10 Year Financial Data of Teck Resources Ltd (TCK)

27.22 (1y: -8%)

Market Cap	15.77 B	P/E(ttm)	17.80
Enterprise Value	20.09 B	P/B	0.92

TCK- NYSE (USA)
Teck Resources Ltd

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$27.22

1 Severe Warning Sign 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.3	6.2	-12.8
EBITDA Growth (%)	20	15	-35.3
Free Cash Flow Growth (%)	8	-8.9	-58.5
Book Value Growth (%)	19.3	5.8	2.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.39	8.71	10.69	15.22	14.48	14.97	14.05	15.53	19.12	17.32	16.97	4.26	4.28	4.19	4.58	3.92
EBITDA per Share	0.54	2.54	4.44	8.90	6.98	4.14	5.02	5.97	8.91	6.26	5.88	1.93	1.36	1.53	1.43	1.56
Free Cashflow per Share	0.63	2.29	3.20	5.63	2.61	2.67	4.35	3.21	4.52	1.65	1.74	0.54	0.61	0.18	0.32	0.63
Earnings per Share ($)	0.37	1.47	3.05	5.49	3.65	1.42	3.35	3.08	4.41	1.35	1.54	0.36	0.45	0.30	0.24	0.54
Dividends Per Share	--	--	--	0.99	0.97	--	--	0.49	0.69	0.83	0.83	--	0.39	--	0.44	--
Book Value per Share	6.64	8.18	10.61	15.24	17.54	23.64	26.52	26.70	29.43	29.81	31.03	30.15	30.03	29.91	29.88	31.03
Month End Stock Price	8.52	15.54	27.11	37.68	35.71	4.92	34.97	61.83	35.19	36.35	28.16	35.66	30.94	29.45	36.35	28.16
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.90	19.20	30.70	37.10	20.90	6.00	12.60	11.60	15.10	4.60	6.80	4.80	6.00	4.00	3.20	6.80
Return on Assets %	2.80	10.20	15.30	21.20	11.90	2.10	6.10	6.40	7.80	2.30	3.60	2.40	3.20	2.00	1.60	3.60
Return on Capital - Joel Greenblatt %	-0.40	18.20	40.30	89.60	33.80	5.40	7.70	11.70	18.20	10.70	9.20	15.20	8.80	10.40	9.60	9.20
Debt to Equity	0.44	0.21	0.45	0.25	0.20	1.18	0.55	0.31	0.40	0.40	0.40	0.38	0.39	0.43	0.40	0.40

Gross Margin %	12.70	32.80	45.40	58.50	48.20	41.90	35.60	38.10	42.40	29.60	30.10	36.00	28.70	27.70	26.30	30.10
Operating Margin %	-0.70	21.10	35.30	54.50	43.00	20.20	23.70	28.40	38.70	26.90	27.20	36.90	21.70	27.00	22.40	27.20
Net Margin %	6.20	18.00	30.50	37.20	25.30	9.50	23.90	19.90	23.20	7.80	13.70	8.60	10.50	7.20	5.30	13.70

Days Sales Outstanding	47.70	38.80	43.90	40.40	34.00	100	41.90	42.80	42.60	50.30	49.20	50.40	45.00	49.70	47.50	49.20
Days Inventory	74.90	73.80	112	106	111	122	102	87.10	90.20	94.30	98.30	101	92.00	97.30	85.10	98.30
Inventory Turnover	4.90	4.90	3.30	3.50	3.30	3.00	3.60	4.20	4.00	3.90	0.90	0.90	1.00	0.90	1.00	0.90

Debt to Revenue	0.46	0.19	0.45	0.25	0.24	1.87	1.04	0.53	0.61	0.70	3.15	2.70	2.74	3.04	2.64	3.15
COGS to Revenue	0.78	0.59	0.48	0.42	0.52	0.58	0.64	0.62	0.58	0.70	0.70	0.64	0.71	0.72	0.74	0.70
Inventory to Revenue	0.16	0.12	0.15	0.12	0.16	0.19	0.18	0.15	0.14	0.18	0.76	0.71	0.72	0.77	0.69	0.76
Interest Exp. to Revenue %	-2.66	-1.49	-1.56	1.37	1.43	-1.83	-8.43	-5.99	-4.19	-4.27	-3.73	-5.26	-4.61	-4.63	-2.71	-3.73

