TECK-B.TO

Teck Resources Limited
TorontoCADEQUITY DELAYED
Last price
95.30
▲ 3.92 (4.29%)
MARKET ·

Price

Open
93.44
Prev close
91.38
Day high
95.46
Day low
93.44
Volume
1.15M
Market cap
P/E (TTM)
52W range
43.85 – 98.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.85% +4.2%
1M
+13.93% +10.2%
3M
+5.30% +2.2%
6M
+12.43% +1.4%
YTD
+39.07% +26.8%
1Y
+109.92% +89.9%
3Y
+81.45% +7.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.86
+4.89% from price
SMA 20
88.70
+3.02% from price
SMA 50
86.36
+5.81% from price
SMA 100
84.72
+12.48% from price
SMA 200
76.44
+19.54% from price
EMA 12
89.86
+6.06% from price
EMA 26
88.21
+8.04% from price
EMA 50
86.76
+9.84% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
1.65
Hist 0.05
ATR (14)
2.97
3.25% of price
Realised vol 30D
48.3%
Annualised
Bollinger upper
96.21
20, 2σ
Bollinger lower
81.19
20, 2σ
50 / 200 cross
Golden
86.36 vs 76.44
Trend bias
Above 200
+19.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
48.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.8%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
2.97
3.25% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 95.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.