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Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Turquoise Hill Resources Ltd.    TRQ   CA9004352071

TURQUOISE HILL RESOURCES LTD.

(TRQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 6 8583 3151 4711 944--
Entreprise Value (EV)1 9 5725 8994 0334 9785 3114 795
P/E ratio 37,9x8,24x-10,4x9,76x6,77x20,1x
Yield ------
Capitalization / Revenue 7,30x2,81x1,26x1,85x0,97x1,50x
EV / Revenue 10,2x5,00x3,46x4,73x2,65x3,69x
EV / EBITDA 36,6x16,3x10,8x15,2x4,54x11,1x
Price to Book 0,77x0,36x0,16x0,19x0,19x0,24x
Nbr of stocks (in thousands) 201 231201 231201 231201 231--
Reference price (USD) 34,116,57,319,669,669,66
Last update 03/15/201803/14/201903/20/202011/17/202011/17/202011/17/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 9401 1801 1661 0532 0041 299
EBITDA1 2623633733271 171431
Operating profit (EBIT)1 -46,0151-416166940222
Operating Margin -4,90%12,8%-35,7%15,8%46,9%17,1%
Pre-Tax Profit (EBT)1 -43,1254-32014,2562-97,0
Net income1 181411-15019529768,1
Net margin 19,3%34,8%-12,9%18,5%14,8%5,24%
EPS2 0,902,00-0,700,991,430,48
Dividend per Share2 ------
Last update 03/15/201803/14/201903/20/202011/17/202011/17/202011/17/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 2 7142 5842 5623 0353 3672 852
Net Cash position1 ------
Leverage (Debt / EBITDA) 10,4x7,13x6,87x9,29x2,88x6,61x
Free Cash Flow1 -800-1 124-1 320-1 052-703-989
ROE (Net Profit / Equities) 2,06%4,51%-1,63%3,64%2,93%0,15%
Shareholders' equity1 8 8209 1179 2455 35510 11646 216
ROA (Net Profit / Asset) 1,43%--2,40%2,80%0,60%
Assets1 12 647--8 11710 59211 348
Book Value Per Share2 44,346,345,651,752,140,0
Cash Flow per Share2 0,590,89-0,060,323,660,16
Capex1 9181 3041 3081 1631 4881 213
Capex / Sales 97,6%111%112%110%74,2%93,3%
Last update 03/15/201803/14/201903/20/202011/16/202011/16/202011/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (CAD)
2 529 479 075
Capitalization (USD)
1 945 364 062
Net sales (USD)
1 166 014 000
Number of employees
2 854
Sales / Employee (USD)
408 554
Free-Float
46,7%
Free-Float capitalization (CAD)
1 180 591 420
Free-Float capitalization (USD)
907 965 653
Avg. Exchange 20 sessions (USD)
3 697 165
Average Daily Capital Traded
0,15%
EPS & Dividend