Turquoise Hill Resources Statistics Share Statistics Turquoise Hill Resources has 0
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 68.54M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.41M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.41M Short % of Shares Out n/a Short % of Float 1.42% Short Ratio (days to cover) 1.13
Valuation Ratios The PE ratio is 4.86 and the forward
PE ratio is null.
Turquoise Hill Resources's PEG ratio is
0.07.
PE Ratio 4.86 Forward PE n/a PS Ratio 1.68 Forward PS n/a PB Ratio 0.33 P/FCF Ratio -7.87 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Turquoise Hill Resources has an Enterprise Value (EV) of 6.8B.
EV / Sales 3.45 EV / EBITDA 6.77 EV / EBIT 11.8 EV / FCF -16.16
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.41.
Current Ratio 1.2 Quick Ratio 0.89 Debt / Equity 0.41 Debt / EBITDA 4.16 Debt / FCF -9.94 Interest Coverage 376.87
Financial Efficiency Return on Equity is 6.74% and Return on Invested Capital is 4.23%.
Return on Equity 6.74% Return on Assets 4.82% Return on Invested Capital 4.23% Revenue Per Employee $566.72K Profits Per Employee $195.84K Employee Count 3,478 Asset Turnover 0.14 Inventory Turnover 2.15
Taxes Income Tax 311.79M Effective Tax Rate 31.4%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.55, so Turquoise Hill Resources's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change n/a 50-Day Moving Average 30.38 200-Day Moving Average 28.26 Relative Strength Index (RSI) 55.12 Average Volume (20 Days) 1,197,022
Income Statement In the last 12 months, Turquoise Hill Resources had revenue of 1.97B
and earned 681.12M
in profits. Earnings per share was 3.38.
Revenue 1.97B Gross Profit 1.35B Operating Income 838.91M Net Income 681.12M EBITDA 1B EBIT 995.14M Earnings Per Share (EPS) 3.38
Full Income Statement Balance Sheet The company has 694.3M in cash and 4.18B in
debt, giving a net cash position of -3.49B.
Cash & Cash Equivalents 694.3M Total Debt 4.18B Net Cash -3.49B Retained Earnings -2.89B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 576.09M
and capital expenditures -996.92M, giving a free cash flow of -420.82M.
Operating Cash Flow 576.09M Capital Expenditures -996.92M Free Cash Flow -420.82M FCF Per Share -2.09
Full Cash Flow Statement Margins Gross margin is 68.43%, with operating and profit margins of 42.56% and 34.56%.
Gross Margin 68.43% Operating Margin 42.56% Pretax Margin 50.37% Profit Margin 34.56% EBITDA Margin 50.95% EBIT Margin 42.56% FCF Margin -21.35%
Dividends & Yields TRQ does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 20.58% FCF Yield -12.71%
Dividend Details Analyst Forecast Currently there are no analyst rating for TRQ.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $84.5 Lynch Upside 169.02% Graham Number 61.83 Graham Upside 96.85%
Stock Splits The last stock split was on Oct 26, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Oct 26, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score n/a Piotroski F-Score n/a
