NYSE: TECK - Teck Resources Limited

Rentabilidade por seis meses: -20.06%
Rendimento de dividendos: +1.30%
Setor: Materials

Relatórios Teck Resources Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
5.59 7.73 12.57 14.59 11.04 6.44 12.69 18.3 21.38 20.32 13.97 14.13
Выручка, млрд $
8.26 9.3 12.05 12.56 11.93 8.95 13.48 17.32 15.01 15.01 13.34 4.70
Чистая прибыль, млрд $
-2.47 1.04 2.51 3.11 -0.588 -0.944 2.87 3.32 2.41 2.41 1.41 -232.60
EV, млрд $
13.34 14.66 17.7 18.07 15.24 13.29 20.02 36 39.64 39.64 24.84 21.07
EBIT, млрд $
0.537 1.84 4.03 3.81 2.41 0.324 4.44 6.68 3.94 4.12 3.56 10.33
EBITDA, млрд $
1.9 3.23 5.49 5.3 4.03 1.95 6.07 8.49 5.88 6.23 5.28 7.85
Баланс стоимость, млрд $
16.41 17.44 19.38 22.88 21.3 20.04 23.01 25.47 26.99 26.99 23.36 4.85
FCF, млрд $
-0.293 1.16 2.77 1.83 0.016 -2.07 0.025 2.52 -1.7 -2.45 -0.2418 -354.25
Операционный денежный поток, млрд $
1.95 3.06 5.07 4.44 3.48 1.56 4.74 7.98 4.08 3.33 4.37 3.23
Операционная прибыль, млрд $
-2.92 1.73 4.33 4.78 2.41 0.438 4.85 6.99 4.37 4.12 3.81 12.64
Операционные расходы, млрд $
0.713 0.496 0.541 0.728 0.891 0.904 0.534 1.68 0.773 0.756 0.9564 -2.80
CAPEX, млрд $
2.24 1.89 2.3 2.61 3.47 3.63 4.71 5.47 5.78 5.78 4.61 10.74


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.89 1.41 0.952 1.73 1.03 0.45 1.43 1.88 0.744 0.744 1.11 -6.30
Short Term Investments $
1.25 -0.305 -0.486 -0.624 -0.738 -0.871 -0.895 -1.39 1.1 0.8184 -0.5588 -208.31
Long term investments $
0.2236 0.6342 1.18 1.1 1.24 1.26 2.34 2.63 1.5 1.51 1.85 3.69
Total Receivables $
1.3 1.68 1.84 1.26 1.16 1.33 1.99 1.53 2.1 2.19 1.62 12.60
Total Current Assets $
4.81 4.76 4.78 5.32 4.5 4 6.1 8.29 6.47 6.47 5.87 7.53
Чистые активы, млрд $
26.79 27.6 29.05 31.05 31.36 33.58 37.38 40.1 5.57 6.27 29.60 -29.22
Активы, млрд $
34.69 35.63 37.06 39.63 39.35 41.28 47.37 52.36 56.19 56.19 47.31 7.38
Short Term Debt $
0.028 0.099 0.055 0.032 0.189 0.234 0.34 0.748 0.71 0.71 0.4442 30.30
Long Term Debt $
9.61 8.24 6.03 5.18 5.05 7.07 8.42 8.83 9.52 9.52 7.78 13.52
Задолженность, млрд $
18.05 18.03 17.53 16.61 17.28 20.57 23.6 25.85 27.9 27.9 23.04 10.06
Чистый долг, млрд $
7.75 6.94 5.42 3.79 4.72 7.43 7.9 8.13 10.35 10.35 7.71 17.00
Долг, млрд $
9.63 8.34 6.08 5.21 5.23 7.31 8.76 10.02 11.09 10.23 8.48 16.22
Interest income $
0.326 0.016 0.017 0.088 0.048 0.01 0.005 0.053 0.112 0.0456 18.47
Расходы на обслуживание долга $
0.225 0.224 0.064 0.075 0.088 0.108 0.005 0.02 0.191 0.874 0.0824 16.76
Чист. проц. доходы, млрд $
-0.299 -0.148 -0.151 -0.154 -0.154 -0.059 -0.065 0.018 0.0829 -0.0828 -165.10
Goodwill $
1.71 1.13 1.11 1.09 1.12 1.1 1.09 1.09 1.12 1.11 1.10 0.18
Амортизация, млрд $
1.37 1.39 1.47 1.48 1.62 1.62 1.63 1.81 1.93 2.11 1.72 3.56
Себестоимость, млрд $
6.98 6.9 7.42 7.94 8.59 7.62 8.4 8.75 9.87 10.13 8.65 2.82
Товарно материальные запасы $
1.62 1.67 1.64 2.07 1.98 1.87 2.39 2.69 2.95 2.95 2.38 8.30


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.33 1.91 4.45 4.09 2.74 1.04 5.66 6.19 4.59 4.59 4.04 10.87
Цена акции ао 26.17 21.54 17.37 18.15 28.82 37.82 42.27 40.53 42.69 42.69 38.43 8.17
Число акций ао, млн 576.2 576.9 584.62 580.1 551.7 531.1 542.7 535.85 525.34 525.34 537.34 -0.97
FCF/акцию -0.5085 2.02 4.73 3.15 0.029 -3.89 0.0461 4.7 -3.23 -4.67 -0.4690 -356.66


