TECK
Teck Resources LimitedBasic MaterialsOther Industrial Metals & MiningMomentum
$64.39 · 15min delay
β 1.57A steady large-cap momentum story trading at a premium valuation.
52-wk low $30.9852-wk high $66.50
Mkt Cap
$31.54B
P/E
—
PEG
5.47
P/B
1.74
Dividend
0.56%
ROE
5.9%
About the business
Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.
Who would buy TECK?
Consensus 21/100 · Mixed · Investors are split.
1 9 5
Endorses
· 1 framework- William O'Neil· Momentum / CAN SLIM88/100
Within 15% of 52-wk high -3.2% clears "> -15.0%".
Rejects
· 3 frameworks- Fama / French· Pure Value Factor0/100
P/B < 1.5 is 1.74× — fails "< 1.50×".
- Benjamin Graham
Insider activity · Mixed
Open-market buying concentrated in one insider
Strength 35/100
Buying is limited to a single filer (McLeod-Seltzer (Catherine E), $119K). Single-insider buys are worth noting but carry less weight than broad-based conviction — they can reflect an outlier view rather than a shared read inside the C-suite.
- Buying concentrated in one filer — lower conviction signal.
In Prism's context
Insider activity is inconclusive here. The stock's case should lean on the framework verdict (Fails criteria, score 21/100) and the archetype read (Momentum).
| Insider | Role | Type | Date | Shares | Avg price | Value | Own |
|---|---|---|---|---|---|---|---|
| Anderson (Ian Kenneth) | Senior Officer of Issuer | Option exercise | May 8, 2026 | 11,000 | $10.28 | $113K | Direct |
| Anderson (Ian Kenneth) | Senior Officer of Issuer | Option exercise | May 8, 2026 | 4,300 | $42.57 | $183K | Direct |
| Anderson (Ian Kenneth) | Senior Officer of Issuer | Open-market sell | May 8, 2026 | 11,000 | $63.75 | $701K | Direct |
| Anderson (Ian Kenneth) | Senior Officer of Issuer | Open-market sell | May 8, 2026 | 4,300 | $63.70 | $274K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Option exercise | May 7, 2026 | 4,334 | $21.23 | $92K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Option exercise | May 7, 2026 | 1,931 | $39.86 | $77K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Open-market sell | May 7, 2026 | 4,334 | $63.81 | $277K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Open-market sell | May 7, 2026 | 1,931 | $63.72 | $123K | Direct |
| Balhuizen (Arnoud Jonathan) | Director of Issuer | Open-market sell | Apr 29, 2026 | 2,500 | $57.71 | $144K | Indirect |
| Keevil (Norman Bell) | Director or Senior Officer of 10% Security Holder | Open-market sell | Feb 24, 2026 | 11,923 | $59.16 | $705K | Indirect |
| Hanman (Charles Jeffrey Thomas) | Senior Officer of Issuer | Option exercise | Feb 23, 2026 | 6,000 | $20.89 | $125K | Direct |
| Hanman (Charles Jeffrey Thomas) | Senior Officer of Issuer | Option exercise | Feb 23, 2026 | 20,000 | $21.18 | $424K | Direct |
| Hanman (Charles Jeffrey Thomas) | Senior Officer of Issuer | Open-market sell | Feb 23, 2026 | 6,000 | $58.89 | $353K | Direct |
| Hanman (Charles Jeffrey Thomas) | Senior Officer of Issuer | Open-market sell | Feb 23, 2026 | 20,000 | $58.89 | $1.18M | Direct |
| Hooper (Nicholas Peter Mayleston) | Senior Officer of Issuer | Option exercise | Feb 23, 2026 | 70,000 | $13.09 | $916K | Direct |
| Hooper (Nicholas Peter Mayleston) | Senior Officer of Issuer | Option exercise | Feb 23, 2026 | 40,334 | $21.18 | $854K | Direct |
| Hooper (Nicholas Peter Mayleston) | Senior Officer of Issuer | Option exercise | Feb 23, 2026 | 13,146 | $33.33 | $438K | Direct |
| Hooper (Nicholas Peter Mayleston) | Senior Officer of Issuer | Open-market sell | Feb 23, 2026 | 70,000 | $58.66 | $4.11M | Direct |
| Hooper (Nicholas Peter Mayleston) | Senior Officer of Issuer | Open-market sell | Feb 23, 2026 | 40,334 | $58.66 | $2.37M | Direct |
| Hooper (Nicholas Peter Mayleston) | Senior Officer of Issuer | Open-market sell | Feb 23, 2026 | 13,146 | $58.66 | $771K | Direct |
| Keevil (Norman Bell) | Director or Senior Officer of 10% Security Holder | Open-market sell | Feb 23, 2026 | 28,077 | $59.19 | $1.66M | Indirect |
| McLeod-Seltzer (Catherine E) | Director of Issuer | Open-market buy | Feb 23, 2026 | 2,000 | $59.52 | $119K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Option exercise | Dec 31, 2025 | 5,875 | $33.26 | $195K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Open-market sell | Dec 31, 2025 | 5,875 | $47.86 | $281K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Option exercise | Dec 22, 2025 | 5,875 | $33.20 | $195K | Direct |
| Mills (Karla L.) | Senior Officer of Issuer | Open-market sell | Dec 22, 2025 | 5,875 | $44.80 | $263K | Direct |
| Prystai (Crystal Johanna) | Senior Officer of Issuer | Open-market sell | Dec 18, 2025 | 330 | $44.48 | $15K | Direct |
| Prystai (Crystal Johanna) | Senior Officer of Issuer | Option exercise | Dec 17, 2025 | 8,667 | $21.05 | $182K | Direct |
| Prystai (Crystal Johanna) | Senior Officer of Issuer | Option exercise | Dec 17, 2025 | 11,750 | $33.11 | $389K | Direct |
| Prystai (Crystal Johanna) | Senior Officer of Issuer | Option exercise | Dec 17, 2025 | 18,666 | $39.52 | $738K | Direct |
| Prystai (Crystal Johanna) | Senior Officer of Issuer | Option exercise | Dec 17, 2025 | 7,266 | $37.83 | $275K | Direct |
| Prystai (Crystal Johanna) | Senior Officer of Issuer | Open-market sell | Dec 17, 2025 | 46,349 | $44.22 | $2.05M | Direct |
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 2.8% of shares outstanding.
