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TECK US​
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Teck Resources Ltd(TECK US)

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Overview

ProfileEntity Structure

Documents

SEC Filings
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

TECK US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Teck Resources Ltd(TECK US)

Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Teck Resources Ltd — Company Profile

Established in Vancouver, Canada, in 1913, Teck Resources Limited is dedicated to the exploration, acquisition, development, and extraction of natural resources across Asia, Europe, and North America. The company organizes its operations into Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. Its diverse product offerings include steelmaking coal, copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates. Teck also produces specialized metals like indium and germanium, in addition to various chemicals and fertilizers. Furthermore, the company holds an interest in the Frontier oil sands projects located in Alberta's Athabasca region, and maintains stakes in exploration and development ventures spanning Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. Formerly operating as Teck Cominco Limited, the company officially adopted the name Teck Resources Limited in April 2009.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UN
CEO
Jonathan H. Price
Headquarters
Vancouver, A1, CA
IPO Date
Jul 18, 2002
Employees
7,429
Website
www.teck.com

Key Metrics

Price
$68.56
Market Cap
$33.11B
Revenue (TTM)
$3.94B
Net Income (TTM)
$819.00M
EPS (TTM)
1.67
P/E (TTM)
17.90
P/B (TTM)
1.26
Dividend Yield
54.87%
ROE (TTM)
3.12%
ROA (TTM)
1.76%
Operating Margin
37.61%
Beta
1.49

Dividends

Last Dividend
$0.09
Last Yield
0.55%

Summary

Established in Vancouver, Canada, in 1913, Teck Resources Limited is dedicated to the exploration, acquisition, development, and extraction of natural resources across Asia, Europe, and North America. The company organizes its operations into Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. Its diverse product offerings include steelmaking coal, copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates. Teck also produces specialized metals like indium and germanium, in addition to various chemicals and fertilizers. Furthermore, the company holds an interest in the Frontier oil sands projects located in Alberta's Athabasca region, and maintains stakes in exploration and development ventures spanning Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. Formerly operating as Teck Cominco Limited, the company officially adopted the name Teck Resources Limited in April 2009.

Website
www.teck.com
Location
Vancouver, A1, CA
Phone16046994000
Employees7,429
CEOJonathan H. Price
SectorBasic Materials
IndustryIndustrial Materials
IPO DateJul 18, 2002

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.4K)

Expand
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)26 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)3 Aug
  • 6-KCurrent report (foreign private issuer)30 Jul
  • SC 13GTECK RESOURCES LTD30 Jul
  • 6-KCurrent report (foreign private issuer)23 Jul
  • 6-KCurrent report (foreign private issuer)23 Jul
  • 6-KCurrent report (foreign private issuer)8 Jul
  • 6-KCurrent report (foreign private issuer)7 Jul
  • 6-KCurrent report (foreign private issuer)30 Jun
  • 6-KCurrent report (foreign private issuer)22 Jun
  • SDSD1 Jun
  • SDSD27 May

News

  • Here's Why Teck Resources Ltd (TECK) is a Strong Growth Stock10 Nov
  • Teck Resources Ltd (TECK) is a Top-Ranked Value Stock: Should You Buy?5 Nov
  • Teck Releases North America Truth and Reconciliation Action Plan5 Nov
  • TECK vs. WPM: Which Stock Is the Better Value Option?2 Nov
  • What Teck Resources (TECK) Said on Its Q3 Earnings Call30 Oct
  • Teck Resources Limited (TECK.B:CA) Q3 2026 Earnings Call Transcript29 Oct
  • Teck Announces Dividend29 Oct
  • Teck Resources (TECK) Reports Q3 Earnings: What Key Metrics Have to Say29 Oct
  • Teck Resources Ltd (TECK) Q3 Earnings and Revenues Beat Estimates29 Oct
  • Teck Reports Unaudited Third Quarter Results for 202629 Oct
  • TSX Composite Index outlook: Top catalysts for Canadian stocks this week26 Oct
  • Teck says strike begins at Highland Valley Copper mine in British Columbia24 Oct
  • Teck Provides Update on Highland Valley Copper Operations24 Oct
  • Teck Resources Ltd (TECK) Earnings Expected to Grow: Should You Buy?22 Oct
  • Teck receives strike notice at Highland Valley Copper operation21 Oct
  • Teck Receives Highland Valley Copper Operations Strike Notice21 Oct
  • Will Teck Resources (TECK) Beat Estimates Again in Its Next Earnings Report?21 Oct
  • Why Teck Resources Ltd (TECK) is a Top Growth Stock for the Long-Term21 Oct
  • Kapitalo Investimentos Ltda Buys 83,628 Shares of Teck Resources Ltd $TECK21 Oct
  • Teck Resources Ltd $TECK Stock: Louisbourg Investments Inc. Reduces Position21 Oct

