NYSE: TRQ - Turquoise Hill Resources Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Turquoise Hill Resources Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
65.21 62.37 51.1 6.49 6.89 3.32 1.48 4.19 6.38 6.38
Выручка, млрд $
1.64 1.64 1.2 0.9398 1.18 1.17 1.08 1.97 1.7 1.7
Чистая прибыль, млрд $
0.032 0.313 0.211 0.1812 0.4112 -0.1505 0.4063 0.5249 0.5608 0.5608
EV, млрд $
64.37 61.06 57.95 9.62 5.72 4.06 5.51 6.77 3.94 3.94
EBIT, млрд $
0.0905 0.1518 0.2121 0.1757 0.318 0.0113 0.1022 0.8389 0.3767 0.3767
EBITDA, млрд $
0.479 0.502 0.473 0.4833 0.5292 0.2034 0.2835 1 0.5284 0.5284
Баланс стоимость, млрд $
-4.79 -4.47 -4.26 8.91 9.32 9.17 9.58 10.1 9.16 9.16
FCF, млрд $
0.455 0.466 -0.096 -0.7995 -1.12 -1.32 -1.04 -0.4208 -0.5907 -0.5907
Операционный денежный поток, млрд $
0.6583 0.5825 0.2306 0.118 0.18 -0.0117 0.0409 0.5761 0.4672 0.4672
Операционная прибыль, млрд $
0.08 0.185 0.019 -0.0577 0.1607 0.1733 0.1705 1.03 0.5492 0.5492
Операционные расходы, млрд $
0.292 0.4745 0.3228 0.2337 0.2421 0.2497 0.2383 0.3225 0.5395 0.5395
CAPEX, млрд $
0.204 0.116 0.326 0.9175 1.3 1.31 1.08 0.9969 1.06 1.06


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2005 2006 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.8628 1.34 1.42 1.44 1.6 1.65 1.12 0.6943 0.2093 0.2093
Short Term Investments $
0.05 0.000286 0.000286 0.015 0.0984 0.015 0.000109
Long term investments $
0.1592 0.0407 0.0201 0.0053 0.0154 0.0128 0.011 0.0141 0.0168
Total Receivables $
0.0281 0.0099 0.0335 0.0158 1.02 1.4 1.65 0.5383 0.06 0.0161
Total Current Assets $
1.31 1.73 2.72 3.17 3.53 2.47 1.51 1.12 0.5382 0.5382
Чистые активы, млрд $
8.24 8.51 8.73 3.17 3.53 2.47 1.51 1.12 0.5382 12.99
Активы, млрд $
8.3 8.24 12.46 12.83 13.31 12.82 13.37 14.12 14.77 14.77
Short Term Debt $
2.13 0.0141 0.0136 4.14 4.16 0.0265 0.0283 0.3974 0.716 0.716
Long Term Debt $
0.0141 0.0136 4.13 4.16 4.19 4.19 4.17 3.79 3.43 3.43
Задолженность, млрд $
0.1041 -0.2744 3.73 4.81 4.9 4.89 4.94 5.02 5.06 5.06
Чистый долг, млрд $
-0.8346 -1.32 6.85 2.71 2.58 2.56 3.08 3.49 3.94 3.94
Долг, млрд $
0.0282 0.0271 8.27 4.16 4.19 4.21 4.2 4.18 4.15 4.15
Interest income $
0.0015 0.0206 0.0078 0.1073 0.1017 0.0173 0.000772
Расходы на обслуживание долга $
0.0077 0.0046 0.1118 0.1485 0.0474 0.0047 0.0023 0.0022 0.0043 0.0043
Чист. проц. доходы, млрд $
-0.0206 0.0078 0.1073 0.1017 0.0173 0.000772 0.0038 0.0038
Амортизация, млрд $
0.0563 0.0616 0.3906 0.3562 0.3653 0.3076 0.2112 0.1921 0.1813 0.1654
Себестоимость, млрд $
0.2081 0.1782 1.27 0.975 0.8618 0.7638 0.7772 0.743 0.6694 0.6223
Товарно материальные запасы $
0.4001 0.3214 0.2607 0.2741 0.243 0.1757 0.198 0.29 0.239 0.239


