Financials Teck Resources Limited NYSE

Stocks

TECK

CA8787422044

Diversified Mining

Real-time Estimate Cboe BZX Other stock markets 14:01:50 2026-07-10 EDT			5-day change	1st Jan Change
59.86 ^USD	+1.06%		-2.47%	+25.15%

07-09	Intrepid Metals Corp. Advances Porphyry Targeting At Corral Copper Project with Input from Teck Resources Limited	CI
07-08	Teck Resources, CGF, Canada Critical Minerals Accelerator to Boost Metals Production at BC Smelter	MT

Projected Income Statement: Teck Resources Limited

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	13,481	18,628	15,011	13,505	10,756	14,539	14,530	12,484
Change	-	38.18%	-19.42%	-10.03%	-20.36%	35.17%	-0.06%	-14.08%
EBITDA ¹	6,573	9,568	6,367	5,184	4,333	6,944	6,788	5,662
Change	-	45.57%	-33.46%	-18.58%	-16.42%	60.26%	-2.25%	-16.59%
EBIT ¹	4,742	6,715	4,106	1,636	2,248	5,144	5,007	3,921
Change	-	41.61%	-38.85%	-60.16%	37.41%	128.83%	-2.66%	-21.69%
Interest Paid ¹	-215	-203	-274	-953	-912	-913	-912	-837.2
Earnings before Tax (EBT) ¹	4,532	6,565	3,944	896	1,656	4,609	4,507	3,646
Change	-	44.86%	-39.92%	-77.28%	84.82%	178.34%	-2.21%	-19.1%
Net income ¹	2,868	4,089	2,435	406	1,401	2,703	2,556	2,008
Change	-	42.57%	-40.45%	-83.33%	245.07%	92.92%	-5.43%	-21.43%
Announcement Date	2/23/22	2/21/23	2/22/24	2/20/25	2/19/26	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	2,558	3,970	4,406	5,032	5,787	4,669	3,140	3,785	3,519	3,599	4,108	3,988	3,873	2,858	2,786	2,290	2,023	3,385	3,058	3,943	3,353	3,922	3,521	3,519	3,828	4,245	3,996	3,614
Change	-	55.2%	10.98%	14.21%	15%	-19.32%	-32.75%	20.54%	-7.03%	2.27%	14.14%	-2.92%	-2.88%	-26.21%	-2.52%	-17.8%	-11.66%	67.33%	-9.66%	28.94%	-14.97%	16.98%	-10.24%	-0.04%	8.76%	10.91%	-5.87%	-9.56%
EBITDA ¹	989	2,096	2,521	3,044	3,290	1,901	1,333	1,972	1,479	1,213	1,703	1,693	1,670	986	835	927	722	1,171	1,513	2,088	1,658	1,681	1,550	1,814	2,025	2,054	2,122	1,795
Change	-	111.93%	20.28%	20.75%	8.08%	-42.22%	-29.88%	47.94%	-25%	-17.99%	40.4%	-0.59%	-1.36%	-40.96%	-15.31%	11.02%	-22.11%	62.19%	29.21%	38%	-20.59%	1.37%	-7.76%	17.03%	11.62%	1.42%	3.3%	-15.39%
EBIT ¹	539	1,505	2,261	2,499	2,709	1,408	617	1,855	1,055	561	748	993	966	-628	305	501	312	514	921	1,623	1,263	1,211	1,144	1,249	1,559	1,489	1,588	1,285
Change	-	179.22%	50.23%	10.53%	8.4%	-48.03%	-56.18%	200.65%	-43.13%	-46.82%	33.33%	32.75%	-2.72%	-165.01%	148.57%	64.26%	-37.72%	64.74%	79.18%	76.22%	-22.16%	-4.17%	-5.51%	9.19%	24.78%	-4.47%	6.63%	-19.05%
Charge d'intérêts ¹	-52	-57	-54	-51	-52	-67	-33	-61	-67	-71	-75	-259	-280	-246	-238	-220	-233	-229	-230	-218	-215.5	-211	-206.5	-	-	-	-	-
Earnings before Tax (EBT) ¹	469	1,354	2,208	2,450	2,663	-76	594	1,856	805	589	694	741	658	-759	256	450	125	289	792	1,336	1,051	1,042	981.6	1,103	1,439	1,381	1,493	1,177
Change	-	188.7%	63.07%	10.96%	8.69%	-102.85%	881.58%	212.46%	-56.63%	-26.83%	17.83%	6.77%	-11.2%	-215.35%	133.73%	75.78%	-72.22%	131.2%	174.05%	68.69%	-21.3%	-0.86%	-5.82%	12.4%	30.41%	-4.05%	8.14%	-21.14%
Net income ¹	260	816	1,487	1,571	1,675	-195	247	1,140	510	276	483	343	363	-748	399	370	206	281	544	819	604.5	581.1	551.3	585	761.6	724.7	791.7	617.6
Change	-	213.85%	82.23%	5.65%	6.62%	-111.64%	226.67%	361.54%	-55.26%	-45.88%	75%	-28.99%	5.83%	-306.06%	153.34%	-7.27%	-44.32%	36.41%	93.59%	50.55%	-26.19%	-3.86%	-5.13%	6.11%	30.2%	-4.84%	9.25%	-22%
Announcement Date	7/26/21	10/27/21	2/23/22	4/27/22	7/27/22	10/27/22	2/21/23	4/26/23	7/27/23	10/24/23	2/22/24	4/24/24	7/23/24	10/24/24	2/20/25	4/24/25	7/24/25	10/22/25	2/19/26	4/23/26	-	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Forecast Balance Sheet: Teck Resources Limited

