Teck Resources stock
TECKNYSETeck Resources Limited, Basic MaterialsISIN CA8787422044
65Score 65 out of 100, Neutral
Price and trend
67 / 100
Price history
+40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.4% above it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 15% below its 52-week high. Largest decline in 20 years: 96% (January 2011 to January 2016).
Chart figures for advanced users
- SMA 50$64.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$38.23
- The lowest closing price of the last twelve months.
- Resistance$71.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Teck Resources Limited belongs to the Copper industry (Canada) and, with a market value of $29.58B, is number 3 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.54B (up 18.6% year on year) and earnings of $982.45M (up 244.8%).
- MEQIRI Score 65 out of 100 (Neutral): rank 139 of 461 in Basic Materials, median 57.
Show more
- The P/E is 11.3 (Copper median 10.7, own median of recent years 10.1).
- Our model puts fair value at $67.73, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 25.2% over the last 12 months, Copper median 10.1%.Profitability 67
- Reliable dividendNo dividend cut for 10 years.Capital allocation 79
- Share buybacksShare count down 8% since 2020.Capital allocation 79
Weaknesses
- Analysts expect falling earningsDown 16.9% a year through 2028 (estimates from 13 analysts).Growth 58
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 67
Its standout strengths are capital allocation and valuation.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 66 to 65.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $48.38 and expensive above $112.89 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $77.22 (cash-flow model) and $58.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $61.21, at 7.2% it would be $77.53.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (10.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 44.2% on the twelve months before. Revenue has changed sharply in recent years: $7.54B in 2025 after $4.54B in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 16%, net 13%. Last 12 months: net 25%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 29 Oct 2026EPS reported 1.34 (expected 1.03)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 9.9% since 15 Oct 2026.
- Earnings per share
- 6.74+9.9%
- Revenue
- $11.12B+4.0%
- Earnings per share
- 5.87+7.6%
- Revenue
- $11.35B+4.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.2%No changes to annual guidance; lower second half production at two sites is expected as planned, and copper unit costs are expected below the midpoint if byproduct prices persist.
“At Red Dog, zinc production in the second quarter reflected lower grades and recoveries, consistent with the mine plan and zinc sales were within our guidance range at 37 thousand tonnes. Zinc net cash unit costs improved 29% benefiting from lower smelter processing charges and higher byproduct credits.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Teck Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 65
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Copper
The next larger and next smaller companies by market value
- Southern CopperSCCO $143.53B76
- Freeport-McMoRanFCX $86.9B66
- First Quantum MineralsFM.TO $19.38B39
- Lundin MiningLUN.TO $17.69B71
- Jiangxi Copper600362.SS $16.72B53
- KGHM Polska MiedzKGH.WA $14.31B65
- Tongling Nonferrous Metals Group000630.SZ $9.71B53
- Hudbay MineralsHBM $9.6B61
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CA$1.4249)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Nov 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.