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Teck Resources Ltd Class B(TECK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TECK
10/23/2026: TECK (2-star) is currently NOT-A-BUY. Pass it for now.
Teck Resources is a diversified Canadian mining company with a significant focus on copper, zinc, and steelmaking coal. The stock is a play on industrial commodity cycles and the global energy transition, as copper is essential for electrification infrastructure. The company has a leading position in zinc and is aggressively expanding its copper production, which represents its primary growth story. Key risks include exposure to volatile commodity prices, potential regulatory challenges, and the capital-intensive nature of its mining projects. Teck may suit value-oriented investors seeking commodity exposure, though those sensitive to volatility should monitor market cycles and the execution of ongoing growth initiatives closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to the successful execution of capital-intensive mining projects. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders often target Teck during commodity price upswings. |
| Value investor | Strong fit | The stock often trades at valuations reflective of tangible asset value and commodity cycles. |
| Dividend investor | Mixed fit | Dividends are variable and depend on the cyclical nature of mining profitability. |
| Low-risk investor | Weak fit | High sensitivity to commodity price volatility makes this a higher-risk equity. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Company revenue is directly tied to fluctuating global commodity prices. |
| Valuation risk | Medium | Cyclical peaks can lead to overvaluation relative to long-term earnings potential. |
| Competition risk (Base metals) | Medium / high | Major diversified miners compete aggressively for market share and acquisitions. |
| Business quality | Medium | Profitability is dependent on the extraction costs and quality of ore bodies. |
| Dividend income | Medium | Payouts are discretionary and fluctuate with market cycles. |
| Execution risk | Medium / high | Developing large-scale mining projects involves significant technical and permitting challenges. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 12.49% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 28.97B USD | Price to earnings Ratio 16.05 | 1Y Target Price 59.11 |
Price to earnings Ratio 16.05 | 1Y Target Price 59.11 | ||
Volume (30-day avg) 2.6M shares | Beta 1.65 | 52 Weeks Range 37.75 - 72.46 | Updated Date 10/24/2026 |
52 Weeks Range 37.75 - 72.46 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 0.85% | Basic EPS (TTM) 3.68 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Copper | Mining, processing, and sales of copper concentrate and cathode. | This is the primary growth engine focused on electrification demand. |
| Zinc | Production and smelting of zinc and lead concentrate. | Provides stable, base-metal cash flow from long-life assets. |
| Steelmaking Coal | Mining and export of metallurgical coal for steel production. | Historically significant cash generator currently undergoing strategic review. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 1.03 | Actual - |
Profitability
Profit Margin 17.85% | Operating Margin (TTM) 43.14% |
Management Effectiveness
Return on Assets (TTM) 6.26% | Return on Equity (TTM) 8.72% |
Valuation
Trailing PE 16.05 | Forward PE 24.27 | Enterprise Value 24.53B | Price to Sales(TTM) 2.07 |
Enterprise Value 24.53B | Price to Sales(TTM) 2.07 | ||
Enterprise Value to Revenue 3.43 | Enterprise Value to EBITDA 12.96 | Shares Outstanding 483.00M | Shares Floating 469.28M |
Shares Outstanding 483.00M | Shares Floating 469.28M | ||
Percent Insiders 2.79 | Percent Institutions 77.68 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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