Teck Resources Limited chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 37.31
Dividend & Yield0.50C$ (1.09%)
Beta 1.19
Market capitalization 22.47B
Operating cash flow N/A
ESG Scores 22.9

Company description

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.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 53M -204M 55M 313M
Total Cashflows From Investing Activities -1.6B -3.57B -3.67B -4.82B
Net Borrowings -1.39B -47M 2.21B 1.34B
Total Cash From Financing Activities -2.16B -537M 1.53B 1.06B
Change To Operating Activities -26M -69M -102M -105M
Issuance Of Stock 54M 10M 1M 50M
Net Income 3.11B -605M -864M 2.87B
Change In Cash 782M -708M -576M 977M
Effect Of Exchange Rate 113M -89M 5M 2M
Total Cash From Operating Activities 4.44B 3.48B 1.56B 4.74B
Depreciation 1.62B 3.41B 1.89B 1.52B
Change To Account Receivables 282M 97M -294M -670M
Other Cashflows From Financing Activities -470M 272M -370M -224M
Change To Netincome -261M 836M 783M 1.23B
Capital Expenditures -2.61B -3.47B -3.63B -4.71B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 35M 67M 97M 129M
Income Before Tax 4.51B -468M -1.14B 4.53B
Net Income 3.11B -605M -864M 2.87B
Selling General Administrative 148M 168M 137M 179M
Gross Profit 4.63B 3.38B 1.37B 5.08B
Ebit 3.8B 798M 243M 4.71B
Operating Income 3.8B 798M 243M 4.71B
Interest Expense -69M -81M -103M
Income Tax Expense 1.36B 120M -192M 1.62B
Total Revenue 12.56B 11.93B 8.95B 13.48B
Cost Of Revenue 7.94B 8.55B 7.57B 8.4B
Total Other Income ExpenseNet 709M -1.27B -1.38B -176M
Net Income From Continuing Ops 3.15B -588M -944M 2.92B
Net Income Applicable To Common Shares 3.11B -605M -864M 2.87B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 16.61B 17.28B 20.57B 23.59B
Total Stockholder Equity 22.88B 21.3B 20.04B 23B
Other Current Liabilities 625M 712M 984M 1.05B
Total Assets 39.63B 39.35B 41.28B 47.37B
Common Stock 6.6B 6.33B 6.14B 6.21B
Other Current Assets 2M 3M 7M 14M
Retained Earnings 15.49B 14.45B 13.41B 16.34B
Treasury Stock 584M 309M 247M 202M
Cash 1.73B 1.03B 450M 1.43B
Total Current Liabilities 2.52B 2.78B 3.25B 3.76B
Other Stockholder Equity 584M 309M 247M 202M
Property, Plant, and Equipment 31.05B 31.36B 33.58B 37.38B
Total Current Assets 5.32B 4.5B 4B 6.1B
Net Tangible Assets 21.68B 20.04B 18.64B 21.52B
Net Receivables 1.26B 1.16B 1.33B 1.99B
Accounts Payable 1.19B 1.31B 1.43B 1.65B


Insider Transactions

Here are the insider transactions of stock shares related to Teck Resources Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Teck Resources LtdD2022-09-15Issuer265.45k
Teck Resources LtdD2022-09-09Issuer1.96M
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.14 per share.D2022-09-08Issuer265.45k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 32.69 per share.D2022-09-07Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 32.83 per share.D2022-09-07Issuer245k
Keevil (Norman Bell)Acquisition or disposition by gift at price 32.85 per share.D2022-09-07Director or Senior Officer of 10% Security Holder13k
Keevil III (Norman)Acquisition or disposition by gift at price 32.85 per share.D2022-09-07Director of Issuer1k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.43 per share.D2022-09-06Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.38 per share.D2022-09-06Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.07 per share.D2022-09-02Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.03 per share.D2022-09-02Issuer245k
Teck Resources LtdD2022-09-02Issuer2.45M
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 32.31 per share.D2022-09-01Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 32.32 per share.D2022-09-01Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.93 per share.D2022-08-31Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.89 per share.D2022-08-31Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.97 per share.D2022-08-30Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.91 per share.D2022-08-30Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 35.64 per share.D2022-08-29Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 35.65 per share.D2022-08-29Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 36.70 per share.D2022-08-26Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 36.56 per share.D2022-08-26Issuer245k
Teck Resources LtdD2022-08-26Issuer2.45M
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 36.58 per share.D2022-08-25Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 36.61 per share.D2022-08-25Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 35.30 per share.D2022-08-24Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 35.32 per share.D2022-08-24Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 35.70 per share.D2022-08-23Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 35.77 per share.D2022-08-23Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.00 per share.D2022-08-22Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.00 per share.D2022-08-22Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.97 per share.D2022-08-19Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.97 per share.D2022-08-19Issuer245k
Teck Resources LtdD2022-08-19Issuer3.38M
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.67 per share.D2022-08-18Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.64 per share.D2022-08-18Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.22 per share.D2022-08-17Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.28 per share.D2022-08-17Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.45 per share.D2022-08-16Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 34.49 per share.D2022-08-16Issuer245k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.28 per share.D2022-08-15Issuer310k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.34 per share.D2022-08-15Issuer490k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.98 per share.D2022-08-12Issuer490k
Teck Resources LtdD2022-08-12Issuer3.69M
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.92 per share.D2022-08-12Issuer310k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.52 per share.D2022-08-11Issuer310k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 33.51 per share.D2022-08-11Issuer490k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 32.51 per share.D2022-08-10Issuer490k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 32.45 per share.D2022-08-10Issuer310k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 32.45 per share.D2022-08-09Issuer310k
Teck Resources LtdRedemption, retraction, cancelation, repurchase at price 31.02 per share.D2022-08-09Issuer490k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Teck Resources Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Teck Resources Limited

