Turquoise Hill Resources Ltd.

NYSE
TRQ
Stock
Yield per half year: 0%
Dividend yield: 0%
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 4.45 -1.53
Выручка, млрд $
1.64 1.64 1.2 0.9398 1.18 1.17 1.08 1.97 1.7 1.7 1.42 7.58
Чистая прибыль, млрд $
0.032 0.313 0.211 0.1812 0.4112 -0.1505 0.4063 0.5249 0.5608 0.5608 0.3505 6.40
EV, млрд $
64.37 61.06 57.95 9.62 5.72 4.06 5.51 6.77 3.94 3.94 5.20 -7.18
EBIT, млрд $
0.0905 0.1518 0.2121 0.1757 0.318 0.0113 0.1022 0.8389 0.3767 0.3767 0.3294 3.45
EBITDA, млрд $
0.479 0.502 0.473 0.4833 0.5292 0.2034 0.2835 1 0.5284 0.5284 0.5089 -0.03
OIBDA, млрд $
0.2444 0.2786 0.5271 0.0477 1.51 0.5216 43.94
Баланс стоимость, млрд $
-4.79 -4.47 -4.26 8.91 9.32 9.17 9.58 10.1 9.16 9.16 9.47 -0.35
FCF, млрд $
0.455 0.466 -0.096 -0.7995 -1.12 -1.32 -1.04 -0.4208 -0.5907 -0.5907 -0.8983 -12.01
Операционный денежный поток, млрд $
0.6583 0.5825 0.2306 0.118 0.18 -0.0117 0.0409 0.5761 0.4672 0.4672 0.2505 21.02
Операционная прибыль, млрд $
0.08 0.185 0.019 -0.0577 0.1607 0.1733 0.1705 1.03 0.5492 0.5492 0.4167 27.86
Операционные расходы, млрд $
0.292 0.4745 0.3228 0.2337 0.2421 0.2497 0.2383 0.3225 0.5395 0.5395 0.3184 17.38
CAPEX, млрд $
0.204 0.116 0.326 0.9175 1.3 1.31 1.08 0.9969 1.06 1.06 1.15 -4.00


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 1.05 -33.42
Short Term Investments $
0.05 0.000286 0.000286 0.015 0.0984 0.015 0.000109 0.0258 -17.55
Long term investments $
0.1592 0.0407 0.0201 0.0053 0.0154 0.0128 0.011 0.0141 0.0168 0.0140 1.76
Total Receivables $
0.0281 0.0099 0.0335 0.0158 1.02 1.4 1.65 0.5383 0.06 0.0161 0.7329 -59.06
Total Current Assets $
1.31 1.73 2.72 3.17 3.53 2.47 1.51 1.12 0.5382 0.5382 1.83 -31.35
Чистые активы, млрд $
8.24 8.51 8.73 3.17 3.53 2.47 1.51 1.12 0.5382 12.99 1.83 -31.35
Активы, млрд $
8.3 8.24 12.46 12.83 13.31 12.82 13.37 14.12 14.77 14.77 13.68 2.10
Short Term Debt $
2.13 0.0141 0.0136 4.14 4.16 0.0265 0.0283 0.3974 0.716 0.716 1.07 -29.67
Long Term Debt $
0.0141 0.0136 4.13 4.16 4.19 4.19 4.17 3.79 3.43 3.43 3.95 -3.92
Задолженность, млрд $
0.1041 -0.2744 3.73 4.81 4.9 4.89 4.94 5.02 5.06 5.06 4.96 0.64
Чистый долг, млрд $
-0.8346 -1.32 6.85 2.71 2.58 2.56 3.08 3.49 3.94 3.94 3.13 8.84
Долг, млрд $
0.0282 0.0271 8.27 4.16 4.19 4.21 4.2 4.18 4.15 4.15 4.19 -0.19
Interest income $
0.0015 0.0206 0.0078 0.1073 0.1017 0.0173 0.000772 0.0470 -37.03
Расходы на обслуживание долга $
0.0077 0.0046 0.1118 0.1485 0.0474 0.0047 0.0023 0.0022 0.0043 0.0043 0.0122 -38.12
Чист. проц. доходы, млрд $
-0.0206 0.0078 0.1073 0.1017 0.0173 0.000772 0.0038 0.0038 0.0462 -48.73
Амортизация, млрд $
0.0563 0.0616 0.3906 0.3562 0.3653 0.3076 0.2112 0.1921 0.1813 0.1654 0.2115 -11.67
Себестоимость, млрд $
0.2081 0.1782 1.27 0.975 0.8618 0.7638 0.7772 0.743 0.6694 0.6223 0.7151 -4.01
Товарно материальные запасы $
0.4001 0.3214 0.2607 0.2741 0.243 0.1757 0.198 0.29 0.239 0.239 0.2291 -0.33


