Teck Resources Ltd (TECK) Shares Down Despite Recent Market Volatility

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Teck Resources Ltd (NYSE: TECK) has seen a decline in its stock price by -1.38 in relation to its previous close of 42.77. However, the company has experienced a 9.50% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-06 that VANCOUVER, British Columbia, March 06, 2025 (GLOBE NEWSWIRE) — Teck Resources Limited (TSX: TECK.A and TECK.B, NYSE: TECK) (“Teck”) today announced an agreement with Bunker Hill Mining Corp. (“Bunker Hill”) for a US$40-million equity investment intended to enhance the North American critical minerals supply chain by securing high-quality, cost-competitive zinc and lead concentrate from Idaho’s Silver Valley to feed Teck’s Trail Operations (“Trail”). The investment is subject to various closing conditions, including completion of certain restructuring transactions and a marketed private placement by Bunker Hill and receipt of all necessary stockholder, regulatory and stock exchange approvals.

Is It Worth Investing in Teck Resources Ltd (NYSE: TECK) Right Now?

The price-to-earnings ratio for Teck Resources Ltd (NYSE: TECK) is 93.69x, which is above its average ratio. Moreover, the 36-month beta value for TECK is 0.75. Analysts have varying opinions on the stock, with 10 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 1 as “sell.”

The public float for TECK is 484.13M and currently, short sellers hold a 1.71% of that float. On March 18, 2025, TECK’s average trading volume was 3.06M shares.

TECK’s Market Performance

TECK stock saw a decrease of 9.50% in the past week, with a monthly decline of -2.09% and a quarterly a decrease of -6.68%. The volatility ratio for the week is 3.41%, and the volatility levels for the last 30 days are 3.73% for Teck Resources Ltd (TECK). The simple moving average for the last 20 days is 3.59% for TECK stock, with a simple moving average of -7.90% for the last 200 days.

Analysts’ Opinion of TECK

Deutsche Bank gave a rating of “Hold” to TECK, setting the target price at $50 in the report published on October 25th of the previous year.

TECK Trading at 1.22% from the 50-Day Moving Average

After a stumble in the market that brought TECK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.88% of loss for the given period.

Volatility was left at 3.73%, however, over the last 30 days, the volatility rate increased by 3.41%, as shares sank -2.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.13% upper at present.

During the last 5 trading sessions, TECK rose by +9.55%, which changed the moving average for the period of 200-days by -18.28% in comparison to the 20-day moving average, which settled at $40.72. In addition, Teck Resources Ltd saw 4.07% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for TECK

Current profitability levels for the company are sitting at:

  • 0.13 for the present operating margin
  • 0.25 for the gross margin

The net margin for Teck Resources Ltd stands at 0.03. The total capital return value is set at 0.04. Equity return is now at value 1.26, with 0.64 for asset returns.

Based on Teck Resources Ltd (TECK), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.38. The interest coverage ratio of the stock is 2.21.

Currently, EBITDA for the company is 1.78 billion with net debt to EBITDA at 0.57. When we switch over and look at the enterprise to sales, we see a ratio of 2.39. The receivables turnover for the company is 7.0for trailing twelve months and the total asset turnover is 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.88.

Conclusion

To wrap up, the performance of Teck Resources Ltd (TECK) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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