Turquoise Hill Resources Ltd. Logo

Turquoise Hill Resources Ltd.

TRQ

(2.0)
Stock Price

31,41 USD

4.82% ROA

6.92% ROE

9.28x PER

Market Cap.

0,00 USD

41.41% DER

0% Yield

34.56% NPM

Turquoise Hill Resources Ltd. Stock Analysis

Turquoise Hill Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Turquoise Hill Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.69x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (4.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-17) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Turquoise Hill Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Turquoise Hill Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Unknown
2 MACD Unknown
3 RSI Unknown
4 Stoch RSI Unknown

Turquoise Hill Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Turquoise Hill Resources Ltd. Revenue
Year Revenue Growth
1996 72.966
1997 69.955 -4.3%
1998 64.604 -8.28%
1999 20.598.604 99.69%
2000 22.470.090 8.33%
2001 75.336.097 70.17%
2002 87.121.000 13.53%
2003 89.699.000 2.87%
2004 44.091.000 -103.44%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.126.000 100%
2009 36.038.000 91.33%
2010 79.777.000 54.83%
2011 179.049.000 55.44%
2012 133.771.000 -33.85%
2013 110.156.000 -21.44%
2014 1.644.133.000 93.3%
2015 1.634.762.000 -0.57%
2016 1.203.282.000 -35.86%
2017 939.780.000 -28.04%
2018 1.180.022.000 20.36%
2019 1.166.014.000 -1.2%
2020 1.078.192.000 -8.15%
2021 1.971.042.000 45.3%
2022 1.564.320.000 -26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Turquoise Hill Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 282.588.000 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Turquoise Hill Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 205.773.000 100%
2013 232.040.000 11.32%
2014 211.895.000 -9.51%
2015 17.193.000 -1132.45%
2016 190.671.000 90.98%
2017 142.633.000 -33.68%
2018 141.542.000 -0.77%
2019 158.016.000 10.43%
2020 155.491.000 -1.62%
2021 193.765.000 19.75%
2022 207.732.000 6.72%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Turquoise Hill Resources Ltd. EBITDA
Year EBITDA Growth
1996 -16.636.264
1997 -116.334.383 85.7%
1998 -61.825.699 -88.17%
1999 -3.248.773 -1803.05%
2000 -9.589.016 66.12%
2001 -72.237.090 86.73%
2002 -13.595.000 -431.35%
2003 -55.471.000 75.49%
2004 -77.966.000 28.85%
2005 -86.441.000 9.8%
2006 -193.857.000 55.41%
2007 -452.696.000 57.18%
2008 -156.929.000 -188.47%
2009 -261.895.000 40.08%
2010 -176.368.000 -48.49%
2011 -529.486.000 66.69%
2012 -332.007.000 -59.48%
2013 111.877.000 396.76%
2014 481.068.000 76.74%
2015 508.076.000 5.32%
2016 577.446.000 12.01%
2017 483.336.000 -19.47%
2018 529.169.000 8.66%
2019 203.388.000 -160.18%
2020 283.465.000 28.25%
2021 1.004.274.000 71.77%
2022 419.412.000 -139.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Turquoise Hill Resources Ltd. Gross Profit
Year Gross Profit Growth
1996 72.966
1997 69.955 -4.3%
1998 64.604 -8.28%
1999 10.990.530 99.41%
2000 14.281.782 23.05%
2001 22.498.429 36.52%
2002 22.997.000 2.17%
2003 13.791.000 -66.75%
2004 32.679.000 57.8%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -9.461.000 100%
2009 6.613.000 243.07%
2010 -14.996.000 144.1%
2011 10.805.000 238.79%
2012 -74.314.000 114.54%
2013 -68.047.000 -9.21%
2014 372.064.000 118.29%
2015 659.806.000 43.61%
2016 341.525.000 -93.19%
2017 175.982.000 -94.07%
2018 402.774.000 56.31%
2019 423.029.000 4.79%
2020 408.798.000 -3.48%
2021 1.348.713.000 69.69%
2022 545.820.000 -147.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Turquoise Hill Resources Ltd. Net Profit
Year Net Profit Growth
1996 -17.292.959
1997 -116.894.019 85.21%
1998 -63.117.772 -85.2%
1999 -7.603.511 -730.11%
2000 -17.859.628 57.43%
2001 -85.000.628 78.99%
2002 -30.233.000 -181.15%
2003 -72.988.000 58.58%
2004 -89.625.000 18.56%
2005 -89.786.000 0.18%
2006 -198.657.000 54.8%
2007 -457.713.000 56.6%
2008 -184.113.000 -148.6%
2009 -280.171.000 34.29%
2010 -211.479.000 -32.48%
2011 -570.372.000 62.92%
2012 -434.555.000 -31.25%
2013 -112.036.000 -287.87%
2014 31.768.000 452.67%
2015 313.303.000 89.86%
2016 210.605.000 -48.76%
2017 181.247.000 -16.2%
2018 411.198.000 55.92%
2019 -150.457.000 373.3%
2020 406.288.000 137.03%
2021 681.120.000 40.35%
2022 160.136.000 -325.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Turquoise Hill Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -2
1997 -11 81.82%
1998 -6 -120%
1999 -1 0%
2000 -2 100%
2001 -4 75%
2002 -1 -300%
2003 -2 50%
2004 -2 0%
