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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Turquoise Hill Resources Ltd.
  6. Financials
    TRQ   CA9004352071

TURQUOISE HILL RESOURCES LTD.

(TRQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 3151 4712 5013 438--
Entreprise Value (EV)2 5 8994 0335 5797 0397 8178 843
P/E ratio 8,24x-10,4x6,15x7,30x28,1x26,7x
Yield ------
Capitalization / Revenue 2,81x1,26x2,32x1,72x2,45x2,24x
EV / Revenue 5,00x3,46x5,17x3,52x5,57x5,75x
EV / EBITDA 16,3x10,8x15,6x5,78x13,8x11,0x
Price to Book 0,36x0,16x0,26x0,35x0,32x0,40x
Nbr of stocks (in thousands) 201 231201 231201 231201 231--
Reference price (USD) 16,57,3112,417,117,117,1
Last update 03/14/201903/20/202003/08/202105/14/202105/14/202105/14/2021
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 1801 1661 0781 9981 4031 537
EBITDA1 3633733581 219567801
Operating profit (EBIT)1 151-416176958354514
Operating Margin 12,8%-35,7%16,4%48,0%25,3%33,5%
Pre-Tax Profit (EBT)1 254-32018881840,0131
Net income1 411-150406441114162
Net margin 34,8%-12,9%37,7%22,0%8,15%10,5%
EPS2 2,00-0,702,022,340,610,64
Dividend per Share2 ------
Last update 03/14/201903/20/202003/08/202105/14/202105/14/202105/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 5842 5623 0783 6014 3795 405
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,13x6,87x8,61x2,95x7,73x6,75x
Free Cash Flow1 -1 124-1 320-1 040-633-1 118-387
ROE (Net Profit / Equities) 4,51%-1,63%4,33%3,40%-0,02%-0,36%
Shareholders' equity1 9 1179 2459 37212 948-508 548-45 315
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 46,345,647,648,553,643,2
Cash Flow per Share2 0,89-0,060,202,611,411,53
Capex1 1 3041 3081 0811 1421 378753
Capex / Sales 111%112%100%57,2%98,2%49,0%
Last update 03/14/201903/20/202003/08/202106/02/202106/02/202106/02/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
4 181 589 447
Capitalization (USD)
3 439 089 931
Net sales (USD)
1 078 192 000
Number of employees
3 093
Sales / Employee (USD)
348 591
Free-Float
49,2%
Free-Float capitalization (CAD)
2 056 962 598
Free-Float capitalization (USD)
1 691 720 205
Avg. Exchange 20 sessions (USD)
6 854 745
Average Daily Capital Traded
0,16%
EPS & Dividend