TECK · Teck Resources Ltd
Price
Snapshot
50 fields · last close| Market Cap | $33.76B |
| P/E | 36.87 |
| Float | 469.5M |
| Beta | 1.00 |
| Volatility | 25.0% |
| Exchange | NYSE |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 62 |
| Price | 69.20 |
| Change | +0.55% |
| Prev Close | 68.82 |
| Open | 69.09 |
| Day Low | 67.38 |
| Day High | 69.41 |
| Avg Vol | 3 |
| Avg $ Vol | $221.1M |
| 52W High | 71.92 |
| 52W Low | 31.68 |
| 52W Pos | 93.2% |
| From High | −3.79% |
| From Low | +118.43% |
| Max DD 1Y | −26.16% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.79% |
| SMA 50 | +10.64% |
| SMA 200 | +22.52% |
| RSI (14) | 58.3 |
| Vol 30D | 43.3% |
| Vol 90D | 49.4% |
| 1Y Range | 32–72 |
| Daily bars | 506 |
| Perf Week | −2.44% |
| Perf Month | +4.19% |
| Perf Quarter | +2.29% |
| Perf Half Y | +28.71% |
| Perf Year | +104.03% |
| Perf YTD | +44.08% |
| Prev Day | +0.55% |
| Clavix | C+ |
| Debt / Eq | 0.38 |
| Curr Ratio | 2.88 |
| Int Cover | -2.7× |
| FCF Margin | 7.1% |
| Rev Growth | +18.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 23 |
Clavix risk grade
regraded every trading dayTECK grades C+, 62 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (39, fragile). 3 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 7 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| TECK | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 1.87 |
| Volatilityannualized | 25.0% | 46.7% |
| Max drawdown, past yearworst peak-to-trough fall | −26.2% | — |
| Typical daily movemedian absolute daily change | 1.95% | — |
| Days beyond ±3%of the last 252 sessions | 7731% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TECK | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.00 | 1.87 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Very High57% of 23 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TECK | |
|---|---|
| 1 week | −2.4% |
| 1 month | +4.2% |
| Year to date | +44.1% |
| 1 year | +104.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TECK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jul |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 0 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.
Growth
| TECK | |
|---|---|
| Revenue growthyear over year | +18.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Metals & Mining
23 companies| Metric | TECK | Sector spread | Median |
|---|---|---|---|
| Beta | 1.00 | 1.87 | |
| Volatility | 25.0% | 46.7% | |
| P/E | 36.87 | 22.75 | |
| Debt / equity | 0.38 | 0.20 | |
| Current ratio | 2.88 | 2.78 | |
| FCF margin | 7.1% | 28.7% | |
| Interest coverage | -2.7× | 19.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openTeck Resources announced it is releasing information related to Anglo American's special dividend and the proposed merger of equals between the two companies.
Metal Energy Corp. closed additional strategic investments from existing shareholders Teck Resources and Centerra Gold, who exercised 'top-up rights' to maintain their respective 9.9% equity interests. Metal Energy issued 550,000 common shares at C$0.89 per share for total gross proceeds of about C$490,000, with no warrants or finder's fees.
Teck Resources saw unusually heavy trading in call options on Thursday. Investors bought 7,070 call options on the company, about 221% more than the typical daily volume of 2,203. The article does not say why the activity spiked.
The article briefly notes that Teck Resources Ltd (TECK) is identified as a strong value stock using Zacks Style Scores, but the body text provides minimal substantive detail beyond promoting the Zacks Premium research service.
Zacks has identified Teck Resources Ltd (TECK) as a Strong Value Stock based on its Zacks Style Scores, though the article provides minimal additional detail beyond referencing the research service's methodology.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STLD | Steel Dynamics Inc | B+ | $35.26B | 22.46 | 1.49 | Compare |
| PAAS | Pan American Silver Corp | C | $29.57B | 15.53 | 3.63 | Compare |
| KGC | Kinross Gold Corp | C | $49.64B | 11.31 | 3.39 | Compare |
| CDE | Coeur Mining, Inc | D | $22.25B | 26.11 | 1.39 | Compare |
| AGI | Alamos Gold Inc | C- | $20.94B | 12.93 | 3.54 | Compare |
| RS | Reliance Inc | A- | $20.33B | 23.04 | 0.99 | Compare |
| AU | Anglogold Ashanti PLC | C- | $56.39B | 12.61 | 0.70 | Compare |
| NUE | Nucor Corp | B+ | $59.55B | 25.81 | 1.87 | Compare |
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