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Teck Resources Ltd

TECK
48.460USD
-0.100-0.21%
Market hours ETQuotes delayed by 15 min
28.39BMarket Cap
23.44P/E TTM

Teck Resources Ltd

48.460
-0.100-0.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Teck Resources Ltd

Currency: USD Updated: 2026-03-25

Key Insights

Teck Resources Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 76.47.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Teck Resources Ltd's Score

Industry at a Glance

Industry Ranking
13 / 117
Overall Ranking
103 / 4547
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Teck Resources Ltd Highlights

StrengthsRisks
Teck Resources Limited is a resource company that operates a portfolio of copper and zinc operations across North and South America. The Company’s projects include the Highland Valley Copper (HVC) Mine Life Extension Project, Galore Creek Project, Zafranal Project, and NuevaUnion. The HVC Mine Life Extension is located at the HVC site, approximately 17 kilometers (km) west of Logan Lake and 75 kilometers southwest of Kamloops. The Galore Creek Project is situated in Tahltan Territory in northwestern British Columbia, around 370 km northwest of Smithers. The Zafranal Copper Project lies in the Arequipa Region of southern Peru, within the prolific porphyry copper belt. The NuevaUnion Project is a undeveloped copper-gold-molybdenum mining venture in the Americas, located in Chile’s Atacama Region; its two deposits are about 40 km apart. Its Red Dog Operations is a zinc mine located approximately 170 km (105 miles) north of the Arctic Circle in northwest Alaska, near Kotzebue.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.69% year-on-year.
Overvalued
The company’s latest PB is 1.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 380.34M shares, decreasing 10.78% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.25K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
76.466
Target Price
+58.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Teck Resources Ltd is 9.10, ranking 14 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.24B, representing a year-over-year increase of 13.74%, while its net profit experienced a year-over-year increase of 41.27%.

Score

Industry at a Glance

Previous score
9.10
Change
0

Financials

8.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.82

Operational Efficiency

8.63

Growth Potential

10.00

Shareholder Returns

9.64

Teck Resources Ltd's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Teck Resources Ltd is 7.98, ranking 47 out of 117 in the Metals & Mining industry. Its current P/E ratio is 24.36, which is 326.16% below the recent high of 103.81 and 70.53% above the recent low of 7.18.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Teck Resources Ltd is 6.80, ranking 85 out of 117 in the Metals & Mining industry. The average price target is 64.84, with a high of 71.18 and a low of 56.52.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
76.466
Target Price
+58.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
2
Median
3
Average
Company name
Ratings
Analysts
Teck Resources Ltd
TECK
10
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
BHP Group Ltd
BHP
8
Collective Mining Ltd
CNL
7
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Teck Resources Ltd is 7.22, ranking 23 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 59.43 and the support level at 42.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.583
Sell
RSI(14)
45.508
Neutral
STOCH(KDJ)(9,3,3)
62.550
Buy
ATR(14)
2.589
Low Volatility
CCI(14)
24.851
Neutral
Williams %R
37.460
Buy
TRIX(12,20)
-0.716
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
47.972
Buy
MA10
49.021
Sell
MA20
51.947
Sell
MA50
54.396
Sell
MA100
49.333
Sell
MA200
43.751
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Teck Resources Ltd is 7.00, ranking 13 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 79.14%, representing a quarter-over-quarter increase of 2.06%. The largest institutional shareholder is The Vanguard, holding a total of 19.69M shares, representing 4.10% of shares outstanding, with 4.38% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
China Investment Corporation
27.25M
-15.58%
The Vanguard Group, Inc.
Star Investors
19.69M
-1.80%
Principal Global Investors (Equity)
16.88M
+36.07%
Davis Selected Advisers, L.P.
Star Investors
11.02M
-0.10%
Hancock Prospecting Pty. Ltd.
7.82M
+1.62%
RBC Global Asset Management Inc.
10.99M
-12.83%
Norges Bank Investment Management (NBIM)
10.82M
-6.84%
Mackenzie Investments
7.72M
-3.35%
Fidelity Investments Canada ULC
10.11M
+2.17%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teck Resources Ltd is 7.17, ranking 14 out of 117 in the Metals & Mining industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Teck Resources Ltd’s latest ESG disclosure leads the Metals & Mining industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.17
Change
0
Beta vs S&P 500 index
1.63
VaR
+4.43%
240-Day Maximum Drawdown
+26.16%
240-Day Volatility
+50.97%

Return

Best Daily Return
60 days
+8.58%
120 days
+8.58%
5 years
+19.59%
Worst Daily Return
60 days
-7.80%
120 days
-7.80%
5 years
-12.09%
Sharpe Ratio
60 days
+0.89
120 days
+0.86
5 years
+0.63

Risk Assessment

Maximum Drawdown
240 days
+26.16%
3 years
+46.54%
5 years
+46.54%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
+0.10
5 years
+0.53
Skewness
240 days
+0.72
3 years
+0.20
5 years
+0.32

Volatility

Realised Volatility
240 days
+50.97%
5 years
+46.70%
Standardised True Range
240 days
+3.29%
5 years
+2.92%
Downside Risk-Adjusted Return
120 days
+141.31%
240 days
+141.31%
Maximum Daily Upside Volatility
60 days
+45.76%
Maximum Daily Downside Volatility
60 days
+52.89%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
-9.86%
60 days
+18.82%
120 days
+16.29%

Peer Comparison

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8.17 /10
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8.00 /10
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