| Company Name: | Teck Resources Limited - Shs -B | | Ticker Symbol: | TCK.B | | | WWW Address: | www.teck.com | | CEO: | Donald R. (Don) Lindsay | | No. of Employees: | 7,300 | | Common Issue Type: | CS | | Business Description: | The Company is engaged mainly in the exploration for, and the development and production of, natural resources.
|
| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.83 |  0.54 | 36.83 | 36.86 | 36.8 | 37.25 | 36.20 | 64000 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 21,681.8 | 588.7 | 3.26 | 1.45 | 1.00 | 29.5 | 2.8 | 38.36 - 3.35 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 36.29 | $ | | PE Ratio - LTM | 29.5 | |
| Market Capitalisation | 21,363.9 | mil |
| Latest Shares Outstanding | 588.7 | mil |
| Earnings pS (EPS) | 1.45 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 69 | % |
| Revenue per Employee | 945,753 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 6,290 | mil |
| Domestic Sales | 614 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.3 | % |
| EBITDA Margin | 41.1 | % |
| Pre-Tax Profit Margin | 16.5 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 2.7 | % |
| Return on Equity (ROE) | 5.8 | % |
| Return on Capital Invested (ROCI) | 3.8 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 3.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.60 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 2.42 | $ |
| Cash pS | 1.84 | $ |
| Book-Value pS | 23.85 | $ |
| Tangible Book-Value pS | 21.01 | $ |
| Cash Flow pS | 3.20 | $ |
| Free Cash Flow pS | -14.66 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.52 | |
| Price/Tangible Book Ratio | 1.73 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | -2.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/23/2008 |
| Dividend Ex-Date | 06/11/2008 |
| Dividend Record Date | 06/15/2008 |
| Dividend Pay Date | 07/01/2008 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 4.8 |
| Payout Ratio | 69.0 |
| 5-Y Average Payout Ratio | 25.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.0 | 6214 | 32,123 | 52,879 |
| 4 Weeks | 38.36 | 29.76 | 31.41 | 15.5 | 6901 | 33,168 | 563,856 |
| 13 Weeks | 38.36 | 24.50 | 27.55 | 31.7 | 7917 | 37,461 | 2,247,685 |
| 26 Weeks | 38.36 | 16.50 | 17.15 | 111.6 | 12013 | 59,595 | 7,330,229 |
| 52 Weeks | 38.36 | 3.35 | 6.00 | 504.8 | 30698 | 83,379 | 20,594,637 |
| YTD | 38.36 | 3.35 | - | 502.8 | 29662 | 83,284 | 18,822,128 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.91 | 35.61 | 32.63 | 25.61 | 20.25 | 3.26 | 3.46 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.07 | 83.7 | 4.32 |
| Income | -3.83 | 1.4 | -38.92 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 130.76 | NA | 260.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.87 | NA | -24.35 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.1 | 18.4 | 8.4 |
| Earnings % | 12.2 | 43.6 | -59.2 |
| EPS % | -8.2 | 7.4 | -62.1 |
| EPS $ | -0.23 | 0.07 | -2.38 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -16.42 |
| Current Ratio | 0.4 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 5.5 |
| Average Collection Period | 65 |
| Working Capital/Equity | -47.5 |
| Working Capital pS | -10.64 |
| Cash-Flow pS | 2.41 |
| Free Cash-Flow pS | -22.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.84 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.4 |
| Total Debt/Equity (Gearing Ratio) | 1.18 |
| LT Debt/Equity | 0.47 |
| LT Debt/Capital Invested | 71.0 |
| LT Debt/Total Liabilities | 24.7 |
| Interest Cover | 8.3 |
| Interest/Capital Invested | 0.82 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 12.91 |
| Tobin's Q Ratio | 0.68 |
| Current P/E Ratio - LTM | 29.50 |
| Enterprise Value (EV)/EBITDA | 15.54 |
| Enterprise Value (EV)/Free Cash Flow | -2.53 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 1.73 |
| Price/Book Ratio - LTM | 1.52 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | -2.5 |
| Price/Sales Ratio | 2.96 |
| P/E Ratio (1 month ago) - LTM | 28.3 |
| P/E Ratio (26 weeks ago) - LTM | 14.2 |
| P/E Ratio (52 weeks ago) - LTM | 1.7 |
| 5-Y High P/E Ratio | 36.5 |
| 5-Y Low P/E Ratio | 2.3 |
| 5-Y Average P/E Ratio | 8.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 339 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.4 |
| PER SHARE FIGURES |
| LT Debt pS | 10.48 |
| Current Liabilities pS | 19.06 |
| Tangible Book Value pS - LTM | 21.01 |
| Book Value pS - LTM | 23.85 |
| Capital Invested pS | 27.18 |
| Cash pS - LTM | 1.84 |
| Cash Flow pS - LTM | 3.20 |
| Free Cash Flow pS - LTM | -14.66 |
| Earnings pS (EPS) | 1.45 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -157.16 |
| Free Cash Flow Margin 5YEAR AVG | -20.73 |
| Net Profit Margin | 9.5 |
| Net Profit Margin - 5YEAR AVRG. | 24.1 |
| Equity Productivity | 0.63 |
| Return on Equity (ROE) | 6.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.3 |
| Capital Invested Productivity | 0.43 |
| Return on Capital Invested (ROCI) | 4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.4 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 2.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.3 |
| Gross Profit Margin | 43.3 |
| Gross Profit Margin - 5YEAR AVRG. | 47.2 |
| EBITDA Margin - LTM | 41.1 |
| EBIT Margin - LTM | 24.4 |
| Pre-Tax Profit Margin | 20.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 37.6 |
| Effective Tax Rate | 46.4 |
| Effective Tax Rate - 5YEAR AVRG. | 35.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 201 |
| Revenue per Employee | 945,753 |
| Net Income per Employee | 90,274 |
| Average Collection Period | 99 |
| Receivables Turnover | 5.5 |
| Day's Inventory Turnover Ratio | 102 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 19.4 |
| Accounts Payble/Sales | 9.70 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -1.33 |
| Fixed Assets Turnover | 0.25 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 8.12 |
| Revenue per $ Plant | 0.29 |
| Revenue per $ Common Equity | 0.63 |
| Revenue per $ Capital Invested | 0.43 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |