GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Turquoise Hill Resources Ltd (TSX:TRQ) » Definitions » FCF Margin %

Turquoise Hill Resources (TSX:TRQ) FCF Margin % : -77.02% (As of Sep. 2022)


View and export this data going back to 1996. Start your Free Trial

What is Turquoise Hill Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Turquoise Hill Resources's Free Cash Flow for the three months ended in Sep. 2022 was C$-402 Mil. Turquoise Hill Resources's Revenue for the three months ended in Sep. 2022 was C$522 Mil. Therefore, Turquoise Hill Resources's FCF Margin % for the quarter that ended in Sep. 2022 was -77.02%.

As of today, Turquoise Hill Resources's current FCF Yield % is -10.20%.

The historical rank and industry rank for Turquoise Hill Resources's FCF Margin % or its related term are showing as below:

TSX:TRQ' s FCF Margin % Range Over the Past 10 Years
Min: -39.36   Med: 0   Max: 0
Current: -39.36


TSX:TRQ's FCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: -4.755 vs TSX:TRQ: -39.36


Turquoise Hill Resources FCF Margin % Historical Data

The historical data trend for Turquoise Hill Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Turquoise Hill Resources FCF Margin % Chart

Turquoise Hill Resources Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.08 -95.28 -113.18 -96.42 -21.35

Turquoise Hill Resources Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.14 -44.51 -26.70 -7.93 -77.02

Competitive Comparison of Turquoise Hill Resources's FCF Margin %

For the Copper subindustry, Turquoise Hill Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Turquoise Hill Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Turquoise Hill Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Turquoise Hill Resources's FCF Margin % falls into.



Turquoise Hill Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Turquoise Hill Resources's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-538.655/2522.934
=-21.35 %

Turquoise Hill Resources's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-401.776/521.662
=-77.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Turquoise Hill Resources FCF Margin % Related Terms

Thank you for viewing the detailed overview of Turquoise Hill Resources's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Turquoise Hill Resources (TSX:TRQ) Business Description

Traded in Other Exchanges
N/A
Address
1 Place Ville-Marie, Suite 3680, Montreal, QC, CAN, H3B 3P2
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.

Turquoise Hill Resources (TSX:TRQ) Headlines

From GuruFocus

TRQ Provides Operational & Corporate Update

By Business Wire Business Wire 08-22-2022

Kopernik Global Investors, LLC Buys 3, Sells 2 in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-15-2023

Turquoise Hill Announces First Drawbell Firing

By Business Wire Business Wire 06-14-2022