Last Price$39.6(1.9%)
Market Cap$21.1B
LTM Free Cash Flow
($800.9M)
YoY Growth
-46.3%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
19.3% overvalued
Teck Resources Limited Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $695.5M | $1,091.2M | $2,130.3M | $1,073.4M | $1,160.9M | $2,105.7M | $1,876.0M | $2,751.1M | $986.1M | $268.0M | $58.9M | ($229.5M) | $878.1M | $2,132.3M | $1,408.2M | $12.1M | ($1,540.9M) | $19.9M | $1,935.5M | ($1,257.8M) |
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Teck Resources Limited (TECK) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Teck Resources LimitedTECK
($800.9M)
(46.3%)
N/A
N/A
Median Peer Set
$7,487.6K
(20.5%)
0.4%
7.5%
BHP Group LimitedBHP
$22.6B
(49.6%)
10.3%
8.1%
Rio Tinto GroupRIO
$11.5B
(61.0%)
(10.0%)
7.0%
Vale S.A.VALE
$2,912.9M
(59.9%)
(47.9%)
(19.1%)
Sitio Royalties Corp.STR
$364.0M
23.4%
139.5%
62.8%
Sigma Lithium CorporationSGML
$7,966.2K
N/A
N/A
N/A
Materion CorporationMTRN
$7,009.0K
(71.4%)
N/A
(37.4%)
ioneer LtdIONR
($42.8M)
60.1%
22.6%
24.2%
Nexa Resources S.A.NEXA
($58.4M)
(22.4%)
N/A
(27.2%)
Skeena Resources LimitedSKE
($99.4M)
53.7%
0.8%
63.3%
MP Materials Corp.MP
($161.9M)
(18.7%)
94.8%
126.6%
TECK key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,640.4 0.0% | 3,646.9 38.1% | 5,762.7 58.0% | 5,956.7 3.4% | 6,509.7 9.3% | 6,752.7 3.7% | 9,063.7 34.2% | 11,641.5 28.4% | 10,343.7 (11.1%) | 9,108.4 (11.9%) | 7,786.3 (14.5%) | 6,468.3 (16.9%) | 7,021.6 8.6% | 9,284.3 32.2% | 9,694.8 4.4% | 8,989.8 (7.3%) | 6,676.9 (25.7%) | 10,751.1 61.0% | 13,310.1 23.8% | 11,119.6 (16.5%) |
| Cost of Goods Sold (COGS) | 1,562.8 | 1,763.5 | 2,392.1 | 3,085.6 | 3,780.4 | 4,346.9 | 4,701.2 | 6,710.5 | 7,277.5 | 6,753.1 | 6,402.7 | 5,466.6 | 5,212.6 | 5,717.1 | 6,129.1 | 6,473.8 | 5,682.2 | 6,699.0 | 6,721.9 | 7,309.9 |
% margin | 1,077.6 40.8% | 1,883.3 51.6% | 3,370.5 58.5% | 2,871.1 48.2% | 2,729.4 41.9% | 2,405.8 35.6% | 4,362.5 48.1% | 4,931.0 42.4% | 3,066.2 29.6% | 2,355.2 25.9% | 1,383.6 17.8% | 1,001.7 15.5% | 1,809.0 25.8% | 3,567.1 38.4% | 3,565.7 36.8% | 2,516.0 28.0% | 994.7 14.9% | 4,052.1 37.7% | 6,588.2 49.5% | 3,809.8 34.3% |
| Operating Expenses | 307.3 | 368.4 | 232.0 | 311.1 | 1,413.9 | 207.7 | 1,242.3 | 425.7 | 379.0 | 474.7 | 457.3 | 558.4 | 374.5 | 416.9 | 561.7 | 671.2 | 674.6 | 425.9 | 1,291.3 | 572.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 20.4 | 123.4 | 19.0 | 17.5 | 18.1 | 36.8 | 22.7 | 42.4 | 27.0 | 50.5 | 72.4 | 102.9 | 120.7 | 121.5 |
| Selling, General & Administrative Expenses (SG&A) | 63.2 | 84.3 | 99.6 | 131.9 | 105.3 | 165.4 | 255.2 | 126.4 | 170.0 | 146.6 | 118.6 | 94.8 | 203.9 | 185.7 | 155.1 | 124.3 | 133.6 | 238.5 | 362.8 | 377.8 |