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -15.08 5.96 12.94 13.58 -2.76 -4.71 12.47 13.68 9.18 8.93 26.20 5.57 -227.17
ROA, % -7.13 2.92 6.77 7.84 -1.49 -2.29 6.05 6.65 4.44 4.29 9.44 2.67 -224.41
ROIC, % -8.06 4.26 11.2 11.67 -1.8 -3.06 9.36 10.8 7.86 13.27 17.63 4.63 -234.29
ROS, % 20.83 24.73 -4.93 -10.55 21.27 19.16 16.05 16.05 16.05 16.05 17.55 17.72 -5.48
ROCE, % 10.47 20.62 16.57 10.9 1.56 18.66 14.37 7.84 14.57 14.57 34.93 11.40 56.34
Ebit margin, % 20.16 3.62 33.54 38.58 26.27 27.45 27.45 25.89 49.96
Рентаб EBITDA, % 34.71 45.6 42.16 33.73 21.77 45.03 49.05 39.14 41.52 41.52 37.83 39.30 13.78
Чистая рентаб, % -29.96 11.18 20.83 24.73 -4.93 -10.55 21.27 19.16 16.05 16.05 19.90 8.20 -226.63
Operation Margin, % 35.96 38.08 20.16 4.89 35.98 40.34 29.11 27.45 27.45 27.45 28.77 32.07 -5.27
Чистая процентная маржа, % 10.24 4.21 -29.96 11.18 20.83 24.73 -5.07 -9.66 21.27 25.89 18.98 10.42 0.42
Доходность FCF, % 0.5408 -5.24 15.05 22.01 12.51 0.145 -32.08 0.1971 13.76 -11.46 -5.8876 -339.64


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.26 7.43 5.01 4.7 -18.77 -6.82 4.42 8.4 12.16 12.16 22.39 -0.1220 -191.68
P/BV
0.3406 0.443 0.6487 0.6376 0.518 0.3212 0.5514 1.05 1.04 1.04 5.54 0.6961 14.96
P/S
0.6766 0.8308 1.04 1.16 0.9248 0.7193 0.941 1.61 1.95 1.95 3.49 1.23 16.09
P/FCF
4.54 8 689.77 -3.12 507.43 7.27 -8.72 -8.29 -8.29 -8.29 31.71 97.88 -143.92
E/P
0.1996 0.2129 -0.0533 -0.1467 0.2261 0.1812 0.1127 0.1186 0.1186 0.1186 0.08 0.1514 -12.11
EV/EBITDA
7.01 4.54 3.22 3.41 3.79 6.82 3.3 4.24 6.75 6.36 11.51 4.98 12.24
EV/EBIT
7.11 61.39 6.16 5.39 10.05 9.62 9.62 9.62 8.17 9.32
EV/S
1.47 1.44 1.28 1.49 1.49 2.08 2.64 2.64 2.64 2.64 3.85 2.30 12.12
EV/FCF
6.4 9.9 952.77 -6.44 800.91 14.3 -23.35 -16.17 -16.17 -16.17 39.06 151.90 -145.82
Debt/EBITDA
1.11 0.9841 1.3 3.75 1.44 1.18 1.89 1.64 1.64 1.64 1.50 1.56 2.64
Netdebt/Ebitda
0.986 0.7146 1.17 3.81 1.3 0.9577 1.76 1.66 1.66 1.66 1.19 1.47 5.01
Debt/Ratio
0.1641 0.1316 0.133 0.177 0.185 0.1913 0.1974 0.182 0.182 0.182 0.27 0.1875 -0.33
Debt/Equity
0.3138 0.2278 0.2457 0.3647 0.381 0.3932 0.411 1.63 1.63 1.63 1.17 0.8890 33.74
Debt/Net Income
2.42 1.68 -8.9 -7.74 3.06 3.02 4.6 4.24 4.24 4.24 3.32 3.83 6.74
Бета
1.44 1.13 1.2 0.9266 -1.93 1.53 1.53 1.00 0.5713 6.25
Индекс Альтмана
4.53 6.23 4.94 3.24 3.95 4.33 2.28 1.36 1.36 1.36 4.91 2.66 -19.20


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.374 0.058 0.344 0.172 0.111 0.106 0.106 0.515 0.515 0.3842 0.2706 35.92
Дивиденд
0.0739 0.4625 0.221 0.1603 0.1458 0.1552 0.784 0.734 0.819 0.819 0.5276 41.22
Див доход, ао, %
0.5518 2.15 0.8786 0.8013 1.2 0.664 0.854 1.74 1.7 1.3 3.75 1.23 7.21
Дивиденды / прибыль, %
-15.12 5.58 13.71 5.54 -18.88 -11.23 3.7 16.04 21.38 21.38 50.29 2.20 -202.52


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.52 2.78 3.25 8.85
Персонал, чел
10000 10600 12100 12600 5.95