Teck Resources Ltd

Teck Resources maintains a conservative capital structure with a debt-to-equity ratio of 0.38 and a current ratio of 2.54, indicating strong short-term liquidity coverage. The company holds CAD 3.12 billion in cash and equivalents against CAD 9.61 billion in long-term debt, resulting in a net cash position that is negative after subtracting total debt, which is flagged as a key risk. Total assets stand at CAD 45.44 billion, supported by total equity of CAD 25.10 billion.

Profitability metrics show a return on equity of 5.58% and a return on assets of 3.08%, reflecting modest returns on the capital base. The company reported net income of CAD 1.40 billion on revenue of CAD 10.76 billion, yielding a net margin of approximately 13%. Operating income was CAD 2.25 billion, while free cash flow came in at CAD 868 million after capital expenditures of CAD 1.84 billion.

Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of geographic or product mix exposure. The company's primary activity is identified as unclassified within the broader Metals & Mining industry, suggesting a diversified or complex operational structure that is not fully detailed in the current snapshot.

Growth trajectory analysis is limited due to the absence of historical period data in the input. The current revenue figure of CAD 10.76 billion serves as the baseline for performance evaluation, but year-over-year trends cannot be established from the provided information.

Risk assessment indicates medium liquidity risk and low dilution risk. The key flag regarding negative net cash after debt subtraction highlights a potential constraint on financial flexibility, although the strong current ratio mitigates immediate solvency concerns. The absence of significant dilution risk suggests that share count stability is maintained, with basic and diluted shares outstanding both at 481.94 million.

Recent events include analyst estimates with a mean price target of CAD 82.66 and a median target of CAD 85.00, indicating a positive outlook from the market. The mean recommendation is 2.40, with three strong buys and three buys, suggesting moderate bullish sentiment among analysts. No specific news events or filing observations were provided beyond the analyst estimates.

Teck Resources Ltd (TECK.O) experienced a major modification in its holder profile, specifically involving investor ID 931. This change was detected on June 24, 2026, and represents a significant reduction in the stake held by this entity. The investor’s position in Teck Resources shares plummeted from 230,033 shares to just 218 shares. This drastic decrease occurred between reporting periods ending on March 31, 2026, indicating a near-total exit from the position by this specific holder. Concurrently, the monetary value of the holding dropped from $11.17 million to $0.01 million. The investor’s weight in the portfolio also fell sharply from 0.0054% to a negligible 0.0000054%, underscoring the magnitude of the divestment. This event marks the first analysis for this ticker, meaning there is no prior basis for computing deltas against previous periods. The company currently has 32 top holders, and while analyst and index membership counts are listed as zero in the current data, this specific holder change remains the primary material signal for TECK.O.

Revenue C$3.94B, +72,2% YoY; Operating income +223,9% YoY.

• ▍Revenue C$3.94B, +72,2% YoY
• ▍Operating income +223,9% YoY
• ▍Net income +121,3% YoY
• ▍Free cash flow +100,9% YoY
• ▍Net margin 20.8%

Revenue C$3.06B, +9,8% YoY; Operating income +202,0% YoY.

• ▍Revenue C$3.06B, +9,8% YoY
• ▍Operating income +202,0% YoY
• ▍Net income +36,3% YoY
• ▍Free cash flow +19,5% YoY
• ▍Net margin 17.8%

Revenue C$3.38B, +18,4% YoY; Operating income +181,8% YoY.

• ▍Revenue C$3.38B, +18,4% YoY
• ▍Operating income +181,8% YoY
• ▍Net income +140,2% YoY
• ▍Free cash flow +118,0% YoY
• ▍Net margin 8.3%

Revenue C$2.02B, +12,3% YoY; Operating income 0,0% YoY.

• ▍Revenue C$2.02B, +12,3% YoY
• ▍Operating income 0,0% YoY
• ▍Net income −43,2% YoY
• ▍Free cash flow +108,4% YoY
• ▍Net margin 10.2%

Revenue C$2.29B; Operating income C$501.0M.

• ▍Revenue C$2.29B
• ▍Operating income C$501.0M
• ▍Net margin 16.2%

Revenue C$2.79B; Operating income C$305.0M.

• ▍Revenue C$2.79B
• ▍Operating income C$305.0M
• ▍Net margin 14.3%

Revenue C$2.86B; Operating income -C$628.0M.

• ▍Revenue C$2.86B
• ▍Operating income -C$628.0M
• ▍Net margin -24.5%

Revenue C$1.80B; Operating income C$312.0M.

• ▍Revenue C$1.80B
• ▍Operating income C$312.0M
• ▍Net margin 20.1%

Revenue C$10.76B, +18,6% YoY; Operating income +25 077,8% YoY.

• ▍Revenue C$10.76B, +18,6% YoY
• ▍Operating income +25 077,8% YoY
• ▍Net income +245,1% YoY
• ▍Free cash flow +171,4% YoY
• ▍Net margin 13.0%

Revenue C$9.06B, +40,0% YoY; Operating income −104,0% YoY.

• ▍Revenue C$9.06B, +40,0% YoY
• ▍Operating income −104,0% YoY
• ▍Net income −83,2% YoY
• ▍Free cash flow +64,0% YoY
• ▍Net margin 4.5%

Revenue C$6.48B, −62,6% YoY; Operating income −96,8% YoY.

• ▍Revenue C$6.48B, −62,6% YoY
• ▍Operating income −96,8% YoY
• ▍Net income −27,4% YoY
• ▍Free cash flow −445,8% YoY
• ▍Net margin 37.2%

Revenue C$17.32B, +35,6% YoY; Operating income +39,0% YoY.

• ▍Revenue C$17.32B, +35,6% YoY
• ▍Operating income +39,0% YoY
• ▍Net income +15,7% YoY
• ▍Free cash flow +10,0% YoY
• ▍Net margin 19.2%