Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
TECK · NYSE · United States · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
In shortTECK RESOURCES LTD is profitable, burns cash and holds more cash than debt, with revenue growing (+18.7% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 20.9% | 86/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 13.0% | 72/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 5.5% | 27/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.0% | 33/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.54× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.16× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.46× | 9/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -3.3% | 7/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.26× | 0/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 44.3% | 0/100 |
| Operating margin volatility | 19.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -14.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -23.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12,766 | 17,316 | 6,476 | 9,065 | 10,756 |
| Cost of revenue | 7,552 | 8,745 | 5,364 | 7,458 | 8,099 |
| Gross profit | 5,214 | 8,571 | 1,112 | 1,607 | 2,657 |
| Research & development | 129 | 157 | 117 | 50 | 35 |
| Operating income | 4,983 | 6,986 | 222 | (9) | 2,248 |
| Interest expense | 190 | 203 | 160 | 953 | 912 |
| Pre-tax income | 4,532 | 5,609 | 3,920 | 1,891 | 1,656 |
| Income tax | 1,518 | 2,495 | 237 | 205 | 584 |
| Net income | 2,868 | 3,317 | 2,409 | 406 | 1,401 |
| Diluted EPS | C$5.31 | C$6.19 | C$4.59 | C$0.78 | C$2.83 |
| Diluted shares (millions) | 540 | 536 | 525 | 520 | 495 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 19, 2026