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.
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Ranks #4 of 16 by Smart Score