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Teck Resources (Teck Resources) FCF Margin % : -4.72% (As of Dec. 2023)


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What is Teck Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teck Resources's Free Cash Flow for the three months ended in Dec. 2023 was $-145 Mil. Teck Resources's Revenue for the three months ended in Dec. 2023 was $3,062 Mil. Therefore, Teck Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -4.72%.

As of today, Teck Resources's current FCF Yield % is -5.33%.

The historical rank and industry rank for Teck Resources's FCF Margin % or its related term are showing as below:

TCKRF' s FCF Margin % Range Over the Past 10 Years
Min: -23.08   Med: 0.79   Max: 23.09
Current: -11.29


During the past 13 years, the highest FCF Margin % of Teck Resources was 23.09%. The lowest was -23.08%. And the median was 0.79%.

TCKRF's FCF Margin % is ranked worse than
56.5% of 862 companies
in the Metals & Mining industry
Industry Median: -4.165 vs TCKRF: -11.29


Teck Resources FCF Margin % Historical Data

The historical data trend for Teck Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teck Resources FCF Margin % Chart

Teck Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 -23.08 0.82 14.54 -11.31

Teck Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.46 -12.92 -10.49 -17.95 -4.72

Competitive Comparison of Teck Resources's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Teck Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teck Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Teck Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teck Resources's FCF Margin % falls into.



Teck Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Teck Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1265.653/11188.879
=-11.31 %

Teck Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-144.604/3062.016
=-4.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teck Resources FCF Margin % Related Terms

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Teck Resources (Teck Resources) Business Description

Address
550 Burrard Street, Suite 3300, Vancouver, BC, CAN, V6C 0B3
Teck is a diversified miner with coal, copper, and zinc operations in Canada, the United States, Chile, and Peru. Metallurgical coal is Teck's primary commodity in terms of EBITDA contribution, followed by copper and zinc. Teck is the world's second-largest exporter of seaborne metallurgical coal and is a top-three zinc miner. Its major new copper mine in Chile at the majority-owned Quebrada Blanca 2, in partnership with Sumitomo, will drive an increase in Teck's attributable copper production by roughly 80%. Along with a number of additional copper growth options, Teck's strategy is to rebalance its portfolio to low carbon metals such as copper. It sold its oil sands business in early 2023 and has agreed to sell its coal business, with the deal likely closing in the third quarter of 2024.