Company Valuation: Teck Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 19,440 26,218 29,128 29,823 32,082 41,918 - -
Change - 34.87% 11.1% 2.39% 7.57% 30.66% - -
Enterprise Value (EV) 1 26,081 32,073 34,918 27,718 35,719 42,795 40,150 37,496
Change - 22.97% 8.87% -20.62% 28.86% 19.81% -6.18% -6.61%
P/E 6.86x 6.71x 12.1x 74.7x 23.2x 11.2x 13.8x 17.7x
PBR 0.85x 1.03x 1.07x 1.13x 1.28x 1.42x 1.29x 1.21x
PEG - 0.2x -0.3x -0.9x 0x 0x -0.7x -0.8x
Capitalization / Revenue 1.44x 1.41x 1.94x 2.21x 2.98x 2.68x 2.64x 2.95x
EV / Revenue 1.93x 1.72x 2.33x 2.05x 3.32x 2.74x 2.53x 2.64x
EV / EBITDA 3.97x 3.35x 5.48x 5.35x 8.24x 5.17x 5.18x 5.73x
EV / EBIT 5.5x 4.78x 8.5x 16.9x 15.9x 6.47x 6.72x 7.72x
EV / FCF 1,043x 12.7x -20.6x 179x -61.3x 20.8x 15.3x 15.4x
FCF Yield 0.1% 7.85% -4.86% 0.56% -1.63% 4.81% 6.55% 6.48%
Dividend per Share 2 0.2 1 1 1 0.5 0.5 0.5578 0.504
Rate of return 0.55% 1.95% 1.79% 1.72% 0.76% 0.59% 0.65% 0.59%
EPS 2 5.31 7.63 4.64 0.78 2.83 7.601 6.193 4.821
Distribution rate 3.77% 13.1% 21.6% 128% 17.7% 6.58% 9.01% 10.5%
Net sales 1 13,481 18,628 15,011 13,505 10,756 15,627 15,883 14,201
EBITDA 1 6,573 9,568 6,367 5,184 4,333 8,276 7,751 6,540
EBIT 1 4,742 6,715 4,106 1,636 2,248 6,614 5,979 4,856
Net income 1 2,868 4,089 2,435 406 1,401 3,815 2,916 2,241
Net Debt 1 6,641 5,855 5,790 -2,105 3,637 876.6 -1,768 -4,422
Reference price 2 36.43 51.17 56.01 58.28 65.71 85.38 85.38 85.38
Nbr of stocks (in thousands) 533,239 512,248 520,061 511,716 488,224 490,960 - -
Announcement Date 23/2/22 21/2/23 22/2/24 20/2/25 19/2/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.23x2.74x5.17x0.59% 29.73B
15.46x3.62x6.58x3.75% 201B
10.49x2.48x5.54x5.72% 144B
12.96x3.79x6.24x3.81% 91.47B
10.33x0.35x5.64x3.54% 77.67B
27.06x6.02x16.14x-.--% 60.24B
112.42x2.98x7.28x1.23% 53B
11.29x4.19x7.07x4.36% 25.51B
11.52x3.68x5.58x5.33% 24.75B
16.15x3.8x6.81x0.38% 17.87B
Average 23.89x 3.37x 7.20x 2.87% 72.53B
Weighted average by Cap. 21.22x 3.21x 7.01x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Teck Resources Limited

Historical PBR trend

Valuation ratios - PBR - Teck Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Teck Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Teck Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Teck Resources Limited
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