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Teck Resources Limited (TECK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Teck Resources Limited

TECKMarket cap $32BPrice $65.4

Country🇨🇦Canada

SectorMaterials

IndustryMetals & Mining

Mines copper, zinc, and steelmaking coal across the Americas, betting big on copper as the metal electric grids and EVs can't function without. Canada's largest diversified miner just sold its coal business to focus entirely on the energy transition.

In Bastion Portfolios?

52W Return+51%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-15%1

Revenue Forecast

Rev CAGR (1y)+35%9

Rev CAGR (3y)+7%5

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+116%10

EPS Growth Y+2-16%2

EPS Growth Y+3-12%3

Quality

Margins

EBIT Margin33%9

Net Income Margin18%7

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA0.66

Efficiency

ROE10%4

ROA5%6

Earnings Stability55

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)203

P/BV1.77

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd99

Yield

Free Cash Flow Yield4.2%6

Dividend Yield0.5%2

Momentum

Short term

1 month return-9%3

3 month return+17%9

YTD return+37%9

Mid term

Price vs 52wHigh90%8

1 year return+53%9

Long term

3 year return+65%6

5 year return+163%8

Risk Shield

Price Risk

Beta1.91

Volatility46%3

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield4.2%6

Quality

ROCE11%6

Earnings Stability55

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

TECKTeck Resources

Revenue FY25$7.8B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E-16%2

EPS growth, FY28E-12%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -12%/yr vs revenue 7%/yr).

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TECKTeck Resources

Total return Current258%

Price return Current226%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+17%9

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+53%9

3-year return+65%6

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +65% over three years and +163% over five, ahead of 60% of the market.

It's up 53% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+17%) and so far this year (+37%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Teck. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TECKTeck Resources

Revenue FY25$7.8B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y+35%9

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E-16%2

EPS growth, FY28E-12%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -12%/yr vs revenue 7%/yr).

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TECKTeck Resources

Total return Current258%

Price return Current226%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+17%9

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+53%9

3-year return+65%6

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +65% over three years and +163% over five, ahead of 60% of the market.

It's up 53% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+17%) and so far this year (+37%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Teck. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community