Teck Resources Ltd (TECK) — Titan Protect Analysis

TECK

Teck Resources Ltd

Basic Materials · ·

$61.67

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$33.1B

Total market value of the company

Trailing P/E

24.76

Premium valuation

Forward P/E

22.62

Based on estimated future earnings — lower means cheaper

Rev Growth

+72.2%

Year-over-year revenue change

Profit Margin

14.9%

How much profit the company keeps from each dollar of revenue

ROE

5.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$47.09

-24% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 3 analysts covering this stock

About Teck Resources Ltd

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It 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 form

https://www.teck.com

Country: Canada Employees: 7,429 Industry: Other Industrial Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.596

Good returns relative to risk taken

Kelly Fraction

0.0495

Modest edge detected — smaller position warranted

Calmar Ratio

0.396

Drawdown risk outweighs the returns — higher risk profile

Annual Return

18.0%

Historical annualised return based on price data

Max Drawdown

-45.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.57

Significantly more volatile than the market

52W High

$71.25

13% below the year high

52W Low

$30.98

99% above the year low

Avg Volume

3,678,857

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

52.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.73

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

36.94

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

30.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

39.8%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$12.4B

Total revenue over the last 12 months

Net Income

$1.9B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$63.11

Target Median

$47.09

Target Low

$34.51

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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