Last Price$39.6(1.9%)
Market Cap$21.1B
LTM NOPAT
CA$420.0M
NOPAT margin
3.1%
5Y avg: 10.8%
EPV as % of EV
14.9%
Market-Implied Value of Growth,
MIVoG as % of EV
85.1%
Discount rate
8.8%
Stock quality
5/10
Good
TECK Earnings Power Value Model
| (CAD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 11,205.0 (10.9%) | 9,787.0 (22.9%) | 9,043.0 (27.8%) | 8,948.0 (25.0%) | 9,118.0 (18.6%) | 9,956.0 1.7% | 11,635.0 28.7% | 13,481.0 50.7% | 15,966.0 75.1% | 19,195.0 92.8% | 19,894.0 71.0% | 18,628.0 38.2% | 17,381.0 8.9% | 15,113.0 (21.3%) | 14,043.0 (29.4%) | 15,011.0 (19.4%) | 15,214.0 (12.5%) | 15,568.0 3.0% | 14,827.0 5.6% | 13,505.0 (10.0%) |
LTM NOPAT % growth | (285.0) N/A | (874.6) 206.9% | (1,219.8) 39.5% | (756.2) (38.0%) | 58.8 N/A | 168.9 187.0% | 1,112.6 558.9% | 3,119.5 180.4% | 4,403.6 41.2% | 5,881.0 33.6% | 5,556.3 (5.5%) | 4,217.7 (24.1%) | 3,781.7 (10.3%) | 2,554.0 (32.5%) | 2,318.3 (9.2%) | 2,547.9 9.9% | 1,976.6 (22.4%) | 1,909.5 (3.4%) | 624.2 (67.3%) | 420.0 (32.7%) |
Discount rate | 3.4% | 3.7% | 4.3% | 4.5% | 5.0% | 5.0% | 5.1% | 5.3% | 6.4% | 6.5% | 7.4% | 7.4% | 7.0% | 7.4% | 8.5% | 7.7% | 8.1% | 8.2% | 7.8% | 8.8% |
| Earnings Power Value (EPV) | (8,408.4) | (23,807.0) | (28,094.4) | (16,639.6) | 1,181.9 | 3,388.1 | 21,729.4 | 58,965.9 | 68,570.7 | 89,931.8 | 75,541.4 | 57,323.8 | 53,884.2 | 34,423.7 | 27,431.8 | 33,296.1 | 24,410.6 | 23,401.8 | 7,969.0 | 4,789.7 |
Enterprise Value (EV) | 10,049.6 | 13,476.9 | 16,649.6 | 19,664.1 | 21,489.9 | 22,884.1 | 25,527.6 | 28,052.4 | 36,644.2 | 28,880.3 | 28,376.5 | 33,581.7 | 34,412.3 | 36,024.6 | 38,817.2 | 38,505.0 | 42,448.8 | 44,117.1 | 47,567.5 | 32,146.8 |
| Market-Implied Value of Growth (MIVoG) | 18,458.0 | 37,283.9 | 44,744.0 | 36,303.6 | 20,308.0 | 19,496.0 | 3,798.2 | (30,913.6) | (31,926.5) | (61,051.6) | (47,164.9) | (23,742.1) | (19,472.0) | 1,600.8 | 11,385.4 | 5,208.9 | 18,038.1 | 20,715.3 | 39,598.6 | 27,357.1 |
| EPV as % of EV | (83.7%) | (176.7%) | (168.7%) | (84.6%) | 5.5% | 14.8% | 85.1% | 210.2% | 187.1% | 311.4% | 266.2% | 170.7% | 156.6% | 95.6% | 70.7% | 86.5% | 57.5% | 53.0% | 16.8% | 14.9% |
| MIVoG as % of EV | 183.7% | 276.7% | 268.7% | 184.6% | 94.5% | 85.2% | 14.9% | (110.2%) | (87.1%) | (211.4%) | (166.2%) | (70.7%) | (56.6%) | 4.4% | 29.3% | 13.5% | 42.5% | 47.0% | 83.2% | 85.1% |
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TECK NOPAT
Annual
Quarterly
LTM
TECK Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
TECK vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Teck Resources LimitedTECK
14.9%
85.1%
(16.5%)
(28.3%)
16.0%
Median Peer Set
55.0%
45.0%
(2.7%)
(46.5%)
5.0%
BHP Group LimitedBHP
241.2%
(141.2%)
4.1%
(38.8%)
14.1%
Nexa Resources S.A.NEXA
230.0%
(130.0%)
(15.2%)
N/A
(11.2%)
Vale S.A.VALE
195.2%
(95.2%)
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
99.5%
0.5%
60.5%
N/A
(2.6%)
Materion CorporationMTRN
10.4%
89.6%
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
0.9%
99.1%
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(31.0%)
131.0%
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(69.5%)
169.5%
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
N/A
(2.7%)
(19.0%)
18.6%
ioneer LtdIONR
N/A
N/A
N/A
25.0%
N/A
Explore more intrinsic value tools hub for TECK
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FAQ
What is Teck Resources Limited Earnings Power Value?
As of Dec 31, 2024, Teck Resources Limited's Earnings Power Value is approximately CA$4,789.7M.
What is Teck Resources Limited EV (Enterprise Value)?
As of Dec 31, 2024, Teck Resources Limited's Enterprise Value (EV) estimates at CA$32.1B.
What is Teck Resources Limited NOPAT?
As of Dec 31, 2024, Teck Resources Limited's Net operating profit after tax (NOPAT) is approximately CA$420.0M.