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Teck Resources Limited

TECK | US

48.22

USD

2.86

6.31%

TECK | US

About Teck Resources Limited

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

23/03/2026

Close

48.22

Open

48.25

High

48.94

Low

47.17

Teck Resources Limited engages in exploring for acquiring developing and producing natural resources in Asia Europe and North America. It operates through Steelmaking Coal Copper Zinc and Energy segments. The company's principal products include copper zinc steelmaking coal and blended bitumen. It also produces lead silver and molybdenum; and various specialty and other metals chemicals and fertilizers. In addition the company explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver Canada.

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TECK | US

Risk
46.9
Sharpe
0.19
Luna's Score
54/100
Recommendation
Hold

Luna says (TECK | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.6%

1 month

46.9%

3 months

50.7%

6 months

45.0%

Returns

Fundamental Ratios

PE

24.85

Fwd. PE

27.32

Price to book

1.36

Debt to equity

0.44

Debt to assets

0.20

Ent. to EBITDA

8.66

Ent. to rev.

3.02

PEG

2.02

Other Fundamentals

EBITDA

5.67B

MarketCap

25.08B

MarketCap(USD)

25.08B

Div. yield

0.74

Op. margin

23.86

Erngs. growth

-28.90

Rev. growth

10.10

Ret. on equity

5.03

Short ratio

2.42

Short perc.

0.95

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.29

Range1M

17.86

Range3M

17.86

Volumes: Market Activity

Rel. volume

1.00

Price X volume

242.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Steel Dynamics IncSTLDSteel166.6425.71B1.64%12.2940.56%
POSCOPKXSteel57.8317.70B3.86%22.1353.36%
Reliance Steel & Aluminum CoRSSteel291.7616.05B0.41%15.1318.22%
Ivanhoe Mines LtdIVPAFIndustrial Metals & Minerals8.3211.28B4.92%118.280.00%
Compa¦fa de Minas Buenaventura S.A.ABVNIndustrial Metals & Minerals31.728.06B4.72%34.2522.18%
Ternium S.ATXSteel38.327.52B2.24%n/a18.61%
Commercial Metals CompanyCMCSteel61.887.12B2.82%13.5527.67%
Gerdau S.AGGBSteel3.416.84B4.60%7.6225.27%
Uranium Energy CorpUECIndustrial Metals & Minerals12.515.15B3.47%n/a0.00%
Cleveland-Cliffs IncCLFIndustrial Metals & Minerals8.033.76B2.69%154.8949.32%
  • 1

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Avery Dennison CorporationAVYBuilding Products & Equipment164.8413.27B2.28%27.93140.74%
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Sirius XM Holdings IncSIRIBroadcasting - Radio22.477.62B2.18%8.37-444.39%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%n/a19.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.66-Expensive
Ent. to Revenue3.02-Cheaper
PE Ratio24.8547.94Cheaper
Price to Book1.363.33Cheaper
Dividend Yield0.74-Poor
Std. Deviation (3M)50.74-Lower Risk
Debt to Equity0.440.51Par
Debt to Assets0.200.18Par
Market Cap25.08B-Market Leader
  • 1

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