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1 1.6 1 0.9007 2.04 -0.7477 2.02 2.61 2.79 2.79
Цена акции ао 32.3 34.3 16.5 7.36 12.42 31.41 31.41 31.41 31.41 31.41
Число акций ао, млн 1976 2012 2012 201 201 201 201 201.23 201.23 201.23
FCF/акцию 0.2301 0.2317 -0.0476 -3.97 -5.59 -6.56 -5.17 -2.09 -2.94 -2.94


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.48 3.74 2.44 2.06 4.51 -1.63 4.33 5.33 5.82 5.82 25.94
ROA, % 0.38 3.82 2.03 1.43 3.15 -1.15 3.1 3.82 3.88 3.88 9.29
ROIC, % -1.01 0.44 3.75 2.11 1.35 2.5 -1.67 2.91 3.74 4.14 17.63
ROS, % 3.73 32.02 9.29 9.48 42.56 32.37 32.99 32.99 32.99 32.99 17.26
ROCE, % 1.19 1.95 2.68 1.43 2.49 0.0921 0.7955 6.36 2.79 2.79 37.19
Рентаб EBITDA, % 27.6 30.71 36.99 51.43 44.84 17.44 26.29 50.95 31.09 31.09 36.78
Ebit margin, % 18.7 26.95 0.9722 9.48 42.56
Чистая рентаб, % 4.9 11.3 1.6 19.29 34.85 -12.9 37.68 26.63 32.99 32.99 19.61
Operation Margin, % 1.74 -4.9 12.83 -35.69 15.81 52.07 32.31 32.31 32.31 32.31 28.60
Чистая процентная маржа, % -101.71 1.93 19.17 17.5 19.29 34.85 -12.9 37.68 26.63 30.5 18.98
Доходность FCF, % -2.21 -2.23 0.6973 0.7476 -0.1872 -1.23 -215.93 -631.96 -208.17 -13.69


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
53.2 21.2 21.6 38.08 7.63 -9.85 5.98 6.25 11.81 11.81 22.76
P/BV
0.8 0.6 0.8 0.8607 0.3732 0.1891 0.2882 0.3599 0.69 0.69 5.59
P/S
5 2.8 4.9 7.34 2.66 1.29 2.25 1.66 3.83 3.83 3.54
P/FCF
-67.93 -8.63 -2.95 -1.12 -2.4 -7.87 -10.8 -10.8 -10.8 -10.8 31.30
E/P
0.3605 0.2931 0.7897 -0.7205 0.8136 0.1707 0.0879 0.0879 0.0879 0.0879 0.07
EV/EBITDA
134.4 121.62 130.2 19.9 10.82 19.97 19.43 6.74 7.46 7.46 11.64
EV/Ebit
15.45 18.7 358.31 54.57 8.1 10.46 10.46 10.46
EV/S
6.18 7.96 5.04 2.36 3.3 3.32 2.32 2.32 2.32 2.32 3.89
EV/FCF
-1.42 -77.67 -9.35 -5.29 -2.09 -3.43 -15.56 -6.67 -6.67 -6.67 38.91
Debt/EBITDA
8.61 7.91 20.72 14.82 4.16 7.85 7.85 7.85 7.85 7.85 1.50
Netdebt/Ebitda
18.93 25.94 5.53 -19.92 8.29 3 7.46 7.46 7.46 7.46 1.19
Debt/Ratio
0.3 0.31 0.3 0.28 0.37 0.36 0.281 0.281 0.281 0.281 0.27
Debt/Equity
0.43 0.44 0.43 0.4 0.52 0.5 0.3195 0.3195 0.3195 0.3195 1.17
Debt/Net Income
39.25 45.83 10.18 -27.89 10.3 7.94 7.4 7.4 7.4 7.4 3.33
Бета
1.9 1.76 -2.12 0 0 0 0 0.10
Индекс Альтмана
0.94 0.57 0.13 0.14 0.7374 2.62 2.77 2.77 2.77 2.77 5.05


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.49
Дивиденды / прибыль, %
0 0 0 0 50.65


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.5344 0.5206 0.5216
Персонал, чел
3093 3478