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Teck Resources Limited (TECK-A) Fair Value & Analysis

Basic Materials · CA · Market cap C$38.2B (≈ $27.6B)

What is Teck Resources Limited really worth?

TR Teck Resources Limited TECK-A · TO
PriceC$95.63
Fair ValueC$37.83
Upside−60.4%
Quality59/100

A solid business, but trading 153% above our fair value of C$37.83.

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Strengths

Solidly profitable · 14.9% net margin
Ranks above peers (9/14)

Risks

!Weak Growth (revenue 5y +3.7 %/yr)
!Low debt · negative free cash flow
!Moderate moat 52/100
!Weak on past: 24 out of 100
!Weak on dividend: 10 out of 100

For context

·0.52% dividend yield
Evidence: High Range C$35.21 – C$37.83

Fair value as of: Aug 27, 2026

From 17 valuation models · updated 8 days ago

Share price +3.3% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (C$37.83). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The models converge in a tight band (C$35.21 to C$37.83), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

C$101.86 C$29.69 Fair Value C$37.83 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range C$29.69 – C$101.86 · fair‑value band C$35.21 – C$37.83 · the C$95.63 price screens above the C$37.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

Teck Resources Limited (TECK-A) currently trades at C$95.63, while our model-based Fair Value estimate is C$37.83, implying the stock looks roughly 152.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector. Bull case: the Growth Earnings group reads highest at a median of C$45.54 per share, and 0 of the 17 models we run sit above the C$95.63 price. Bear case: the Dividend Discount group reads lowest at C$7.93, and 17 of the 17 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Teck Resources Limited generated revenue of C$12.4B at a net margin of 14.9%. Revenue grew 72.2% year over year. It earns a return on equity of 5.9%. Net debt stands at C$4.6B. Fundamentals as of Aug 27, 2026

Our scenario range runs from C$35.21 (bear case) to C$37.83 (bull case); at C$95.63, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 120% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at −60%, TECK-A screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$2.22 per share, which is 5.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence C$39.37 C$40.14 C$39.63 75
Owner Earnings C$22.81 C$40.80 C$69.11 73
EPV C$16.29 C$20.09 C$23.42 72
All 17 models by family
DCF Models
Owner Earnings C$22.81 C$40.80 C$69.11 73
Earnings-Based
Graham-Dodd C$19.23 C$66.70 C$89.61 62
Lynch FV C$15.46 C$22.09 C$28.71 58
PEG = 1.0 C$15.46 C$22.09 C$28.71 55
EPV C$16.29 C$20.09 C$23.42 72
Dividend Discount
Gordon GGM C$4.56 C$9.48 C$15.04 64
DDM Multi-Stage C$4.56 C$7.93 C$9.95 64
Multiples
P/E Multiple C$36.06 C$48.08 C$60.10 61
P/S Multiple C$24.43 C$32.57 C$40.71 56
P/B Multiple C$36.06 C$48.08 C$60.10 53
EV/EBIT C$31.01 C$43.52 C$56.03 64
EV/EBITDA C$49.11 C$67.65 C$86.20 66
EV/Revenue C$16.27 C$26.04 C$35.81 52
Asset-Based
NCAV (Graham) C$25.33 C$33.94 C$50.66 52
Economic Profit
Residual Income best evidence C$39.37 C$40.14 C$39.63 75
ROIC Compounder C$16.29 C$20.09 C$23.42 71
Growth Earnings
Growth-Adj P/E C$31.88 C$45.54 C$59.20 66

Widest divergence: Growth Earnings (C$45.54) versus Dividend Discount (C$7.93). Highest evidence: Residual Income (75).

