Turquoise Hill Resources Ltd
TSX:TRQ
Intrinsic Value
Turquoise Hill Resources Ltd. engages in the exploration and development of mineral properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TRQ.
Turquoise Hill Resources Ltd's market capitalization is 8.7B CAD.
TRQ stock price is 42.99 CAD.
TRQ.
TRQ. Open DCF Valuation
TRQ. Open Relative Valuation
TRQ has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
TRQ's ROE (Return on Equity) has decreased in the last 3 years from 6% to 6%.
TRQ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
TRQ's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
TRQ has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
TRQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
TRQ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
TRQ's Revenue has dropped by 12% over the past 12 months.
TRQ has positive Net Income for the last twelve months.
TRQ has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
TRQ has positive Operating Income for the last twelve months.
TRQ has positive Gross Profit for the last twelve months.
TRQ's long-term assets (15B USD) exceed its long-term liabilties (6B USD).
TRQ's D/E (Debt to Equity) is very low and is equal to 0.38.
TRQ's short-term liabilties (1B USD) exceed its short-term assets (538m USD).
TRQ has negative Free Cash Flow for the last twelve months.
TRQ has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (209m USD).
TRQ's Altman Z-Score is very low and is equal to 0.67.
TRQ generates enough operating income (524m USD) to cover interest payments on its debt (277m USD).
Fundamental Analysis
Turquoise Hill Resources Ltd
Balance Sheet Decomposition
Turquoise Hill Resources Ltd
| Current Assets | 538.2m |
| Cash & Short-Term Investments | 209.3m |
| Receivables | 13.6m |
| Other Current Assets | 315.3m |
| Non-Current Assets | 14.2B |
| Long-Term Investments | 17.5m |
| PP&E | 13B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 1.3B |
| Accounts Payable | 342.6m |
| Accrued Liabilities | 72.2m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 849.9m |
| Non-Current Liabilities | 4.3B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 912.8m |
Earnings Waterfall
Turquoise Hill Resources Ltd
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-923.3m
USD
|
|
Gross Profit
|
776.4m
USD
|
|
Operating Expenses
|
-252.7m
USD
|
|
Operating Income
|
523.7m
USD
|
|
Other Expenses
|
37.1m
USD
|
|
Net Income
|
560.8m
USD
|
Free Cash Flow Analysis
Turquoise Hill Resources Ltd
TRQ Profitability Score
Profitability Due Diligence
Turquoise Hill Resources Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Turquoise Hill Resources Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
TRQ Solvency Score
Solvency Due Diligence
Turquoise Hill Resources Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Turquoise Hill Resources Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRQ Price Targets Summary
Turquoise Hill Resources Ltd
According to Wall Street analysts, the average 1-year price target for
TRQ
is 39.96 CAD
.
Shareholder Return
TRQ Price
Turquoise Hill Resources Ltd
| Average Annual Return | 12.76% |
| Standard Deviation of Annual Returns | 86.49% |
| Max Drawdown | -76% |
| Market Capitalization | 8.7B CAD |
| Shares Outstanding | 201 231 450 |
| Percentage of Shares Shorted | 0.66% |
TRQ News
Last Important Events
Turquoise Hill Resources Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Turquoise Hill Resources Ltd
Company Profile
Turquoise Hill Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Turquoise Hill Resources Ltd. engages in the exploration and development of mineral properties. The company is headquartered in Montreal, Quebec and currently employs 3,478 full-time employees. Oyu Tolgoi, a copper-gold mines and is located in the South Gobi region of Mongolia, approximately 550 kilometers south of the capital, Ulaanbaatar, and 80 kilometers north of the Mongolia-China border. Hugo North (Lift One) is under development as an underground operation while the other three deposits, Hugo North (Lift Two), Hugo South and Heruga, are not yet scheduled for development.
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