2005 -2 -100%
2006 -4 66.67%
2007 -8 62.5%
2008 -3 -166.67%
2009 -5 25%
2010 -3 -100%
2011 -6 60%
2012 -4 -66.67%
2013 -1 0%
2014 0 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 2 100%
2019 -1 0%
2020 2 100%
2021 3 33.33%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Turquoise Hill Resources Ltd. Free Cashflow
Year Free Cashflow Growth
1996 -89.237.505
1997 -151.941.238 41.27%
1998 -48.775.761 -211.51%
1999 -9.469.828 -415.06%
2000 -6.204.740 -52.62%
2001 -24.733.007 74.91%
2002 -47.981.000 48.45%
2003 -84.609.000 43.29%
2004 -133.592.000 36.67%
2005 -165.293.000 19.18%
2006 -244.932.000 32.51%
2007 -333.478.000 26.55%
2008 -462.646.000 27.92%
2009 -222.234.000 -108.18%
2010 -969.474.000 77.08%
2011 -2.999.807.000 67.68%
2012 -3.081.453.000 2.65%
2013 -1.706.148.000 -80.61%
2014 454.695.000 475.23%
2015 466.270.000 2.48%
2016 -95.687.000 587.29%
2017 -799.541.000 88.03%
2018 -1.124.379.000 28.89%
2019 -1.319.725.000 14.8%
2020 -1.039.573.000 -26.95%
2021 -420.824.000 -147.03%
2022 -301.204.000 -39.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Turquoise Hill Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
1996 -17.147.027
1997 -37.635.537 54.44%
1998 -21.254.603 -77.07%
1999 -5.806.318 -266.06%
2000 -3.488.569 -66.44%
2001 -13.245.383 73.66%
2002 -24.641.000 46.25%
2003 -79.124.000 68.86%
2004 -99.189.000 20.23%
2005 -133.113.000 25.49%
2006 -210.679.000 36.82%
2007 -238.791.000 11.77%
2008 -318.749.000 25.08%
2009 -183.259.000 -73.93%
2010 -294.276.000 37.73%
2011 -371.721.000 20.83%
2012 -507.305.000 26.73%
2013 -630.897.000 19.59%
2014 658.281.000 195.84%
2015 582.481.000 -13.01%
2016 230.649.000 -152.54%
2017 118.000.000 -95.47%
2018 179.968.000 34.43%
2019 -11.652.000 1644.52%
2020 40.943.000 128.46%
2021 576.093.000 92.89%
2022 -33.598.000 1814.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Turquoise Hill Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
1996 72.090.478
1997 114.305.701 36.93%
1998 27.521.158 -315.34%
1999 3.663.510 -651.22%
2000 2.716.171 -34.88%
2001 11.487.624 76.36%
2002 23.340.000 50.78%
2003 5.485.000 -325.52%
2004 34.403.000 84.06%
2005 32.180.000 -6.91%
2006 34.253.000 6.05%
2007 94.687.000 63.83%
2008 143.897.000 34.2%
2009 38.975.000 -269.2%
2010 675.198.000 94.23%
2011 2.628.086.000 74.31%
2012 2.574.148.000 -2.1%
2013 1.075.251.000 -139.4%
2014 203.586.000 -428.16%
2015 116.211.000 -75.19%
2016 326.336.000 64.39%
2017 917.541.000 64.43%
2018 1.304.347.000 29.66%
2019 1.308.073.000 0.28%
2020 1.080.516.000 -21.06%
2021 996.917.000 -8.39%
2022 267.606.000 -272.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Turquoise Hill Resources Ltd. Equity
Year Equity Growth
2002 188.992.000
2003 335.247.000 43.63%
2004 355.519.000 5.7%
2005 355.623.000 0.03%
2006 653.857.000 45.61%
2007 250.197.000 -161.34%
2008 296.562.000 15.63%
2009 478.136.000 37.98%
2010 1.813.833.000 73.64%
2011 4.722.840.000 61.59%
2012 6.072.083.000 22.22%
2013 4.964.664.000 -22.31%
2014 8.237.642.000 39.73%
2015 8.514.522.000 3.25%
2016 8.726.878.000 2.43%
2017 8.912.435.000 2.08%
2018 9.320.920.000 4.38%
2019 9.168.231.000 -1.67%
2020 9.576.773.000 4.27%
2021 10.101.548.000 5.19%
2022 9.157.242.000 -10.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Turquoise Hill Resources Ltd. Assets
Year Assets Growth
2002 271.554.000
2003 455.722.000 40.41%
2004 460.874.000 1.12%
2005 396.779.000 -16.15%
2006 703.159.000 43.57%
2007 530.170.000 -32.63%
2008 742.202.000 28.57%
2009 1.534.681.000 51.64%
2010 3.218.474.000 52.32%
2011 6.136.828.000 47.55%
2012 9.084.791.000 32.45%
2013 8.595.691.000 -5.69%
2014 8.167.241.000 -5.25%
2015 8.240.095.000 0.88%
2016 12.460.211.000 33.87%
2017 12.833.319.000 2.91%
2018 13.311.987.000 3.6%
2019 12.822.394.000 -3.82%
2020 13.368.761.000 4.09%
2021 14.124.689.000 5.35%
2022 14.772.894.000 4.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Turquoise Hill Resources Ltd. Liabilities
Year Liabilities Growth
2002 82.562.000
2003 114.659.000 27.99%
2004 101.642.000 -12.81%
2005 32.228.000 -215.38%
2006 49.302.000 34.63%
2007 279.973.000 82.39%
2008 424.948.000 34.12%
2009 1.055.593.000 59.74%
2010 1.402.031.000 24.71%
2011 1.397.003.000 -0.36%
2012 3.000.962.000 53.45%
2013 4.017.605.000 25.3%
2014 590.516.000 -580.35%
2015 444.482.000 -32.85%
2016 4.556.225.000 90.24%
2017 4.814.095.000 5.36%
2018 4.901.202.000 1.78%
2019 4.891.337.000 -0.2%
2020 4.940.808.000 1%
2021 5.015.731.000 1.49%
2022 5.060.564.000 0.89%