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 1.74 6.46
Цена акции ао 32.3 34.3 16.5 7.36 12.42 31.41 31.41 31.41 31.41 31.41 27.61 20.39
Число акций ао, млн 1976 2012 2012 201 201 201 201 201.23 201.23 201.23 201.09 0.02
FCF/акцию 0.2301 0.2317 -0.0476 -3.97 -5.59 -6.56 -5.17 -2.09 -2.94 -2.94 -4.4700 -12.06


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 33.29 3.67 5.23
ROA, % 0.38 3.82 2.03 1.43 3.15 -1.15 3.1 3.82 3.88 3.88 12.77 2.56 4.26
ROIC, % -1.01 0.44 3.75 2.11 1.35 2.5 -1.67 2.91 3.74 4.14 17.63 1.77 22.60
ROS, % 3.73 32.02 9.29 9.48 42.56 32.37 32.99 32.99 32.99 32.99 17.66 34.78 -4.97
ROCE, % 1.95 2.68 1.43 2.49 0.0921 0.7955 6.36 2.79 3.88 3.88 23.63 2.78 111.31
Ebit margin, % 18.7 26.95 0.9722 9.48 42.56 22.16 22.16 20.42 -3.84
Рентаб EBITDA, % 30.71 36.99 51.43 44.84 17.44 26.29 50.95 31.09 31.08 31.08 37.16 31.37 12.25
Чистая рентаб, % 4.9 11.3 1.6 19.29 34.85 -12.9 37.68 26.63 32.99 32.99 20.01 23.85 -1.09
Operation Margin, % 1.74 -4.9 12.83 -35.69 15.81 52.07 32.31 32.31 32.31 32.31 28.66 32.96 15.37
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 21.11 6.66
Доходность FCF, % -2.21 -2.23 0.6973 0.7476 -0.1872 -1.23 -215.93 -631.96 -208.17 -13.69 -214.1960 61.92


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 40.48 4.36 9.13
P/BV
0.8 0.6 0.8 0.8607 0.3732 0.1891 0.2882 0.3599 0.69 0.69 5.97 0.3801 13.08
P/S
5 2.8 4.9 7.34 2.66 1.29 2.25 1.66 3.83 3.83 3.38 2.34 7.56
P/FCF
-67.93 -8.63 -2.95 -1.12 -2.4 -7.87 -10.8 -10.8 -10.8 -10.8 16.86 -8.5340 35.10
E/P
0.3605 0.2931 0.7897 -0.7205 0.8136 0.1707 0.0879 0.0879 0.0879 0.0879 0.06 0.2496 -35.92
EV/EBIT
15.45 18.7 358.31 54.57 8.1 10.46 10.46 10.46 88.38 -50.68
EV/EBITDA
134.4 121.62 130.2 19.9 10.82 19.97 19.43 6.74 7.46 7.46 10.98 12.88 -7.17
EV/S
6.18 7.96 5.04 2.36 3.3 3.32 2.32 2.32 2.32 2.32 3.64 2.72 -6.80
EV/FCF
-1.42 -77.67 -9.35 -5.29 -2.09 -3.43 -15.56 -6.67 -6.67 -6.67 19.84 -6.8840 26.12
Debt/EBITDA
8.61 7.91 20.72 14.82 4.16 7.85 7.85 7.85 7.85 7.85 1.46 7.11 13.54
Netdebt/Ebitda
18.93 25.94 5.53 -19.92 8.29 3 7.46 7.46 7.46 7.46 1.01 6.73 -2.09
Debt/Ratio
0.3 0.31 0.3 0.28 0.37 0.36 0.281 0.281 0.281 0.281 0.26 0.3146 -5.35
Debt/Equity
0.43 0.44 0.43 0.4 0.52 0.5 0.3195 0.3195 0.5211 0.5211 0.90 0.4360 0.04
Debt/Net Income
39.25 45.83 10.18 -27.89 10.3 7.94 7.4 7.4 7.4 7.4 21.14 8.09 -6.40
PEG
12.71 12.71 12.71 0.00
Бета
1.9 1.76 -2.12 0 0 0 0 0.13 0.5133 -203.72
Индекс Альтмана
0.94 0.57 0.13 0.14 0.7374 2.62 2.77 2.77 2.77 2.77 5.65 2.33 30.30


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 4.42
Дивиденды / прибыль, %
0 0 0 0 173.26


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 CAGR 5
CAPEX/Выручка, %
97.63 110.54 112.18 100.22 50.58 -12.32
Всего задолженность
0.5344 0.5206 0.5216 -0.80
Персонал, чел
3 093 3 478 6.04