Mentions in Filings

  • … La Verde is situated in the Sierra Madre del Sur west of Mexico City in Michoacán State, Mexico and consists of the Unificación Santa Maria claim. The project is held 60% by the Company and 40% by a subsidiary of <strong>Teck Resources Limited</strong>. The joint venture agreement governing the operation and funding of La Verde was formalized effective February 28, 2015 (the “Agreement”). The Agreement provides that Solaris is the operator of the project. The Ag …
    Solaris Resources Inc.Teck Resources Ltd·EX-99.1 - 6-K - CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS OF SOLARIS RESOURCES INC. FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2026·Q4 26·04:06PM
  • … osts of $43,684, was allocated to the acquired mineral properties. b) Apex Mine On March 13, 2026, the Company closed the acquisition of the Apex property in Utah from Teck American Incorporated, a subsidiary of <strong>Teck Resources Limited</strong> (“Teck”). The property consists of patented and unpatented mining claims associated with a past-producing germanium, gallium and copper underground mine. The Company assumed a pre-existing 3% net smelter return (“ …
    Blue Moon Metals Inc.Teck Resources Ltd·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·12 Nov
  • … ly. On June 29, 2026 the Company announced results from assays at the Apex property. The initial sampling program represents the first results following the closing of the acquisition of Apex from a subsidiary of <strong>Teck Resources Limited</strong> on March 13, 2026. A 100 kg sample was obtained from Apex and sent to the laboratory for analysis ahead of metallurgical testing. The sample was crushed and blended, with sample assay results returning 0.180% germ …
    Blue Moon Metals Inc.Teck Resources Ltd·EX-99.2 - 6-K - EXHIBIT 99.2·Q4 26·12 Nov
  • … problems that resulted in disappointing ore recovery. The project was later acquired by Hecla Mining in 1988, who attempted to reopen and operate the mine as well, but failed due poor recoveries and low metal prices. <strong>Teck Resources</strong> through its subsidiary Teck American, agreed to sell 100% ownership of the Apex mine to Blue Moon Metals as part of a broader U.S. critical minerals strategy. The transaction includes the mine and associated patented/ …
    INTEGRAL TECHNOLOGIES INCTeck Resources Ltd·EX-99.4 - 8-K - Entry into a Material Definitive Agreement·Q2 27·12 Nov
  • … 31, 2032, with closing expected in the fourth quarter of 2026 subject to customary conditions and Mexican antitrust approval. Metalla holds a 2.0% NSR royalty on San Martin. **NuevaUnión** On October 29, 2026, <strong>Teck Resources Limited</strong> released its third quarter 2026 results, identifying NuevaUnión among its medium and long-term copper growth options, and stated that its merger with Anglo American plc remains on track to close within 12 to 18 mo …
    Metalla Royalty & Streaming Ltd.Teck Resources Ltd·EX-99.4 - 6-K - EXHIBIT 99.4·Q3 26·12 Nov
  • On October 29, 2026, <strong>Teck Resources Limited</strong> released its third quarter 2026 results, identifying NuevaUnión among its medium and long-term copper growth options, and stated that its merger with Anglo American plc remains on track to close within 12 to 18 months of announcement. Metalla holds a 2.0% NSR royalty on NuevaUnión. ***Esperanza*** On August 28, 2026, Zacatecas Silver Corp. disclosed that a Preliminary Economic Assessment has commence …
    Metalla Royalty & Streaming Ltd.Teck Resources Ltd·EX-99.6 - 6-K - EXHIBIT 99.6·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$68.56 / +5.12%
Avg Volume3.63M
Beta1.49
Mkt Cap33.11B
FD Mkt Cap32.86B

