TECKTeck Resources Limited

$71.13

Is it safe?

Can TECK take a bad year?

Teck Resources Limited holds $705M more cash than debt, and is burning $90M a quarter, about 13.9 years of cover.

$705M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Cash runway
5+ years

Cash runway · burning $90M a quarter at the current rate

Annualised volatility
45%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtFY2025
$4.31B
Cash and short-term investments
$5.01B
Net cash
$705M
EBITDA, trailing twelve months
$3.93B
Operating profit, trailing twelve months
$2.25B
Debt / equity
0.17×
Total debt / EBITDA
1.09×
Annualised volatilitytwo years of daily moves
45%
Worst drawdown on file
−80%
Below its 52-week high
−0.68%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.