Asset Turnover	0.46	0.57	0.50	0.57	0.47	0.22	0.26	0.32	0.34	0.30	0.07	0.08	0.08	0.07	0.08	0.07
Buyback Ratio	-16.40	-21.60	-2.10	-0.70	-0.80	-0.90	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	0.18	0.27	--	--	0.16	0.16	0.63	--	--	0.89	--	1.85	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,363	3,361	4,328	6,411	6,246	6,768	7,524	9,156	11,288	10,140	9,927	2,497	2,511	2,456	2,676	2,284
Cost of Goods Sold	1,850	1,989	2,093	2,661	3,236	3,931	4,843	5,671	6,507	7,134	7,134	1,597	1,790	1,775	1,972	1,597
Gross Profit	299	1,102	1,967	3,750	3,011	2,838	2,680	3,485	4,781	3,006	2,793	900	721	680	705	687

Selling, General, &Admin. Expense	66.67	80.39	100.00	111	138	110	184	258	123	133	129	27.45	34.31	36.27	29.41	29.41
Research &Development	--	--	--	--	--	--	14.71	20.59	120	18.63	-7.84	28.43	37.25	40.20	-87.25	1.96
Earnings Before DDA	198	980	1,798	3,751	3,011	1,871	2,690	3,520	5,262	3,663	3,439	1,131	797	898	836	908

Depreciation, Depletion and Amortization	214	270	269	259	326	504	910	922	893	932	1,011	209	252	234	237	287

Operating Income	-15.69	711	1,529	3,491	2,684	1,368	1,780	2,598	4,369	2,730	2,428	923	545	664	599	621
Interest Income/Expense	-62.75	-50.00	-67.65	87.94	89.58	-124	-634	-548	-473	-433	-387	-131	-116	-114	-72.55	-85.29
Net Income	146	605	1,319	2,384	1,583	646	1,795	1,824	2,616	795	894	214	263	176	142	313

Earnings per Share ($)	0.37	1.47	3.05	5.49	3.65	1.42	3.35	3.08	4.41	1.35	1.54	0.36	0.45	0.30	0.24	0.54
Total Shares Outstanding	370	386	405	421	432	452	536	590	590	586	582	586	586	586	584	582
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	94.12	889	3,024	5,177	1,381	844	1,303	816	4,319	3,203	2,892	3,725	3,570	3,853	3,203	2,892
Accounts Receivable	309	357	521	709	581	1,862	864	1,073	1,317	1,398	1,235	1,382	1,241	1,341	1,398	1,235
Inventory	379	402	639	771	984	1,313	1,348	1,353	1,609	1,843	1,725	1,765	1,810	1,899	1,843	1,725
Other Current Assets	134	145	59.28	204	27.07	16.55	115	15.99	84.68	62.80	56.71	73.05	69.99	75.55	62.80	56.71
Total Current Assets	915	1,775	4,183	6,760	2,946	4,019	3,604	3,241	7,244	6,444	5,853	6,873	6,621	7,093	6,444	5,853

Property, Plant and Equipment	3,544	3,420	3,463	3,763	7,654	23,440	21,986	21,457	22,696	23,899	24,692	22,636	23,320	23,416	23,899	24,692
Intangible Assets	--	--	--	--	650	1,690	1,629	1,605	1,615	1,605	1,614	1,607	1,616	1,600	1,605	1,614
Other Long Term Assets	705	745	990	699	2,056	1,767	2,068	2,333	1,993	1,990	1,942	2,255	2,125	1,969	1,990	1,942
Total Assets	5,164	5,940	8,636	11,222	13,307	30,915	29,287	28,636	33,548	33,938	34,101	33,371	33,680	34,077	33,938	34,101