Float

Shrs Out/Float483.00M / 468.11M
Short Float0.02%
Days to Cover2.57
Stock Repurchased$0.00

Current Valuation

EV38.39B
EV/EBITDA7.35
EV/Sales3.09
P/B1.26
P/S2.67
FCF Yield1.04%
ROE3.12%
ROA1.76%
Current Ratio2.83

Dividend

Cash$0.09
Yield54.87%
Yield (TTM)54.87%

Estimates

P/E17.90
Est P/E0.00
Est EPS0.80
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Mar '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.956.939.8444.3353.2440.43
Price / Sales4.971.333.661.999.478.40
Price / Book Value0.980.900.880.691.151.26
Price / Free Cash Flow45.489.13-92.60116.1298.5096.26
ENTERPRISE VALUE METRICS
Enterprise Value32,506.932,162.535,356.921,395.135,226.538,393.5
Enterprise Value / Sales6.191.865.462.3611.539.74
Enterprise Value / EBITDA20.083.9141.0612.0024.3619.06
Enterprise Value / EBIT-22.274.91-552.45375.3535.3325.49

Financials

Full Financials
Millions CAD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-4.2%12,766.017,316.06,476.09,065.010,747.2
Gross Income-18.1%5,214.08,571.01,112.01,607.02,347.1
EBITDA-8.2%6,155.08,219.0861.01,783.04,373.4
EBIT-14.7%4,668.06,545.0-64.057.02,471.0
Net Income-16.4%2,868.03,317.02,409.0406.01,399.9
EPS (Diluted)-14.6%5.316.194.600.782.83
BALANCE SHEET
Cash & ST Inv36.9%1,427.01,883.0744.07,587.05,007.9
Total Assets-1.1%47,368.052,359.056,193.047,037.045,399.0
Total Liabilities-4.8%23,595.025,848.027,901.019,941.019,413.2
Total Shareholder Equity2.2%23,005.025,473.026,988.026,077.025,075.5
CASH FLOW
Net Operating Cash Flow-31.5%4,738.07,983.04,084.02,790.01,043.1
Cap Ex-18.3%-4,633.0-5,465.0-4,340.0-2,635.0-2,060.3
Free Cash Flow—105.02,518.0-256.0155.0-1,017.2

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)60.86
Basic Shares483.00
Market Cap29,395.4
Diluted Shares492.00
Fully Diluted Shares Outstanding492.00
Fully Diluted Market Cap29,943.1
+Consolidated Debt9,763.0
−In-the-Money Convertible Debt—
+Capital Leases947.0
+Operating Leases—
−Cash & Equivalents-6,685.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest981.0
+Pension Liabilities—
Enterprise Value33,454.4

Segment data

Revenue

by Geography

  • China24%
  • United States13%
  • Japan12%
  • Korea, Republic Of10%
  • Canada10%

Related companies

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SQM US

Mdu Resources Group Inc

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United States Lime & Minerals Inc

USLM US

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Titan America SA

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Compass Minerals International Inc

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Teck Resources Ltd — Company Profile

Established in Vancouver, Canada, in 1913, Teck Resources Limited is dedicated to the exploration, acquisition, development, and extraction of natural resources across Asia, Europe, and North America. The company organizes its operations into Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. Its diverse product offerings include steelmaking coal, copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates. Teck also produces specialized metals like indium and germanium, in addition to various chemicals and fertilizers. Furthermore, the company holds an interest in the Frontier oil sands projects located in Alberta's Athabasca region, and maintains stakes in exploration and development ventures spanning Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. Formerly operating as Teck Cominco Limited, the company officially adopted the name Teck Resources Limited in April 2009.

