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Teck Resources USD

Update

Sector: Coal

Geography: Canada, United States

COMM_TECK

Price chart

64.84 USDDay 1.95%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
64.84 USD · 1.95%
Market cap
31.7 bn USD

Growth

Δ revenue y/y
10.1%
Δ EBITDA y/y
44.9%

Multiples

P/E (LTM)
24.0x
P/B (FY)
1.8x
P/E (ann.)
39.4x
EV/EBITDA (LTM)
7.3x
EV/EBITDA (ann.)
8.2x

Cash return

Dividend yield
0.4%
FCF yield (LTM)
-6.2%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-32.9%
↓ details

Liquidity

Daily turnover (listing)
140.9 mln USD

Shares: yahoo_fundamentals_timeseries/TECK

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 4 / Warn: 9 / Err: 3 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY✓OK
2023-12-31 Q4✗Errors 1
2024-03-31 Q1✗Errors 1Warn 4
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 2
2024-10-23 Q3✗Errors 2Warn 2
2024-12-31 FY⚠Warn 2
2024-12-31 Q4⚠Warn 2
2025-03-31 Q1✓OK
2025-06-30 Q2⚠Warn 2
2025-09-30 Q3⚠Warn 1
2025-12-31 FY✓OK
2025-12-31 Q4✓OK
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31FY 2025 (12M)PARTIAL7697.5
y/y 16.3%
1608.8
y/y —
1206.6
y/y -1.6%
2815.3
y/y 130.9%
767.2
y/y 271.3%
1058.4—32516.0
y/y -5.3%
17959.8
y/y -5.7%
4.3%——
2025-09-30Q3 2025 (3M)OK2422.5
y/y 16.1%
367.8
y/y —
396.5
y/y 9.0%
764.3
y/y —
201.1
y/y —
463.0-349.231882.0
y/y —
17836.0
y/y —
1.5%3505.2—
2025-06-30Q2 2025 (3M)OK1447.7
y/y -48.8%
223.3
y/y -67.5%
270.5
y/y -48.7%
493.8
y/y -59.3%
147.4
y/y -44.4%
63.0-288.430749.1
y/y -28.4%
17447.4
y/y -9.9%
—3329.2—
2025-03-31Q1 2025 (3M)OK1596.0
y/y -45.2%
—
y/y —
—
y/y —
761.0
y/y -42.3%
—
y/y —
———
y/y —
—
y/y —
—266.0—
2024-12-31FY 2024 (12M)PARTIAL6618.4
y/y 37.9%
-6.6
y/y -104.0%
1225.8
y/y 87.1%
1219.3
y/y 48.8%
206.6
y/y -87.9%
2037.0—34341.7
y/y -17.5%
19038.8
y/y -4.8%
———
2024-10-23Q4 2024 (3M)PARTIAL2086.6
y/y -21.8%
-458.5
y/y -210.3%
363.6
y/y -7.3%
-94.9
y/y -111.7%
-510.3
y/y -349.5%
———
y/y —
—
y/y —
———
2024-09-30Q3 2024 (3M)PARTIAL—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
97.8-457.832477.0
y/y -20.0%
18152.5
y/y -9.3%
—1582.1—
2024-06-30Q2 2024 (3M)OK2827.7
y/y 8.4%
687.0
y/y -12.1%
527.1
y/y 65.0%
1214.2
y/y 10.3%
265.0
y/y -29.9%
724.3-888.542920.4
y/y 9.1%
19354.2
y/y -1.1%
5.5%7869.0—
2024-03-31Q1 2024 (3M)OK2911.6
y/y 3.8%
817.7
y/y -40.5%
500.1
y/y 403.6%
1317.8
y/y -10.6%
250.4
y/y -70.4%
-46.7-803.842583.8
y/y 6.9%
19116.9
y/y -2.0%
5.1%6794.3—
2023-12-31FY 2023 (12M)PARTIAL4799.3
y/y —
-2407.8
y/y —
-155.6
y/y —
-2563.4
y/y —
283.1
y/y —
834.5—41643.7
y/y —
20000.4
y/y —
8.5%——
2023-09-30Q3 2023 (3M)OK2667.2
y/y —
415.7
y/y —
392.0
y/y —
807.8
y/y —
204.5
y/y —
545.4-1024.240601.7
y/y —
20022.6
y/y —
1.4%6962.5—
2023-06-30Q2 2023 (3M)OK2607.9
y/y —
781.8
y/y —
319.4
y/y —
1101.2
y/y —
378.0
y/y —
837.4-1110.939344.1
y/y —
19575.7
y/y —
7.7%6216.9—
2023-03-31Q1 2023 (3M)OK2805.0
y/y —
1374.7
y/y —
99.3
y/y —
1474.0
y/y —
844.8
y/y —
809.3-1171.739839.2
y/y —
19502.3
y/y —
—5874.6—
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Copper

Annual production
446 thousand tonnes
2024

Production, thousand tonnes

2702022296.5020234462024

Production

YearProduction, thousand tonnes
2024446
+50.4%
2023296.50
+9.8%
2022270

Teck copper production (post-coal-divestiture base metals) (curated from company production reports).