Turquoise Hill Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.79
Net Income per Share
3.38
Price to Earning Ratio
9.28x
Price To Sales Ratio
0x
POCF Ratio
10.97
PFCF Ratio
0
Price to Book Ratio
0.63
EV to Sales
1.77
EV Over EBITDA
3.47
EV to Operating CashFlow
6.06
EV to FreeCashFlow
-8.29
Earnings Yield
0.11
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
3,49 Bil.
Graham Number
61.83
Graham NetNet
-20.69

Income Statement Metrics

Net Income per Share
3.38
Income Quality
0.85
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
0.69
EBT Per Ebit
1.18
Ebit per Revenue
0.43
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.43
Pretax Profit Margin
0.5
Net Profit Margin
0.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.86
Free CashFlow per Share
-2.09
Capex to Operating CashFlow
-1.73
Capex to Revenue
-0.51
Capex to Depreciation
-6.03
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
2.98
Days Payables Outstanding
188.15
Days of Inventory on Hand
170.1
Receivables Turnover
122.28
Payables Turnover
1.94
Inventory Turnover
2.15
Capex per Share
-4.95

Balance Sheet

Cash per Share
3,45
Book Value per Share
50,20
Tangible Book Value per Share
45.27
Shareholders Equity per Share
50.2
Interest Debt per Share
20.8
Debt to Equity
0.41
Debt to Assets
0.3
Net Debt to EBITDA
3.47
Current Ratio
1.2
Tangible Asset Value
9,11 Bil.
Net Current Asset Value
-3,89 Bil.
Invested Capital
0.41
Working Capital
0,19 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,32 Bil.
Average Inventory
243989500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Turquoise Hill Resources Ltd. Dividends
Year Dividends Growth

Turquoise Hill Resources Ltd. Profile

About Turquoise Hill Resources Ltd.

Turquoise Hill Resources Ltd., together with its subsidiaries, operates as a mining company. The company primarily explores for copper, gold, and silver deposits. It engages in the operation and development of the Oyu Tolgoi copper-gold mine located in 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 incorporated in 1994 and is headquartered in Montreal, Canada. Turquoise Hill Resources Ltd. operates as a subsidiary of Rio Tinto Group.

CEO
Mr. Ulf Quellmann
Employee
3.478
Address
1 Place Ville-Marie, Suite 3680
MONTREAL, H3B 3P2

Turquoise Hill Resources Ltd. Executives & BODs

Turquoise Hill Resources Ltd. Executives & BODs
# Name Age
1 Ms. Jo-Anne Dudley
Chief Operating Officer
70
2 Mr. Steve Thibeault BA (Acc), CMA
Interim Chief Executive Officer & Non-Independent Director
70
3 Mr. Dustin Sean Isaacs
Chief Legal Officer & Corporation Sec.
70
4 Mr. Roy McDowall
Vice President of Investor Relations & Communications
70
5 Mr. Luke Colton
Chief Financial Officer
70

Turquoise Hill Resources Ltd. Competitors