Here is the result of two systematic investment strategies applied to Teck Resources Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Teck Resources Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Teck Resources Limited:

Teck Resources Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 64.2% on the backtest period.

Performance at glance

Performance

64.2 %

Latent gain

485.24 C$

Invested capital

755.8 C$

Annualized return

48.64 %
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Momentum strategy results on Teck Resources Limited

This is the result of two momentum investment strategies applied to Teck Resources Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Teck Resources Limited

The following chart shows all the entries opened by the momentum investment system on Teck Resources Limited:

Teck Resources Limited momentum entries
  • The first momentum investment strategy would give 77.12% of return on Teck Resources Limited. That represents 788.01C$ of latent gain with 1021.84C$ of employed capital.
  • The second momentum investment strategy would give 65.7% of return on Teck Resources Limited. That represents 492.07C$ of latent gain with 748.97C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

77.12 %

Latent gain

788.01 C$

Invested capital

1021.84 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

65.7 %

Latent gain

492.07 C$

Invested capital

748.97 C$

Annualized return

78.21 %

Momentum equity curve on Teck Resources Limited

The following chart shows the equity curve of the two momentum strategies applied to Teck Resources Limited:

Teck Resources Limited momentum equity

Note: the dividends potentially given by Teck Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Teck Resources Limited

The following chart shows the employed capital evolution of the two momentum strategies on Teck Resources Limited since the beginning:

Teck Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Teck Resources Limited

Buy the dip entry openings on Teck Resources Limited

Teck Resources Limited

The performance achieved by the robo-advisor on Teck Resources Limited is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Teck Resources Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Teck Resources Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Teck Resources Limited

The following chart shows the result of the investment strategy applied to Teck Resources Limited:

Teck Resources Limited

Note: the dividends potentially given by Teck Resources Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Teck Resources Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Teck Resources Limited:

Teck Resources Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Teck Resources Limited

In this section, I will compare the three previous investment strategies applied to Teck Resources Limited.

Equity curve comparison on Teck Resources Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Teck Resources Limited investment strategy comparison

Employed capital comparison on Teck Resources Limited

Teck Resources Limited investment comparison

Performance comparison on Teck Resources Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 64.2% 485.24C$ 755.8C$ 48.64%
Momentum 1 quarter 77.12% 788.01C$ 1021.84C$ 71.41%
Momentum 2 quarters 65.7% 492.07C$ 748.97C$ 78.21%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

48.64 %

Momentum 1Q

78.21 %

Momentum 2Q

78.21 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Teck Resources Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Teck Resources Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Teck Resources Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Teck Resources Limited
Country Canada
City Vancouver
Address Bentall 5
Phone
Website www.teck.com
FullTime employees 10600
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSE
Ticker TECK-B.XTSE
Market

Teck Resources Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 12.1
Peer Environment Performance 15.918571428571
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.7
Peer Social Performance 10.841071428571
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 3.0714285714286
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.1
Peer Governance Performance 7.3353571428571
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.9
Environment Score: 12.1
Social Score: 6.7
Governance Score: 4.1

ESG Performance: AVG_PERF

Peer Group: Diversified Metals

Peer Esg Score Performance: 34.096785714286

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 36