Sector
Basic Materials
Industry
Industrial Materials
Exchange
UN
CEO
Jonathan H. Price
Headquarters
Vancouver, A1, CA
IPO Date
Jul 18, 2002
Employees
7,429
Website
www.teck.com

Key Metrics

Price
$68.56
Market Cap
$33.11B
Revenue (TTM)
$3.94B
Net Income (TTM)
$819.00M
EPS (TTM)
1.67
P/E (TTM)
17.90
P/B (TTM)
1.26
Dividend Yield
54.87%
ROE (TTM)
3.12%
ROA (TTM)
1.76%
Operating Margin
37.61%
Beta
1.49

Dividends

Last Dividend
$0.09
Last Yield
0.55%

Summary

Established in Vancouver, Canada, in 1913, Teck Resources Limited is dedicated to the exploration, acquisition, development, and extraction of natural resources across Asia, Europe, and North America. The company organizes its operations into Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. Its diverse product offerings include steelmaking coal, copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates. Teck also produces specialized metals like indium and germanium, in addition to various chemicals and fertilizers. Furthermore, the company holds an interest in the Frontier oil sands projects located in Alberta's Athabasca region, and maintains stakes in exploration and development ventures spanning Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. Formerly operating as Teck Cominco Limited, the company officially adopted the name Teck Resources Limited in April 2009.

Website
www.teck.com
Location
Vancouver, A1, CA
Phone16046994000
Employees7,429
CEOJonathan H. Price
SectorBasic Materials
IndustryIndustrial Materials
IPO DateJul 18, 2002

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.4K)

Expand
  • 6-KCurrent report (foreign private issuer)5 Nov
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)29 Oct
  • 6-KCurrent report (foreign private issuer)26 Oct
  • 6-KCurrent report (foreign private issuer)21 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • 6-KCurrent report (foreign private issuer)6 Oct
  • 6-KCurrent report (foreign private issuer)1 Sep
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 6-KCurrent report (foreign private issuer)3 Aug
  • 6-KCurrent report (foreign private issuer)30 Jul
  • SC 13GTECK RESOURCES LTD30 Jul
  • 6-KCurrent report (foreign private issuer)23 Jul
  • 6-KCurrent report (foreign private issuer)23 Jul
  • 6-KCurrent report (foreign private issuer)8 Jul
  • 6-KCurrent report (foreign private issuer)7 Jul
  • 6-KCurrent report (foreign private issuer)30 Jun
  • 6-KCurrent report (foreign private issuer)22 Jun
  • SDSD1 Jun
  • SDSD27 May

News

  • Here's Why Teck Resources Ltd (TECK) is a Strong Growth Stock10 Nov
  • Teck Resources Ltd (TECK) is a Top-Ranked Value Stock: Should You Buy?5 Nov
  • Teck Releases North America Truth and Reconciliation Action Plan5 Nov
  • TECK vs. WPM: Which Stock Is the Better Value Option?2 Nov
  • What Teck Resources (TECK) Said on Its Q3 Earnings Call30 Oct
  • Teck Resources Limited (TECK.B:CA) Q3 2026 Earnings Call Transcript29 Oct
  • Teck Announces Dividend29 Oct
  • Teck Resources (TECK) Reports Q3 Earnings: What Key Metrics Have to Say29 Oct
  • Teck Resources Ltd (TECK) Q3 Earnings and Revenues Beat Estimates29 Oct
  • Teck Reports Unaudited Third Quarter Results for 202629 Oct
  • TSX Composite Index outlook: Top catalysts for Canadian stocks this week26 Oct
  • Teck says strike begins at Highland Valley Copper mine in British Columbia24 Oct
  • Teck Provides Update on Highland Valley Copper Operations24 Oct
  • Teck Resources Ltd (TECK) Earnings Expected to Grow: Should You Buy?22 Oct
  • Teck receives strike notice at Highland Valley Copper operation21 Oct
  • Teck Receives Highland Valley Copper Operations Strike Notice21 Oct
  • Will Teck Resources (TECK) Beat Estimates Again in Its Next Earnings Report?21 Oct
  • Why Teck Resources Ltd (TECK) is a Top Growth Stock for the Long-Term21 Oct
  • Kapitalo Investimentos Ltda Buys 83,628 Shares of Teck Resources Ltd $TECK21 Oct
  • Teck Resources Ltd $TECK Stock: Louisbourg Investments Inc. Reduces Position21 Oct