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Key figures & financial health

P/E ratio 22.8 as of Jun 7, 2026
P/S ratio 2.97 P/E × margin
EPS (TTM) C$3.77 price ÷ EPS = P/E 22.8
Dividend yield 0.5% payout 13.3%
Net margin 13.0% FY2025
Return on equity 5.9% TTM
More key figures
Profitability
Return on assets (EBIT) 7.0% avg 5y
Operating margin 39.8% TTM
Growth
Revenue (TTM) C$12.4B TTM
Revenue growth (YoY) +72.2% 3y avg −14.7%
EPS growth (YoY) +129%
Balance sheet & cash flow
Free cash flow −C$1.0B FY2025
Net debt C$4.6B FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 53 · Market factors (momentum, volatility) 65

Profitability 28
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 15
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 98
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full company description

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 formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Teck Resources Limited reported revenue of C$10.8B in FY2025 versus C$13.5B in FY2021, a compound −5.5%/yr. Reported net income was C$1.4B in FY2025, compounding −16.4%/yr from FY2021.

Growth Quality 33/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
C$10.8B
Latest YoY
+18.7%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.7%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.7%
Avg. revenue growth/yr (32Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.3%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, adjusted) plus dividend yield: value created per share and year.
−4.9% · in CAD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−5.4%
Dividend yield0.5%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −11.8% vs 10Y 8.9%, flattening
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4.9% (2020) → 16.5% (2025) · rising
Worst earnings drop359% (2015) (loss year, drop beyond 100%) · in CAD
Revenue −5.5%/yr
FY21 C$13.5B
FY22 C$17.3B
FY23 C$15.0B
FY24 C$9.1B
FY25 C$10.8B
Net income −16.4%/yr
FY21 C$2.9B
FY22 C$3.3B
FY23 C$2.4B
FY24 C$406M
FY25 C$1.4B
Character of growth · EPS growth decomposed (2014-2025) +13.3 % p.a.
Revenue per share +5.6 %

of which total revenue +4.1 % · buybacks/dilution +1.4 %

EBIT margin +4.9 %
Tax rate +0.6 %
Residual (interest, one-offs) +1.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

TECK-A screens 153% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "Teck Resources Limited Fair Value". https://www.fairvalue-calculator.com/stock/TECK-A

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Other Industrial Metals & Mining · 469 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Top 25%
Fair Value upside −60% · Below median
Return on equity (TTM) 6% · Above median
Return on assets 3% · Above median
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 40% · Top 25%
Revenue growth 72% · Top 25%
Dividend yield (TTM) 0.5% · Bottom 25%
Debt / equity 0.33× · Higher than median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 22.8× · Pricier than median
P/B 1.10× · Cheaper than median
P/S (TTM) 2.22× · Cheaper than median
EV/EBITDA 6.0× · Cheaper than median
PEG 4.65× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 38
PAST24 · sector 0
HEALTH84 · sector 96
DIVIDEND10 · sector 37

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP A$66.84 A$42.16 −37%
Vale S.A VALE $15.31 $8.95 −42%
Saudi Arabian Mining Company 1211 65.50 SAR 33.87 SAR −48%
CMOC Group 603993 ¥18.42 ¥16.15 −12%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 −11%
China Tungsten And Hightech Materials Co 000657 ¥66.76 ¥9.55 −86%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 −74%
Western Mining Co 601168 ¥37.85 ¥25.99 −31%
Boliden AB BOL kr 527.80 kr 461.48 −13%
Korea Zinc Company 010130 1,145,000 KRW 646,063 KRW −44%

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Frequently asked questions

Is Teck Resources Limited (TECK-A) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of C$37.83 versus a price of C$95.63, about −60% upside (overvalued).
What is the fair value of TECK-A?
Our model-based fair value for Teck Resources Limited is C$37.83 (as of Aug 27, 2026), built from audited fundamentals. The current price: C$95.63.
What is the quality score of TECK-A?
Teck Resources Limited has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Teck Resources Limited (TECK-A)?
Teck Resources Limited reported trailing-twelve-month revenue of about C$12.4B (latest available figure, as of Aug 27, 2026).
What is the net profit margin of TECK-A?
The net profit margin of Teck Resources Limited is about 14.9%, meaning it keeps roughly 14.9% of revenue as net income. Based on the latest reported figures.
Does Teck Resources Limited pay a dividend?
Teck Resources Limited currently shows a dividend yield of about 0.52% relative to its recent price (as of Aug 27, 2026).
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