Net 6M: +0 sh
Price history
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Drag across the chart to select a custom period — all analysis below refocuses to that window.
What this means: Price near 52-week highs despite weak framework scores — market enthusiasm is running ahead of the fundamentals most legends look at.
What would TECK do to your portfolio?
Add Teck Resources Limited at a hypothetical weight and Prism recalculates your whole book:
Risk metrics
Sharpe, Sortino, volatility, max drawdown, beta — before and after.
Sector concentration
How much this shifts your top sector weight and overall diversification.
Archetype tilt
Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.
TECK is currently tagged:MomentumFails criteria (21/100)
Portfolio analytics are part of the member experience.
Sign in to run this simulationProbabilistic recommendation· rec-v1.0.0-2026-04
Teck Resources Limited · TECK
TECK: 55% estimated probability of outperforming over the next 12M window. 2 of 6 signal families positive (medium confidence). Strongest support: 94% through 52w range. Main risk to monitor: Possible momentum-only setup.
Outperform prob.
55%
vs S&P 500 · 12M
Expected return
-2.8% → +21.2%
mid +9.2% / yr
Downside (p20)
-20.8%
stress -41.6%
Data quality
93/100
Excellent
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
Prism Score
Composite 66/100. Strongest contribution from valuation; weakest from quality. Risk patterns shaved 2 points off the composite.
Composite
66
/ 100
Deep valueval.
89/ 100
P/B 1.74×
Margin of safetyval.
57/ 100
3% above fair value
Bull · base · bear scenarios
Three plausible paths over a 5-year horizon.
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
Bull
~20%$81.38
+4.8% / yr (5y)
A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.
Drivers
- • Margin expands by 200–400 bps from 40%
- • Stranded asset value crystallises
- • Multiple re-rates one full turn higher
Base
~45%$62.60
-0.6% / yr (5y)
No deterioration, no surprise re-acceleration. 40% operating margin and 72% top-line growth chug along; the multiple slowly converges to the central fair-value estimate.
Global value comparison
Teck Resources Limited vs sector medians — GCC, MENA, and Global ex-US.
Sector: Basic Materials. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | TECK | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 13.5× | — | 12.5× |
| P/B | 1.74× | 1.90× | — | 1.50× |
| Dividend yield | 0.56% | 3.80% | — | 3.40% |
| ROE | 5.9% |
Earnings reaction explainer
TECK blew past estimates by 102.2%.
Reported EPS $1.75 vs $0.87 expected — well outside the normal beat-and-raise band. The market typically rewards a print this size only if it is read as durable, not one-off. Trailing operating margin: 39.8%.
- Growth investorsPositive
Confirms operating leverage — 129% trailing EPS growth + a beat of this size is the pattern that drives multi-year re-rates.
- Quality investorsPositive
If ROE (6%) and operating margin (40%) are stable or rising, the beat is consistent with compounding rather than one-off.
- Value investorsNegative
Outsized beats on thin trailing quality often invite multiple expansion that doesn't survive the next print.
News & events
Next earnings
Thu, Jul 23 · consensus EPS $0.87 · last actual $1.75
Visionary Metals Corp. Adopts Semi-Annual Financial Reporting
TMX Newsfile · just now
Canterra Minerals Completes Winter Drilling and Commences Geophysical Survey at Critical Minerals and Gold Projects in Central Newfoundland
GlobeNewswire · just now
Hayasa Metals Provides Update on Vardenis and Urasar Projects
TMX Newsfile · just now
Key Metrics at a Glance
P/E Ratio (TTM)
N/A
PEG Ratio
5.47
P/B Ratio
1.74
EPS Growth
128.8%
Revenue Growth
72.2%
Debt / Equity
0.37
Net Cash / Share
$-9.53
Return on Equity
5.9%
Gross Margin
30.9%
Operating Margin
39.8%
FCF / Share
N/A
Current Ratio
N/A