% margin | 558.4 21.1% | 1,288.6 35.3% | 3,138.5 54.5% | 2,560.1 43.0% | 1,315.5 20.2% | 2,205.2 32.7% | 2,541.8 28.0% | 4,505.3 38.7% | 2,785.2 26.9% | 1,919.3 21.1% | 948.9 12.2% | (2,285.3) (35.3%) | 1,302.4 18.5% | 3,339.0 36.0% | 3,691.5 38.1% | 1,812.4 20.2% | 326.8 4.9% | 3,867.9 36.0% | 5,369.9 40.3% | 3,237.1 29.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 52.8 | 7.0 | 5.8 | 114.3 | 135.0 | 12.6 | 3.6 | 3.9 | 12.1 | 13.1 | 0.0 | 36.2 | 7.5 | 4.0 | 40.7 | 83.0 |
| Interest Expense | 91.7 | 0.0 | 0.0 | 377.9 | 652.6 | 576.4 | 548.3 | 601.6 | 384.0 | 245.6 | 196.5 | 176.2 | 169.1 | 49.3 | 27.8 | 66.3 | 80.6 | 4.0 | 0.0 | 141.5 |
| Pre-tax Income | 692.5 | 1,586.0 | 3,181.6 | 2,344.6 | 1,315.5 | 2,323.1 | 2,829.1 | 4,212.1 | 1,485.1 | 1,595.1 | 655.6 | (2,600.1) | 1,229.2 | 3,063.9 | 3,480.1 | (352.5) | (847.7) | 3,614.3 | 5,046.3 | 2,921.6 |
% effective tax rate | 234.9 33.9% | 475.0 29.9% | 1,070.8 33.7% | 742.9 31.7% | 620.5 47.2% | 611.6 26.3% | 904.5 32.0% | 1,413.5 33.6% | 615.0 41.4% | 614.5 38.5% | 309.7 47.2% | (654.7) 25.2% | 443.2 36.1% | 1,108.1 36.2% | 1,053.3 30.3% | 90.4 (25.6%) | (143.3) 16.9% | 1,289.6 35.7% | 1,917.8 38.0% | 1,192.6 40.8% |
% margin | 475.2 18.0% | 1,111.0 30.5% | 2,142.7 37.2% | 1,509.8 25.3% | 621.7 9.5% | 1,611.2 23.9% | 1,805.2 19.9% | 2,697.5 23.2% | 811.1 7.8% | 933.0 10.2% | 327.8 4.2% | (1,937.6) (30.0%) | 785.2 11.2% | 1,933.5 20.8% | 2,397.5 24.7% | (442.9) (4.9%) | (704.4) (10.5%) | 2,287.2 21.3% | 2,549.6 19.2% | 1,784.5 16.0% |
| EPS | 1.22 | 2.73 | 5.09 | 3.50 | 1.38 | 3.02 | 3.00 | 4.57 | 1.82 | 1.61 | 0.57 | (3.36) | 1.36 | 3.34 | 4.17 | (0.79) | (1.32) | 4.30 | 4.84 | 3.47 |
| Diluted EPS | 1.16 | 2.57 | 4.94 | 3.48 | 1.37 | 3.01 | 2.99 | 4.55 | 1.82 | 1.61 | 0.57 | (3.36) | 1.34 | 3.30 | 4.12 | (0.79) | (1.32) | 4.23 | 4.76 | 3.44 |
% margin | 982.1 37.2% | 1,741.2 47.7% | 3,371.6 58.5% | 2,871.1 48.2% | 1,914.1 29.4% | 3,226.8 47.8% | 4,403.2 48.6% | 5,568.0 47.8% | 3,637.3 35.2% | 3,037.7 33.4% | 2,069.0 26.6% | (1,347.8) (20.8%) | 2,518.7 35.9% | 4,216.8 45.4% | 4,682.3 48.3% | 3,032.0 33.7% | 1,453.6 21.8% | 4,908.6 45.7% | 6,528.2 49.0% | 4,352.0 39.1% |
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FAQ
1) What is Teck Resources Limited's Free Cash Flow?
As of today, Teck Resources Limited's last 12-month Free Cash Flow is ($800.9M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Teck Resources Limited's Free Cash Flow growth rate?
Over the last year, Teck Resources Limited's Free Cash Flow growth was (46.3%). The average annual Free Cash Flow growth rates for Teck Resources Limited have been (17.5%) over the past three years, N/A over the past five years.
3) Is Teck Resources Limited's Free Cash Flow growth rate Good?
Over the last year, Teck Resources Limited's Free Cash Flow growth was (46.3%), which is lower than industry growth of (0.0%). It indicates that Teck Resources Limited's Free Cash Flow growth is Bad.