Mentions in Filings

  • … La Verde is situated in the Sierra Madre del Sur west of Mexico City in Michoacán State, Mexico and consists of the Unificación Santa Maria claim. The project is held 60% by the Company and 40% by a subsidiary of <strong>Teck Resources Limited</strong>. The joint venture agreement governing the operation and funding of La Verde was formalized effective February 28, 2015 (the “Agreement”). The Agreement provides that Solaris is the operator of the project. The Ag …
    Solaris Resources Inc.Teck Resources Ltd·EX-99.1 - 6-K - CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS OF SOLARIS RESOURCES INC. FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2026·Q4 26·04:06PM
  • … osts of $43,684, was allocated to the acquired mineral properties. b) Apex Mine On March 13, 2026, the Company closed the acquisition of the Apex property in Utah from Teck American Incorporated, a subsidiary of <strong>Teck Resources Limited</strong> (“Teck”). The property consists of patented and unpatented mining claims associated with a past-producing germanium, gallium and copper underground mine. The Company assumed a pre-existing 3% net smelter return (“ …
    Blue Moon Metals Inc.Teck Resources Ltd·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·12 Nov
  • … ly. On June 29, 2026 the Company announced results from assays at the Apex property. The initial sampling program represents the first results following the closing of the acquisition of Apex from a subsidiary of <strong>Teck Resources Limited</strong> on March 13, 2026. A 100 kg sample was obtained from Apex and sent to the laboratory for analysis ahead of metallurgical testing. The sample was crushed and blended, with sample assay results returning 0.180% germ …
    Blue Moon Metals Inc.Teck Resources Ltd·EX-99.2 - 6-K - EXHIBIT 99.2·Q4 26·12 Nov
  • … problems that resulted in disappointing ore recovery. The project was later acquired by Hecla Mining in 1988, who attempted to reopen and operate the mine as well, but failed due poor recoveries and low metal prices. <strong>Teck Resources</strong> through its subsidiary Teck American, agreed to sell 100% ownership of the Apex mine to Blue Moon Metals as part of a broader U.S. critical minerals strategy. The transaction includes the mine and associated patented/ …
    INTEGRAL TECHNOLOGIES INCTeck Resources Ltd·EX-99.4 - 8-K - Entry into a Material Definitive Agreement·Q2 27·12 Nov
  • … 31, 2032, with closing expected in the fourth quarter of 2026 subject to customary conditions and Mexican antitrust approval. Metalla holds a 2.0% NSR royalty on San Martin. **NuevaUnión** On October 29, 2026, <strong>Teck Resources Limited</strong> released its third quarter 2026 results, identifying NuevaUnión among its medium and long-term copper growth options, and stated that its merger with Anglo American plc remains on track to close within 12 to 18 mo …
    Metalla Royalty & Streaming Ltd.Teck Resources Ltd·EX-99.4 - 6-K - EXHIBIT 99.4·Q3 26·12 Nov
  • On October 29, 2026, <strong>Teck Resources Limited</strong> released its third quarter 2026 results, identifying NuevaUnión among its medium and long-term copper growth options, and stated that its merger with Anglo American plc remains on track to close within 12 to 18 months of announcement. Metalla holds a 2.0% NSR royalty on NuevaUnión. ***Esperanza*** On August 28, 2026, Zacatecas Silver Corp. disclosed that a Preliminary Economic Assessment has commence …
    Metalla Royalty & Streaming Ltd.Teck Resources Ltd·EX-99.6 - 6-K - EXHIBIT 99.6·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$68.56 / +5.12%
Avg Volume3.63M
Beta1.49
Mkt Cap33.11B
FD Mkt Cap32.86B

