TECK$52.1
Chart
Performance
Key Stats
AI TECK Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralTeck Resources exhibits mixed signals. Fundamentally, it benefits from commodity exposure and a solid balance sheet. Thematic tailwinds in critical minerals are present. However, recent performance and technical indicators suggest a cautious stance due to price declines and mixed short-term signals.
Thematic
Teck Resources is involved in the mining of copper and zinc, which are essential for electrification and infrastructure development. Its focus on critical minerals aligns with growing global demand for materials needed in clean energy technologies.
Fundamental
Teck Resources demonstrates a solid financial position with significant assets and manageable debt. Profitability has fluctuated, impacted by commodity cycles. Valuation metrics suggest it might be relatively inexpensive compared to its historical earnings, but recent performance needs careful consideration.
Technical
Teck Resources is experiencing a significant price decline, trading below key moving averages. Short-term indicators are mixed, with some suggesting oversold conditions while others indicate continued downward momentum.
| Factor | Score |
|---|---|
| Critical Minerals Demand | 85 |
| Energy Transition | 80 |
| ESG & Sustainability | 65 |
| Geopolitical Factors | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 60 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 50 |
| Dividends | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 45 |
| Support & Resistance | 60 |
| Short-term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in recent quarters (e.g., Q2 2025 reported EPS of $0.60 vs. estimate of $0.33, a 81.27% surprise). This indicates strong operational execution and forecasting accuracy.
Undervalued Relative to Peers/History
The Price-to-Earnings (P/E) ratio of 48.0 for 2024 is lower than historical averages or industry peers, potentially indicating that the stock is undervalued given its earnings potential.
Bearish Points (7)
Extremely High P/E Ratio
The trailing P/E ratio of 247.1 and forward P/E of 48.0 are exceptionally high, suggesting that the stock is trading at a premium and may be vulnerable to significant price corrections if growth expectations are not met.
Volatile and Decelerating Revenue
Revenue growth shows significant quarter-over-quarter volatility (e.g., 2024Q1: $1.619B, 2024Q2: $3.873B, 2024Q3: $2.858B, 2024Q4: $2.786B). The annual revenue for 2024 ($9.065B) is also down from $17.316B in 2022, indicating a potential slowdown in the core business.
Calendar
June 2025
30
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.57
A: $0.47
L: $0.34
H: 2.93B
A: 2.86B
L: 2.79B
September 2025
15
Ex-Dividend Date
Profile
Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. The company operates through Copper and Zinc segments. It offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. The company also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it 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 based in Vancouver, Canada.
Seasonals
Price Target
42.61 USD
The 39 analysts offering 1 year price forecasts for TECK have a max estimate of 49.95 and a min estimate of 34.92.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
One of the world's largest diversified commodity producers and traders, with significant operations in copper, zinc, and coal, directly competing with Teck Resources across multiple key segments globally.
Weight: 97
A leading pure-play copper and gold producer, highly relevant due to Teck's strategic pivot and significant investment towards increasing its copper production.
Weight: 96
A Canadian-based global mining company with a primary focus on copper and nickel, making it a direct competitor to Teck in the base metals space, particularly copper.
Weight: 95
The world's largest diversified mining company with extensive operations in copper, iron ore, and metallurgical coal, representing a major global competitor to Teck across its core commodities.