Teck Resources Ltd Ordinary Shares (TECK)

FairStock Score: 63/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for understandable businesses with durable advantages and a price that leaves room for error. Teck is a copper and zinc miner. It digs, processes and sells metals, so it is a price-taker tied to commodity cycles rather than a consumer franchise with pricing power. The latest reported quarter, fiscal Q2 2026, showed revenue of $3.6B and net income of $854.0M, a 23.69% net margin. Those are strong numbers, but cyclical earnings can swing hard. Financial health is reasonable: debt-to-equity of 0.34, trailing free cash flow of $1.9B, and a 6.5% FCF yield. The Piotroski F-Score is 7/9, though the Altman Z-Score of 1.84 sits in the grey zone. Returns are only moderate: ROE 8.72% and ROCE 6.26%, not the hallmark of a wide moat. At the 2026-10-13 close of $67.17, the P/E is 18.45, P/B 1.65, EV/EBITDA 5.10, and PEG 0.06, the last reflecting explosive recent profit growth. The Graham Number is $67.87, leaving just 1.03% margin of safety. A beta of 1.60 and 0.55% dividend yield reinforce the volatility. FairStock gives a 65/100 score and no Lynch category because only zero years of filed results are available under its rules. Teck looks like a leveraged bet on copper and zinc prices, not a classic bargain with a margin of safety.

In plain English: Teck Resources mines and sells copper, zinc and other metals. The business has been very profitable lately, with solid cash flow and moderate debt, but it is tied to metal prices. At the recent price, the shares look close to fair based on earnings and assets, not clearly cheap or expensive.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer