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Teck Resources Ltd
NYSE:TECK

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Teck Resources Ltd
NYSE:TECK
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Price: 57.81 USD -4% Market Closed
Market Cap: $28.2B

EV/FCFF

-483.4
Current
632%
More Expensive
vs 3-y average of -66

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-483.4
=
Enterprise Value
$32.4B
/
Free Cash Flow to Firm
CA$-89m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-483.4
=
Enterprise Value
$32.4B
/
Free Cash Flow to Firm
CA$-89m

Valuation Scenarios

Teck Resources Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (22.3), the stock would be worth $-2.67 (105% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-105%
Maximum Upside
No Upside Scenarios
Average Downside
104%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -483.4 $57.81
0%
Industry Average 22.3 $-2.67
-105%
Country Average 20.4 $-2.44
-104%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CA
Teck Resources Ltd
NYSE:TECK
28.2B USD -483.4 30.8
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 21.1 19.4
AU
Rio Tinto Ltd
ASX:RIO
280.8B AUD 44.8 19.9
UK
Rio Tinto PLC
LSE:RIO
118.8B GBP 39.9 15.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.2 17
CH
Glencore PLC
LSE:GLEN
64.7B GBP -384.6 236
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
406.5B CNY 29.5 19.6
UK
Anglo American PLC
LSE:AAL
41.5B GBP 29.5 -14.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 23.9 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 11.4 34.6

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 610 companies
0th percentile
-483.4
Low
0 — 13.1
Typical Range
13.1 — 33.5
High
33.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.1
Median 20.4
70th Percentile 33.5
Max 22 577.3

Teck Resources Ltd
Glance View

Teck Resources Ltd. stands as a prominent entity in the realm of natural resources, deeply entrenched in a narrative of extraction and innovation. Founded in the early 20th century, the company's journey mirrors the dynamic history of Canada's mining industry. Headquartered in Vancouver, Teck has evolved from its early days focused on simple zinc mining into a diversified mining giant with a global footprint. Today, the company operates in the domains of copper, coal, zinc, and energy, strategically positioning itself across regions in the Americas, with pivotal operations in Canada, Chile, and the United States. This geographical diversification allows Teck not only to mitigate potential risks associated with singular dependencies but also to capitalize on the wide-ranging opportunities offered by different markets. Central to Teck's operations and profitability is its integrated approach to resource development, where it meticulously oversees the life cycle of mining operations—from exploration and development to extraction and processing. The company primarily profits from the extraction and sale of its core materials: metallurgical coal, used in steelmaking; copper, vital for electrical applications given the rise of renewable energy and electric vehicles; and zinc, essential for corrosion protection. Beyond merely exploiting these natural deposits, Teck invests significantly in sustainable technologies to reduce environmental impact, thus aligning its long-term strategy with both economic gains and corporate responsibility. This balance of innovation and tradition secures its status not just as a mining leader, but as a forward-thinking entity committed to redefining the standards of the industry.

TECK Intrinsic Value
34.41 USD
Overvaluation 40%
Intrinsic Value
Price $57.81
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