 3.69
Total Receivables $
1.68 1.84 1.26 1.16 1.33 1.99 1.53 2.1 1.93 1.93 1.78 7.73
Total Current Assets $
4.76 4.78 5.32 4.5 4 6.1 8.29 6.47 12.57 12.57 7.49 25.73
Чистые активы, млрд $
26.79 27.6 29.05 31.05 31.36 33.58 37.38 40.1 5.57 6.27 29.60 -29.22
Активы, млрд $
35.63 37.06 39.63 39.35 41.28 47.37 52.36 56.19 47.04 47.04 48.85 2.65
Short Term Debt $
0.099 0.055 0.032 0.189 0.234 0.34 0.748 0.71 0.598 0.598 0.5260 20.64
Long Term Debt $
8.24 6.03 5.18 5.05 7.07 8.42 8.83 9.52 8.59 8.59 8.49 3.97
Задолженность, млрд $
18.03 17.53 16.61 17.28 20.57 23.6 25.85 27.9 19.94 19.94 23.57 -0.62
Чистый долг, млрд $
6.94 5.42 3.79 4.72 7.43 7.9 8.13 10.35 2.38 2.38 7.24 -20.36
Долг, млрд $
8.34 6.08 5.21 5.23 7.31 8.76 10.02 11.09 9.97 9.97 9.43 6.40
Interest income $
0.326 0.016 0.017 0.088 0.048 0.01 0.005 0.053 0.112 0.0456 18.47
Расходы на обслуживание долга $
0.224 0.064 0.075 0.088 0.108 0.005 0.02 0.191 0.775 0.775 0.2198 48.31
Чист. проц. доходы, млрд $
-0.299 -0.148 -0.151 -0.154 -0.154 -0.059 -0.065 0.018 0.0829 -0.0828 -165.10
Goodwill $
1.71 1.13 1.11 1.09 1.12 1.1 1.09 1.09 1.12 1.11 1.10 0.18
Амортизация, млрд $
1.39 1.47 1.48 1.62 1.62 1.63 1.81 1.93 1.73 1.73 1.74 1.32
Себестоимость, млрд $
6.9 7.42 7.94 8.59 7.62 8.4 8.75 9.87 7.46 7.46 8.42 -0.42
Товарно материальные запасы $
1.67 1.64 2.07 1.98 1.87 2.39 2.69 2.95 2.6 2.6 2.50 6.81


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.91 4.45 4.09 2.74 1.04 5.66 6.19 4.59 0.7808 0.7808 3.65 -5.57
Цена акции ао 26.17 21.54 17.37 18.15 28.82 37.82 42.27 40.53 37.97 37.97 37.48 5.67
Число акций ао, млн 576.9 584.62 580.1 551.7 531.1 542.7 535.85 525.3 520 520 530.99 -0.42
FCF/акцию 2.02 4.73 3.15 0.029 -3.89 0.0461 4.7 -0.4873 0.2981 0.2981 0.1334 -159.82


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.96 12.94 13.58 -2.76 -4.71 12.47 13.68 9.18 1.53 1.53 33.29 6.43 -179.86
ROA, % 2.92 6.77 7.84 -1.49 -2.29 6.05 6.65 4.44 0.7866 0.7866 12.77 3.13 -180.76
ROIC, % -8.06 4.26 11.2 11.67 -1.8 -3.06 9.36 10.8 7.68 13.27 17.63 4.60 -233.67
ROS, % 20.83 24.73 -4.93 -10.55 21.27 19.16 16.05 4.48 4.48 4.48 17.66 13.09 -26.77
ROCE, % 20.62 16.57 10.9 1.56 18.66 14.37 7.84 0.1336 0.2104 0.2104 49.31 8.24 -59.22
Ebit margin, % 20.16 3.62 33.54 38.58 26.27 0.6288 0.6288 0.6288 19.93 -54.86
Рентаб EBITDA, % 45.6 42.16 33.73 21.77 45.03 49.05 39.14 19.67 19.67 19.67 37.16 34.51 -15.27
Чистая рентаб, % 11.18 20.83 24.73 -4.93 -10.55 21.27 19.16 16.05 4.48 4.48 20.01 10.08 -184.26
Operation Margin, % 35.96 38.08 20.16 4.89 35.98 40.34 29.11 -0.0993 -0.0993 -0.0993 28.66 21.05 -130.77
Чистая процентная маржа, % 10.24 4.21 -29.96 11.18 20.83 24.73 -5.07 -9.66 21.27 25.89 18.98 10.42 0.42
Доходность FCF, % 0.5408 -5.24 15.05 22.01 12.51 0.145 -32.08 0.1971 13.76 -11.46 -5.8876 -339.64


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.43 5.01 4.7 -18.77 -6.82 4.42 8.4 12.16 74.17 74.17 40.48 18.47 -261.17
P/BV
0.443 0.6487 0.6376 0.518 0.3212 0.5514 1.05 1.04 1.11 1.11 5.97 0.8145 28.15
P/S
0.8308 1.04 1.16 0.9248 0.7193 0.941 1.61 1.95 3.32 3.32 3.38 1.71 35.78
P/FCF
4.54 8 689.77 -3.12 507.43 7.27 -8.72 -8.29 131.1 131.1 16.86 125.76 -23.71
E/P
0.1996 0.2129 -0.0533 -0.1467 0.2261 0.1812 0.1127 0.1186 0.02 0.02 0.06 0.1317 -38.43
EV/EBIT
7.11 61.39 6.16 5.39 10.05 570 570 570 232.32 147.32
EV/EBITDA
4.54 3.22 3.41 3.79 6.82 3.3 4.24 6.75 18.22 18.22 10.98 7.87 21.72
EV/S
1.47 1.44 1.28 1.49 1.49 2.08 2.64 3.58 3.58 3.58 3.64 2.67 19.16
EV/FCF
6.4 9.9 952.77 -6.44 800.91 14.3 -154.84 209.61 209.61 209.61 19.84 215.92 -23.52
Debt/EBITDA
1.11 0.9841 1.3 3.75 1.44 1.18 1.89 5.59 5.59 5.59 1.46 3.14 31.16
Netdebt/Ebitda
0.986 0.7146 1.17 3.81 1.3 0.9577 1.76 1.33 1.33 1.33 1.01 1.34 0.46
Debt/Ratio
0.1641 0.1316 0.133 0.177 0.185 0.1913 0.1974 0.2119 0.2119 0.2119 0.26 0.1995 2.75
Debt/Equity
0.3138 0.2278 0.2457 0.3647 0.381 0.3932 0.411 0.3821 0.7359 0.7359 1.62 0.4606 14.07
Debt/Net Income
2.42 1.68 -8.9 -7.74 3.06 3.02 4.6 24.54 24.54 24.54 21.14 11.95 51.65
PEG
-595.41 -595.41 -595.4100 0.00
Бета
1.44 1.13 1.2 0.9266 -1.93 1.96 1.96 0.34 0.6573 11.64
Индекс Альтмана
4.53 6.23 4.94 3.24 3.95 4.33 2.28 1.36 2.44 2.44 5.64 2.87 -9.18


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.374 0.058 0.344 0.172 0.111 0.106 0.106 0.515 0.514 0.3842 0.2704 35.87
Дивиденд
0.4625 0.221 0.1603 0.1458 0.1552 0.784 0.372 0.726 0.09 0.725 0.4254 -10.33
Див доход, ао, %
2.15 0.8786 0.8013 1.2 0.664 0.854 1.87 1.82 1.91 1.52 4.42 1.42 23.53
Дивиденды / прибыль, %
5.58 13.71 5.54 -18.88 -11.23 3.7 16.04 21.38 126.6 126.6 173.26 31.30 -262.33
Dividend Coverage Ratio
1.06 1.06 1.06 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.52 2.78 3.25 8.85
CAPEX/Выручка, %
40.55 36.92 31.56 28.91 29.07 29.07 -6.44
Персонал, чел
10 000 10 600 12 100 12 600 5.95