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	6,641	5,855	5,790	-2,105	3,637	3,043	1,780	148
Change	-	-11.84%	-1.11%	-136.36%	272.78%	-16.33%	-41.51%	-91.69%
Announcement Date	2/23/22	2/21/23	2/22/24	2/20/25	2/19/26	-	-	-

¹CAD in Million

Estimates

Cash Flow Forecast: Teck Resources Limited

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	4,713	5,465	5,782	2,635	2,062	3,462	2,602	2,225
Change	-	15.96%	5.8%	-54.43%	-21.75%	67.88%	-24.83%	-14.5%
Free Cash Flow (FCF) ¹	25	2,518	-1,698	155	-583	1,698	2,299	2,095
Change	-	9,972%	-167.43%	109.13%	-476.13%	391.17%	35.45%	-8.87%
Announcement Date	2/23/22	2/21/23	2/22/24	2/20/25	2/19/26	-	-	-

¹CAD in Million

Estimates

Forecast Financial Ratios: Teck Resources Limited

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	48.76%	51.36%	42.42%	38.39%	40.28%	47.76%	46.71%	45.35%
EBIT Margin (%)	35.18%	36.05%	27.35%	12.11%	20.9%	35.38%	34.46%	31.41%
EBT Margin (%)	33.62%	35.24%	26.27%	6.63%	15.4%	31.7%	31.02%	29.21%
Net margin (%)	21.27%	21.95%	16.22%	3.01%	13.03%	18.59%	17.59%	16.09%
FCF margin (%)	0.19%	13.52%	-11.31%	1.15%	-5.42%	11.68%	15.82%	16.78%
FCF / Net Income (%)	0.87%	61.58%	-69.73%	38.18%	-41.61%	62.81%	89.95%	104.33%
Profitability
ROA	6.9%	8.2%	4.99%	0.79%	3.03%	5.27%	4.51%	4.2%
ROE	14.2%	16.87%	9.28%	1.53%	5.48%	9.52%	7.88%	5.96%
Financial Health
Leverage (Debt/EBITDA)	1.01x	0.61x	0.91x	-	0.84x	0.44x	0.26x	0.03x
Debt / Free cash flow	265.64x	2.33x	-3.41x	-	-6.24x	1.79x	0.77x	0.07x
Capital Intensity
CAPEX / Current Assets (%)	34.96%	29.34%	38.52%	19.51%	19.17%	23.81%	17.91%	17.82%
CAPEX / EBITDA (%)	71.7%	57.12%	90.81%	50.83%	47.59%	49.85%	38.34%	39.3%
CAPEX / FCF (%)	18,852%	217.04%	-340.52%	1,700%	-353.69%	203.93%	113.18%	106.18%
Items per share
Cash flow per share ¹	8.769	14.9	7.77	5.365	2.986	10.74	10.99	9.672
Change	-	69.88%	-47.84%	-30.95%	-44.36%	259.89%	2.31%	-12.02%
Dividend per Share ¹	0.2	1	1	1	0.5	0.5428	0.5033	0.504
Change	-	400%	0%	0%	-50%	8.56%	-7.27%	0.13%
Book Value Per Share ¹	43.06	49.59	52.17	51.5	51.37	57.03	61.63	64.86
Change	-	15.15%	5.21%	-1.28%	-0.26%	11.01%	8.07%	5.24%
EPS ¹	5.31	7.63	4.64	0.78	2.83	5.45	5.252	4.086
Change	-	43.69%	-39.19%	-83.19%	262.82%	92.57%	-3.63%	-22.21%
Nbr of stocks (in thousands)	533,239	512,248	520,061	511,716	488,224	489,600	489,600	489,600
Announcement Date	2/23/22	2/21/23	2/22/24	2/20/25	2/19/26	-	-	-