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-1 00001 0002 0003 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-100%-50%0%50%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-2 00002 0004 0006 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

-2 00002 0004 0006 0008 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Key-commodity price — Copper

Current 14 464spot vs LTM +23%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -32.9%

Main driver: Coking coal (Australia) +21% vs LTM; revenue ×1.23 vs costs ×1.06; EBITDA 3 095→4 009; at 6.3× EV/EBITDA → -33%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $vs LTM, CAD3y vs LTM
Coking coal (Australia) (rev)+38%245.50202.20239.67+21%+22%+19%
Zinc (rev)+30%3 600.902 950.082 933.27+22%+22%-1%
Copper (rev)+27%14 486.4611 460.7610 547.33+26%+27%-8%
Coking coal (Australia) (cost)-5%245.50202.20239.67+21%+22%+19%
Fuel Oil (Europe) (cost)-5%517.66401.43460.81+29%+29%+15%
Electricity Spot (cost)-5%57.8058.5652.39-1%-1%-11%
Brent (rev)+5%83.1369.0980.29+20%+20%+16%
Zinc (cost)-4%3 600.902 950.082 933.27+22%+22%-1%
Copper (cost)-4%14 486.4611 460.7610 547.33+26%+27%-8%
Brent (cost)-1%83.1369.0980.29+20%+20%+16%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue7 660
LTM EBITDA3 095
LTM cash costs (revenue − EBITDA)4 565
2 · Revenue projection
Revenue multiplier — spot×1.229 (+23%)
= Spot revenue9 415
Revenue multiplier — 3y price×1.055 (+5%)
= 3-year-price revenue8 080
3 · Costs projection
Cost multiplier — spot×1.057 (+6%)
= Spot cash costs4 823
Cost multiplier — 3y price×1.019 (+2%)
= 3-year-price cash costs4 654
4 · EBITDA projection (revenue − costs)
= Spot EBITDA4 591
= 3-year-price EBITDA3 426
Conservative EBITDA = min(spot, avg)4 009
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)6.3x
Target EV = EV/EBITDA × conservative EBITDA25 135
Net debt3 505
Target market cap = EV − net debt21 250
Current market cap31 673

Upside = target market cap ÷ current − 1 = -32.9%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q22 6082 509+3.9%1 1011 003+9.8%
2023 Q32 6672 350+13.5%808892-9.4%
2023 Q43 0182 390+26.3%1 2081 009+19.7%
2024 Q12 9122 760+5.5%1 3181 149+14.7%
2024 Q22 8282 953-4.3%1 2021 254-4.1%
2025 Q32 4221 795+35.0%767470+63.3%
2025 Q42 1941 986+10.5%1 074785+36.7%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 5.4x · target 75th pct (3y) 18.0x · LTM avg 8.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-130.092 USDEx-dividend: 0.092 USD per sharePaidYahoo Finance (ex-div)
2025-09-150.09 USDEx-dividend: 0.09 USD per sharePaidYahoo Finance (ex-div)
2025-06-160.092 USDEx-dividend: 0.092 USD per sharePaidYahoo Finance (ex-div)
2025-03-140.087 USDEx-dividend: 0.087 USD per sharePaidYahoo Finance (ex-div)
2024-12-130.088 USDEx-dividend: 0.088 USD per sharePaidYahoo Finance (ex-div)
2024-09-130.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2024-06-170.091 USDEx-dividend: 0.091 USD per sharePaidYahoo Finance (ex-div)
2024-03-140.093 USDEx-dividend: 0.093 USD per sharePaidYahoo Finance (ex-div)
2023-12-140.093 USDEx-dividend: 0.093 USD per sharePaidYahoo Finance (ex-div)
2023-09-140.092 USDEx-dividend: 0.092 USD per sharePaidYahoo Finance (ex-div)
2023-06-140.094 USDEx-dividend: 0.094 USD per sharePaidYahoo Finance (ex-div)
2023-03-140.455 USDEx-dividend: 0.455 USD per sharePaidYahoo Finance (ex-div)
2022-12-140.092 USDEx-dividend: 0.092 USD per sharePaidYahoo Finance (ex-div)
2022-09-140.095 USDEx-dividend: 0.095 USD per sharePaidYahoo Finance (ex-div)
2022-06-140.097 USDEx-dividend: 0.097 USD per sharePaidYahoo Finance (ex-div)
2022-03-140.49 USDEx-dividend: 0.49 USD per sharePaidYahoo Finance (ex-div)
2021-12-140.039 USDEx-dividend: 0.039 USD per sharePaidYahoo Finance (ex-div)
2021-09-140.04 USDEx-dividend: 0.04 USD per sharePaidYahoo Finance (ex-div)
2021-06-140.041 USDEx-dividend: 0.041 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)