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    TRQ   CA9004352071

TURQUOISE HILL RESOURCES LTD.

(TRQ)
  Report
Delayed Toronto Stock Exchange  -  04:16 2022-06-30 pm EDT
34.48 CAD   -0.95%
06/30Ivanhoe Mines Announces Results of Voting For the Election of Directors
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06/28Max Resource is Awarded Eleven Additional Mining Concession Contracts to Now Cover 99-km(2) for URU, CESAR Project in NE Colombia
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06/24Ivanhoe Mines to Release Quarterly Production Results and Operations Update on July 5
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 4712 5013 3105 387--
Enterprise Value (EV)2 4 0335 5796 7999 21910 1589 464
P/E ratio -10,4x6,15x6,30x14,4x22,4x6,85x
Yield ------
Capitalization / Revenue 1,26x2,32x1,68x3,66x3,31x2,08x
EV / Revenue 3,46x5,17x3,45x6,26x6,25x3,66x
EV / EBITDA 10,8x15,6x5,84x16,2x13,7x5,62x
Price to Book 0,16x0,26x0,33x0,64x0,66x0,65x
Nbr of stocks (in thousands) 201 231201 231201 231201 231--
Reference price (USD) 7,3112,416,526,826,826,8
Announcement Date 03/20/202003/08/202103/02/2022---
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 1661 0781 9711 4721 6252 587
EBITDA1 3733581 1635707431 684
Operating profit (EBIT)1 -4161769983855241 376
Operating Margin -35,7%16,4%50,6%26,2%32,2%53,2%
Pre-Tax Profit (EBT)1 -3201889931368291 863
Net income1 -150406525362324884
Net margin -12,9%37,7%26,6%24,6%19,9%34,2%
EPS2 -0,702,022,611,851,203,91
Dividend per Share2 ------
Announcement Date 03/20/202003/08/202103/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 623504403395358357
EBITDA1 38427718914999,8100
Operating profit (EBIT)1 33423714912767,267,5
Operating Margin 53,6%47,1%36,9%32,1%18,7%18,9%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 0,170,781,370,260,170,16
Dividend per Share ------
Announcement Date 11/02/202103/02/202205/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 2 5623 0783 4883 8324 7714 077
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,87x8,61x3,00x6,72x6,42x2,42x
Free Cash Flow1 -1 320-1 040-421-1 219-809666
ROE (Net Profit / Equities) -1,63%4,33%5,33%3,38%1,78%4,73%
Shareholders' equity1 9 2459 3729 83910 69718 20218 695
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 45,647,650,241,640,741,3
Cash Flow per Share2 -0,060,202,861,683,476,11
Capex1 1 3081 0819971 5631 266705
Capex / Sales 112%100%50,6%106%77,9%27,2%
Announcement Date 03/20/202003/08/202103/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 6 938 460 258
Capitalization (USD) 5 372 404 381
Net sales (USD) 1 971 042 000
Number of employees 3 478
Sales / Employee (USD) 566 717
Free-Float 49,2%
Free-Float capitalization (CAD) 3 414 165 569
Free-Float capitalization (USD) 2 643 566 062
Avg. Exchange 20 sessions (USD) 17 979 427
Average Daily Capital Traded 0,26%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA