Teck Resources Limited
TCKRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,837,453 | $27,203,091 | $26,377,229 | $29,865,638 |
| - Cash | $4,756,000 | $4,767,000 | $6,214,000 | $7,587,000 |
| + Debt | $9,654,000 | $9,419,000 | $9,930,000 | $9,965,000 |
| Enterprise Value | $34,735,453 | $31,855,091 | $30,093,229 | $32,243,638 |
| Revenue | $3,385,000 | $2,023,000 | $2,290,000 | $2,786,000 |
| % Growth | 67.3% | -11.7% | -17.8% | – |
| Gross Profit | $660,000 | $471,000 | $536,000 | $542,000 |
| % Margin | 19.5% | 23.3% | 23.4% | 19.5% |
| EBITDA | $1,072,000 | $689,000 | $1,036,000 | $1,005,000 |
| % Margin | 31.7% | 34.1% | 45.2% | 36.1% |
| Net Income | $281,000 | $206,000 | $370,000 | $399,000 |
| % Margin | 8.3% | 10.2% | 16.2% | 14.3% |
| EPS Diluted | 0.57 | 0.41 | 0.73 | 0.78 |
| % Growth | 39% | -43.8% | -6.4% | – |
| Operating Cash Flow | $647,000 | $88,000 | -$515,000 | $1,288,000 |
| Capital Expenditures | -$488,000 | -$403,000 | -$393,000 | -$504,000 |
| Free Cash Flow | $159,000 | -$315,000 | -$908,000 | $784,000 |