TECK
Teck Resources Limited
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
69.20
▲ 3.04 (4.59%)
MARKET · —
Price
Open
67.62
Prev close
66.16
Day high
69.45
Day low
68.05
Volume
4.84M
Market cap
$33.95B
P/E (TTM)
18.75
52W range
31.68 – 71.25
Trailing performance
Returnvs SPY
1W
+8.92%
+10.3%
1M
+15.62%
+11.9%
3M
+9.84%
+6.7%
6M
+16.50%
+5.4%
YTD
+44.50%
+32.2%
1Y
+121.30%
+101.3%
3Y
+85.72%
+11.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$33.95B
Enterprise value$38.69B
Revenue (TTM)$13.99B
Gross profit$5.03B
EBITDA$6.56B
Net income$2.50B
EPS (TTM)$3.69
Free cash flow$1.74B
Total cash$6.05B
Total debt$9.79B
Book value / share$40.08
Shares outstanding483.00M
Float469.28M
Short % of float—
Dividend yield0.51%
Beta (5Y)1.59
Valuation & profitability ratios
Trailing P/E18.75
Forward P/E19.11
PEG ratio3.75
Price / sales—
Price / book1.73
EV / revenue2.77
EV / EBITDA5.90
Gross margin35.99%
Operating margin44.10%
Profit margin17.85%
Return on equity8.72%
Return on assets6.26%
Debt / equity34.25
Current ratio3.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $10.76B | $13.51B | $15.01B | $18.63B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.40B | $406.00M | $2.44B | $4.09B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.40B | $406.00M | $2.44B | $4.09B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.41 | 1.93 | +36.7% |
| Mar 2026 | 1.12 | 1.75 | +55.9% |
| Dec 2025 | 0.96 | 1.37 | +42.7% |
| Sep 2025 | 0.57 | 0.76 | +34.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.34 | 10 | $4.17B | +23.2% |
| Next quarter | 1.05 | 10 | $3.75B | +22.7% |
| Current year | 5.89 | 18 | $15.07B | +40.1% |
| Next year | 4.99 | 18 | $14.95B | -0.8% |
Analyst targets & ownership
Mean target$54.61
High target$69.62
Low target$36.86
Implied upside-21.09%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 6
Hold7
Sell / Strong sell2 / 1
Held by insiders2.79%
Held by institutions77.04%
Institutions holding819
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.67M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | Keevil III (Norman) Director of Issuer |
SELL | 7.90K | $509.12K | Direct |
| Aug 4, 26 | Keevil III (Norman) Director of Issuer |
SELL | 2.10K | $135.40K | Direct |
| Jun 1, 26 | Hooper (Nicholas Peter Mayleston) Senior Officer of Issuer |
EXERCISE | 6.93K | $89.74K | Direct |
| Jun 1, 26 | Hooper (Nicholas Peter Mayleston) Senior Officer of Issuer |
EXERCISE | 22.35K | $737.32K | Direct |
| Jun 1, 26 | Hooper (Nicholas Peter Mayleston) Senior Officer of Issuer |
EXERCISE | 3.67K | $144.51K | Direct |
| Jun 1, 26 | Hooper (Nicholas Peter Mayleston) Senior Officer of Issuer |
SELL | 6.93K | $468.81K | Direct |
| Jun 1, 26 | Hooper (Nicholas Peter Mayleston) Senior Officer of Issuer |
SELL | 22.35K | $1.51M | Direct |
| Jun 1, 26 | Hooper (Nicholas Peter Mayleston) Senior Officer of Issuer |
SELL | 3.67K | $248.38K | Direct |
| Jun 1, 26 | Keevil (Norman Bell) Director or Senior Officer of 10% Security Holder |
SELL | 20.00K | $1.34M | Indirect |
| Jun 1, 26 | Keevil (Norman Bell) Director or Senior Officer of 10% Security Holder |
— | 30.72K | — | Indirect |
| Jun 1, 26 | Keevil (Norman Bell) Director or Senior Officer of 10% Security Holder |
— | 10.74K | — | Indirect |
| May 29, 26 | Winsor (Dean C.) Senior Officer of Issuer |
EXERCISE | 4.38K | $144.97K | Direct |
| May 29, 26 | Winsor (Dean C.) Senior Officer of Issuer |
EXERCISE | 3.45K | $114.20K | Direct |
| May 29, 26 | Winsor (Dean C.) Senior Officer of Issuer |
EXERCISE | 3.67K | $144.95K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Anderson (Ian Kenneth) |
Senior Officer of Issuer | 8.90K | Exercise of options |
Balhuizen (Arnoud Jonathan) |
Director of Issuer | — | Acquisition or disposition in the public market |
Hanman (Charles Jeffrey Thomas) |
Senior Officer of Issuer | 6.00K | Exercise of options |
Hooper (Nicholas Peter Mayleston) |
Senior Officer of Issuer | 32.95K | Exercise of options |
Keevil (Norman Bell) |
Director or Senior Officer of 10% Security Holder | — | Acquisition or disposition in the public market |
Keevil III (Norman) |
Director of Issuer | 6.10K | Acquisition or disposition in the public market |
McLeod-Seltzer (Catherine E) |
Director of Issuer | 4.00K | Acquisition or disposition in the public market |
Mills (Karla L.) |
Senior Officer of Issuer | 4.33K | Exercise of options |
Prystai (Crystal Johanna) |
Senior Officer of Issuer | 3.67K | Exercise of options |
Winsor (Dean C.) |
Senior Officer of Issuer | 1.20K | Exercise of options |
Moving averages & technicals
SMA 10
65.63
+5.44% from price
SMA 20
63.92
+8.25% from price
SMA 50
61.52
+12.48% from price
SMA 100
60.99
+13.45% from price
SMA 200
55.25
+25.25% from price
EMA 12
65.31
+5.95% from price
EMA 26
63.60
+8.80% from price
EMA 50
62.30
+11.08% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
1.71
Hist 0.29
ATR (14)
2.21
3.20% of price
Realised vol 30D
47.9%
Annualised
Bollinger upper
70.07
20, 2σ
Bollinger lower
57.78
20, 2σ
50 / 200 cross
Golden
61.52 vs 55.25
Trend bias
Above 200
+25.25%
Risk profile
Beta vs SPY
2.15
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
47.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
2.21
3.20% of price
Beta (reported)
1.59
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.19
Put-heavy session
Put / call open interest
0.56
Positioning, not flow
Max pain
60.00
-13.3% from spot
ATM implied vol
60.2%
Nearest strike to spot
Skew (10% OTM)
+13.9%
Puts bid over calls
Call volume
47
Contracts, this expiry
Put volume
56
Contracts, this expiry
Heaviest call OI
65.00
91 contracts
Heaviest put OI
58.00
50 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.