Float

Shrs Out/Float483.00M / 468.11M
Short Float0.02%
Days to Cover2.57
Stock Repurchased$0.00

Current Valuation

EV38.39B
EV/EBITDA7.35
EV/Sales3.09
P/B1.26
P/S2.67
FCF Yield1.04%
ROE3.12%
ROA1.76%
Current Ratio2.83

Dividend

Cash$0.09
Yield54.87%
Yield (TTM)54.87%

Estimates

P/E17.90
Est P/E0.00
Est EPS0.80
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Mar '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings30.956.939.8444.3353.2440.43
Price / Sales4.971.333.661.999.478.40
Price / Book Value0.980.900.880.691.151.26
Price / Free Cash Flow45.489.13-92.60116.1298.5096.26
ENTERPRISE VALUE METRICS
Enterprise Value32,506.932,162.535,356.921,395.135,226.538,393.5
Enterprise Value / Sales6.191.865.462.3611.539.74
Enterprise Value / EBITDA20.083.9141.0612.0024.3619.06
Enterprise Value / EBIT-22.274.91-552.45375.3535.3325.49

Financials

Full Financials
Millions CAD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-4.2%12,766.017,316.06,476.09,065.010,747.2
Gross Income-18.1%5,214.08,571.01,112.01,607.02,347.1
EBITDA-8.2%6,155.08,219.0861.01,783.04,373.4
EBIT-14.7%4,668.06,545.0-64.057.02,471.0
Net Income-16.4%2,868.03,317.02,409.0406.01,399.9
EPS (Diluted)-14.6%5.316.194.600.782.83
BALANCE SHEET
Cash & ST Inv36.9%1,427.01,883.0744.07,587.05,007.9
Total Assets-1.1%47,368.052,359.056,193.047,037.045,399.0
Total Liabilities-4.8%23,595.025,848.027,901.019,941.019,413.2
Total Shareholder Equity2.2%23,005.025,473.026,988.026,077.025,075.5
CASH FLOW
Net Operating Cash Flow-31.5%4,738.07,983.04,084.02,790.01,043.1
Cap Ex-18.3%-4,633.0-5,465.0-4,340.0-2,635.0-2,060.3
Free Cash Flow—105.02,518.0-256.0155.0-1,017.2

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)60.86
Basic Shares483.00
Market Cap29,395.4
Diluted Shares492.00
Fully Diluted Shares Outstanding492.00
Fully Diluted Market Cap29,943.1
+Consolidated Debt9,763.0
−In-the-Money Convertible Debt—
+Capital Leases947.0
+Operating Leases—
−Cash & Equivalents-6,685.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest981.0
+Pension Liabilities—
Enterprise Value33,454.4

Segment data

Revenue

by Geography

  • China24%
  • United States13%
  • Japan12%
  • Korea, Republic Of10%
  • Canada10%

Related companies

Vulcan Materials CO

VMC US

Martin Marietta Materials Inc

MLM US

Chemical & Mining Co Of Chile Inc

SQM US

Mdu Resources Group Inc

MDU US

United States Lime & Minerals Inc

USLM US

Energy Fuels Inc

UUUU US

Centrus Energy Corp

LEU US

Titan America SA

TTAM US

Compass Minerals International Inc

CMP US

Intrepid Potash, Inc.

IPI US

AMERICAN BATTERY TECHNOLOGY Co

ABAT US

Smart Sand, Inc.

SND US