Accounts Payable	327	414	433	748	517	724	1,227	1,642	1,585	1,684	1,234	1,319	1,567	1,375	1,684	1,234
Current Portion of Long-Term Debt	56.86	37.25	209	103	30.18	7,620	1,099	63.73	352	34.31	30.39	338	336	63.73	34.31	30.39
Other Current Liabilities	--	0.00	451	804	776	752	--	-0.00	143	65.69	--	--	--	--	65.69	--
Total Current Liabilities	384	451	1,093	1,655	1,323	9,096	2,326	1,706	2,080	1,784	1,265	1,657	1,903	1,439	1,784	1,265

Long-Term Debt	1,025	615	1,722	1,479	1,462	5,002	6,748	4,787	6,545	7,020	7,170	6,415	6,547	7,393	7,020	7,170
Other Long-Term Liabilities	1,299	1,717	1,525	1,667	2,954	6,132	6,007	6,406	7,549	7,682	7,604	7,630	7,633	7,716	7,682	7,604
Total Liabilities	2,708	2,782	4,339	4,801	5,740	20,229	15,081	12,899	16,175	16,486	16,038	15,702	16,083	16,548	16,486	16,038

Common Stock	--	--	2,113	--	--	--	--	--	6,618	6,575	--	--	--	--	6,575	--
Retained Earnings	570	1,028	2,184	4,142	4,939	5,369	7,164	8,698	10,645	10,801	--	--	--	--	10,801	--
Additional Paid-In Capital	1,775	2,082	--	2,420	3,286	5,060	6,708	6,751	95.10	111	--	--	--	--	111	--
Total Equity	2,456	3,158	4,297	6,421	7,567	10,686	14,206	15,737	17,374	17,452	18,063	17,669	17,597	17,529	17,452	18,063
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	146	582	1,319	2,348	1,628	664	--	--	2,714	853	939	236	276	187	153	323
Depreciation, Depletion and Amortization	214	270	269	259	326	504	910	922	893	932	1,011	209	252	234	237	287
Cash Flow from Discontinued Operations	--	--	--	--	--	--	303	--	--	--	--	--	--	--	--	--
Cash Flow from Others	32.35	245	27.45	241	-269	959	1,696	1,768	273	955	907	186	225	154	390	138
Cash Flow from Operations	392	1,097	1,615	2,848	1,685	2,127	2,909	2,689	3,879	2,740	2,857	631	753	575	780	748

Investment for Property, Plant & Equipement	-159	-212	-320	-479	-560	-920	-578	-794	-1,212	-1,774	-1,841	-313	-396	-469	-596	-380
Cash Flow from Acquisitions	--	-78.43	--	--	-2,537	-11,411	--	--	--	-424	-424	--	-424	--	--	--
Cash Flow from Investing	-291	-201	-420	859	-3,911	-12,776	-332	465	-1,382	-2,467	-2,659	-473	-859	-487	-648	-665

Net Issuance of Stock	23.53	124	27.45	15.99	12.66	5.95	1,637	32.35	-168	-126	-155	-5.88	--	--	-121	-34.31
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	3.92	1.96	1.96	--	0.98	-5.88	6.86	--
Net Issuance of Debt	-17.65	-122	1,051	-539	13.63	10,406	-3,607	-3,425	1,768	-255	32.35	-299	-13.73	701	-643	-11.76
Cash Flow for Dividends	-36.27	-58.82	-79.41	-290	-418	-433	-67.65	-203	-400	-509	-538	-236	-10.78	-251	-10.78	-266
Other Financing	-58.82	-4.90	-26.47	-5.71	-629	-113	0.00	0.00	-370	-420	-425	-135	-91.18	-129	-63.73	-140
Cash Flow from Financing	-89.22	-61.76	973	-819	-1,020	9,866	-2,037	-3,596	834	-1,308	-1,083	-676	-115	315	-831	-452

Net Change in Cash	4.90	795	2,134	2,898	-3,574	-548	470	-487	3,503	-1,116	-833	-593	-156	283	-650	-311

Free Cash Flow	233	885	1,295	2,370	1,126	1,207	2,330	1,895	2,668	967	1,016	319	357	107	184	368
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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