NYSE:TRQ (Canada) Also trade in: Canada Germany UK

Turquoise Hill Resources Ltd

$ 0.6 -0.47 (-43.93%)
Volume: 50,136,502 Avg Vol (1m): 5,086,037
Market Cap $: 1.20 Bil Enterprise Value $: 2.98 Bil
P/E (TTM): 2.60 P/B: 0.13
Earnings Power Value -3.46
Net Current Asset Value -0.32
Tangible Book 4.77
Projected FCF 1.94
Median P/S Value 21.48
Graham Number 4.98
Peter Lynch Value 3.37
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.37
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 1.39, Max: 10000
Current: 0.37
0.04
10000
Equity-to-Asset 0.70
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.72, Max: 1.03
Current: 0.7
0.31
1.03
Debt-to-Equity 0.45
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.27, Max: 2.05
Current: 0.45
0
2.05
Debt-to-EBITDA 8.43
Debt-to-EBITDA range over the past 10 years
Min: -5.59, Med: 0.03, Max: 89.38
Current: 8.43
-5.59
89.38
Interest Coverage 9.56
Interest Coverage range over the past 10 years
Min: 0.26, Med: 7.23, Max: 62.5
Current: 9.56
0.26
62.5
Altman Z-Score 0.37
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 3.51%
WACC 2.71%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.60
Operating Margin range over the past 10 years
Min: -603.6, Med: -91.99, Max: 19.6
Current: 19.6
-603.6
19.6
Net Margin % 33.91
Net Margin range over the past 10 years
Min: -777.43, Med: -107.96, Max: 34.85
Current: 33.91
-777.43
34.85
ROE % 5.88
ROE range over the past 10 years
Min: -67.89, Med: -0.78, Max: 5.88
Current: 5.88
-67.89
5.88
ROA % 4.11
ROA range over the past 10 years
Min: -23.31, Med: -0.49, Max: 4.12
Current: 4.11
-23.31
4.12
ROC (Joel Greenblatt) % 5.34
ROC (Joel Greenblatt) range over the past 10 years
Min: -98.21, Med: 0.82, Max: 5.34
Current: 5.34
-98.21
5.34
3-Year Total Revenue Growth Rate -10.90
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -4.6, Max: 750.9
Current: -10.9
0
750.9
3-Year Total EBITDA Growth Rate 0.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -32.3, Max: 146.4
Current: 0.2
0
146.4
3-Year EPS w/o NRI Growth Rate 4.90
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1.45, Max: 46.6
Current: 4.9
0
46.6

» TRQ's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Metals & Mining » Metals & Mining    NAICS : 331420    SIC : 2971
Compare ASX:OZL XTER:NDA SZSE:002203 TSX:ERO TSX:HBM LSE:KAZ HKSE:01636 SZSE:000630 HKSE:02362 TSX:LUN ASX:SFR HKSE:01258 XSGO:PUCOBRE BOM:513599 SHSE:600255 LSE:CAML TSX:KAT SZSE:300697 LSE:ATYM SHSE:600139
Traded in other countries IHM.Germany 0VM4.UK
Address 200 Granville Street, Suite 354, Vancouver, BC, CAN, V6C 1S4
Turquoise Hill Resources Ltd is a global mining company that primarily mines copper, gold, and coal in the Asia-Pacific region. The company holds a 66% interest in Oyu Tolgoi, one of the world's largest copper-gold-silver mines, which ships concentrate to customers in China. Oyu Tolgoi is located in the South Gobi region of Mongolia, approximately 550 km south of the capital, Ulaanbaatar, and 80 km north of the Mongolia-China border. The company also holds interests in companies that mine molybdenum and rhenium in Australia, and gold at the Kyzyl Gold Project in Kazakhstan.

Ratios

Current vs industry vs history
PE Ratio (TTM) 2.60
PE Ratio range over the past 10 years
Min: 2.6, Med: 28.37, Max: 275.82
Current: 2.6
2.6
275.82
Forward PE Ratio 10.14
N/A
PE Ratio without NRI 2.60
PE without NRI range over the past 10 years
Min: 2.6, Med: 26.21, Max: 86
Current: 2.6
2.6
86
PB Ratio 0.13
PB Ratio range over the past 10 years
Min: 0.13, Med: 0.86, Max: 20.07
Current: 0.13
0.13
20.07
PS Ratio 0.95
PS Ratio range over the past 10 years
Min: 0.95, Med: 33.3, Max: 696.25
Current: 0.95
0.95
696.25
Price-to-Operating-Cash-Flow 7.81
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.28, Med: 19.15, Max: 148.97
Current: 7.81
6.28
148.97
EV-to-EBIT 8.01
EV-to-EBIT range over the past 10 years
Min: -2956.1, Med: 11.8, Max: 752.3
Current: 8.01
-2956.1
752.3
EV-to-EBITDA 5.87
EV-to-EBITDA range over the past 10 years
Min: -448.2, Med: 6.3, Max: 2299.5
Current: 5.87
-448.2
2299.5
EV-to-Revenue 2.32
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 35.7, Max: 725.2
Current: 2.32
1.1
725.2
PEG Ratio 0.11
PEG Ratio range over the past 10 years
Min: 0.11, Med: 0.46, Max: 0.53
Current: 0.11
0.11
0.53
Current Ratio 6.32
Current Ratio range over the past 10 years
Min: 0.32, Med: 4.32, Max: 104.81
Current: 6.32
0.32
104.81
Quick Ratio 5.86
Quick Ratio range over the past 10 years
Min: 0.07, Med: 3.7, Max: 104.81
Current: 5.86
0.07
104.81
Days Inventory 93.94
Days Inventory range over the past 10 years
Min: 93.94, Med: 152.16, Max: 4268.75
Current: 93.94
93.94
4268.75
Days Sales Outstanding 13.98
Days Sales Outstanding range over the past 10 years
Min: 2.73, Med: 6.72, Max: 398.53
Current: 13.98
2.73
398.53
Days Payable 181.69
Days Payable range over the past 10 years
Min: 54.92, Med: 214.62, Max: 2080.8
Current: 181.69
54.92
2080.8

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.13
Price-to-Tangible-Book range over the past 10 years
Min: 0.13, Med: 1.74, Max: 20.09
Current: 0.13
0.13
20.09
Price-to-Projected-FCF 0.31
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.31, Med: 1.72, Max: 17.55
Current: 0.31
0.31
17.55
Price-to-Median-PS-Value 0.03
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.47, Max: 70.77
Current: 0.03
0.03
70.77
Price-to-Peter-Lynch-Fair-Value 0.18
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.18, Med: 0.5, Max: 0.5
Current: 0.18
0.18
0.5
Price-to-Graham-Number 0.12
Price-to-Graham-Number range over the past 10 years
Min: 0.12, Med: 0.94, Max: 1.4
Current: 0.12
0.12
1.4
Earnings Yield (Joel Greenblatt) % 12.48
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.7, Med: 0.2, Max: 12.48
Current: 12.48
-7.7
12.48
Forward Rate of Return (Yacktman) % 3.04
Forward Rate of Return range over the past 10 years
Min: -90.2, Med: -13.85, Max: 15.2
Current: 3.04
-90.2
15.2

More Statistics

Revenue (TTM) (Mil) $ 1,287.11
EPS (TTM) $ 0.23
Beta 0.74
Volatility % 30.57
52-Week Range $ 0.6 - 2.97
Shares Outstanding (Mil) 2,012.31

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N