Turquoise Hill Resources Ltd. (TRQ)
Stock Price:
$0.870 USD
0.026 (3.04%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $0.880 +0.010 (1.15%) Aug 6, 7:54 PM
Key Info
| Market Cap |
1.75B |
| Revenue (ttm) |
839.21M |
| Net Income (ttm) |
-150.46M |
| Shares Out |
2.01B |
| EPS (ttm) |
0.16 |
| PE Ratio |
5.44 |
| Forward PE |
9.39 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$0.870 |
| Previous Close |
$0.844 |
| Change ($) |
0.026 |
| Change (%) |
3.04% |
| Day's Open |
0.840 |
| Day's Range |
0.837 - 0.872 |
| Day's Volume |
4,411,847 |
| 52-Week Range |
0.301 - 0.971 |
More Stats
| Market Cap |
1.75B |
| Enterprise Value |
4.31B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
2.01B |
| Float |
807.20M |
| EPS (basic) |
-0.07 |
| EPS (diluted) |
0.16 |
| FCF / Share |
-0.66 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
18.39% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
18.38M |
| Short Ratio |
7.67 |
| Short % of Float |
0.98% |
| Beta |
1.77 |
| PE Ratio |
5.44 |
| Forward PE |
9.39 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.09 |
| PB Ratio |
0.18 |
| Revenue |
839.21M |
| Operating Income |
-418.81M |
| Net Income |
-150.46M |
| Free Cash Flow |
-1.32B |
| Net Cash |
-2.56B |
| Net Cash / Share |
-1.27 |
| Gross Margin |
50.41% |
| Operating Margin |
-49.91% |
| Profit Margin |
-12.90% |
| FCF Margin |
-157.26% |
| ROA |
-0.26% |
| ROE |
3.11% |
| ROIC |
0.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
5 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$1.26*
(44.83% upside)
Low
0.60
Current: $0.870
High
1.87
Target: 1.26
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,166 | 1,180 | 940 | 1,203 | 1,635 | 1,736 | 51.52 | 78.06 | 131 | 79.78 |
| Revenue Growth | -1.19% | 25.56% | -21.9% | -26.39% | -5.81% | 3268.88% | -34% | -40.3% | 63.9% | - |
| Gross Profit | 423 | 403 | 176 | 342 | 660 | 501 | 2.34 | -77.39 | -13.73 | -15.00 |
| Operating Income | -419 | 144 | -47.48 | 10.20 | 190 | 102 | -321 | -457 | -237 | -323 |
| Net Income | -150 | 411 | 181 | 211 | 313 | 26.93 | -112 | -412 | -588 | -211 |
| Shares Outstanding | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 | 1,976 | 1,298 | 1,102 | 749 | 503 |
| Earnings Per Share | -0.07 | 0.20 | 0.09 | 0.10 | 0.16 | 0.01 | -0.09 | -0.37 | -0.78 | -0.42 |
| EPS Growth | - | 122.22% | -10% | -37.5% | 1500% | - | - | - | - | - |
| Operating Cash Flow | -11.65 | 180 | 118 | 231 | 582 | 697 | -631 | -507 | -372 | -294 |
| Capital Expenditures | -1,308 | -1,304 | -918 | -324 | -115 | -232 | -1,071 | -2,480 | -2,601 | -675 |
| Free Cash Flow | -1,320 | -1,124 | -800 | -92.89 | 468 | 465 | -1,702 | -2,988 | -2,973 | -969 |
| Cash & Equivalents | 1,652 | 1,603 | 1,445 | 1,418 | 1,344 | 863 | 78.11 | 1,130 | 828 | 1,362 |
| Total Debt | 4,214 | 4,187 | 4,159 | 4,139 | 13.57 | 14.09 | 2,254 | 1,901 | 587 | 303 |
| Net Cash / Debt | -2,562 | -2,584 | -2,714 | -2,721 | 1,330 | 849 | -2,176 | -771 | 240 | 1,059 |
| Assets | 12,822 | 13,312 | 12,833 | 12,460 | 8,240 | 8,299 | 8,639 | 9,090 | 6,141 | 3,218 |
| Liabilities | 4,891 | 4,901 | 4,814 | 4,556 | 444 | 731 | 3,100 | 3,009 | 1,427 | 1,402 |
| Book Value | 9,168 | 9,321 | 8,912 | 8,727 | 8,515 | 8,195 | 5,909 | 6,070 | 4,699 | 1,814 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Turquoise Hill Resources Ltd. |
| Country |
Canada |
| Employees |
2,854 |
| CEO |
Ulf Quellmann |
Stock Information
| Ticker Symbol |
TRQ |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Copper |
| Unique Identifier |
NYSE: TRQ |
Description
Turquoise Hill Resources Ltd., together with its subsidiaries, operates as a mining company. The company explores for copper, gold, and silver deposits. It primarily develops and operates the Oyu Tolgoi mine located in the southern Mongolia. The company was formerly known as Ivanhoe Mines Ltd. and changed its name to Turquoise Hill Resources Ltd. in August 2012. Turquoise Hill Resources Ltd. was founded in 1994 and is headquartered in Montreal, Canada. Turquoise Hill Resources Ltd. is a subsidiary of Rio Tinto plc.