TECK RESOURCES LIMIT

TECK.B
Delayed Quote. Delayed  - 01/20 12:14:19 pm
26.11CAD -2.14%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 11 9348 914
EBITDA1 4 2532 518
Operating profit (EBIT)1 9791 061
Operating Margin 8,20%11,9%
Pre-Tax Profit (EBT)1 661-376
Net income1 339-251
Net margin 2,84%-2,82%
EPS2 0,61-0,44
Dividend per Share2 0,200,21
Last update 02/20/202001/14/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 8086 450
Net Cash position1 --
Leverage (Debt / EBITDA) 0,90x2,56x
Free Cash Flow1 16,0-1 852
ROE (Net Profit / Equities) 6,88%0,23%
Shareholders' equity1 4 929-108 518
ROA (Net Profit / Asset) 3,87%-0,09%
Assets1 8 749269 867
Book Value Per Share2 40,739,3
Cash Flow per Share2 6,162,96
Capex1 3 4683 605
Capex / Sales 29,1%40,4%
Last update 02/20/202001/15/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 14 191 M CAD -
Entreprise Value (EV) 20 641 M CAD 22 232 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) -60,2x 11,5x
Capitalization / Revenue 1,59x 1,30x
EV / Revenue 2,32x 1,89x
EV / EBITDA 8,20x 5,32x
Yield (DPS / Price) 0,79% 0,79%
Price to book (Price / BVPS) 0,68x 0,64x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 11,9% 21,8%
Operating Leverage (Delta EBIT / Delta Sales) - 5,50x
Net Margin (Net Profit / Revenue) -2,82% 10,4%
ROA (Net Profit / Asset) -0,09% 2,35%
ROE (Net Profit / Equities) 0,23% 4,52%
Rate of Dividend -47,8% 9,03%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   40,4% 37,1%
Cash Flow / Sales 17,6% 27,6%
Capital Intensity (Assets / Sales) 30,3x 4,44x
Financial Leverage (Net Debt / EBITDA) 2,56x 2,07x
Price Earning Ratio
EPS & Dividend