Teck Resources stock holds $55 target from Benchmark

Published 28/04/2025, 16:06
Teck Resources stock holds $55 target from Benchmark

On Monday, Benchmark maintained its Buy rating and $55.00 price target for Teck Resources Ltd (NYSE:TECK), following the company’s first-quarter earnings report. The $17.7 billion market cap mining company, currently trading at $35.59, appears fairly valued according to InvestingPro analysis. Teck Resources outperformed expectations, posting an adjusted EBITDA of C$927 million, surpassing the C$808 million market consensus and Benchmark’s own C$867 million estimate. This success was attributed to a robust performance in the zinc segment. The company maintains a strong financial health score of "GOOD" on InvestingPro, with liquid assets exceeding short-term obligations.

Despite the positive earnings, Teck Resources faced operational challenges during the quarter. The company’s QB production was affected by an extended maintenance outage that had been previously disclosed. Additionally, production was further disrupted by adverse weather conditions and a nationwide power outage. These events, along with slower than anticipated sand drainage, have caused delays in the necessary development of the Tailings Management Facility (TMF). Consequently, the company now anticipates QB production to be at the lower end of its full-year guidance, with net cash unit costs expected to be at the higher end of the projected range. This outlook aligns with recent analyst sentiment, as InvestingPro data shows 10 analysts have revised their earnings expectations downward for the upcoming period.

Teck Resources has indicated that further maintenance shutdowns are likely in the second and third quarters as they continue to address these issues. However, management is confident that once the TMF development is completed, QB will be poised to achieve full production levels. They do not foresee any long-term effects on the company’s objectives for 2026 and beyond.

Regarding the company’s near-term copper projects, progress remains on track. The Highland Valley mine life extension and the Zafranal project are both advancing as planned, with potential sanctioning anticipated by the end of the year. Benchmark analyst Nathan Martin emphasized the company’s robust organic growth pipeline and the prospect of significant returns for shareholders as the basis for maintaining the Buy rating and price target. Supporting this outlook, InvestingPro data reveals management’s commitment to shareholder returns through aggressive share buybacks and 16 consecutive years of dividend payments. Martin’s statement highlighted the company’s resilience and forward-looking strategy despite the recent operational setbacks. For deeper insights into Teck Resources’ financial health and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively on InvestingPro.

In other recent news, Teck Resources reported its first-quarter 2025 earnings, surpassing expectations with an earnings per share (EPS) of $0.60, compared to the forecasted $0.37. The company’s revenue reached $2.29 billion, exceeding the anticipated $2.25 billion. This strong performance was driven by significant growth in the copper and zinc segments, reflecting the company’s strategic focus on key areas. Additionally, Teck Resources announced a dividend of $0.125 per share, to be paid on June 30, 2025, to shareholders of record as of June 16, 2025. This dividend applies to both Class A common shares and Class B subordinate voting shares, underscoring the company’s commitment to providing value to its shareholders.

Teck Resources also highlighted the successful completion of testing requirements under the QB2 copper mine project finance facility, reinforcing confidence in the asset’s capacity to operate at design levels. The company continues to focus on optimizing its QB2 copper mine operations, expecting it to reach full production by the end of the year. Moreover, Teck remains optimistic about its future prospects, targeting copper production of 490,000 to 565,000 tonnes and zinc production of 525,000 to 575,000 tonnes for the year. The firm is also continuing its $3.25 billion share buyback program, with more than half of the buyback now complete, and exploring near-term copper projects with potential investments of $3.2 to $3.9 billion.

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