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Turquoise Hill Resources Ltd. (TRQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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42.41-0.02 (-0.05%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 8.55B
Enterprise Value 13.83B
Trailing P/E 11.91
Forward P/E 23.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.87
Price/Book (mrq)0.70
Enterprise Value/Revenue 8.39
Enterprise Value/EBITDA 21.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 3129.74%
S&P500 52-Week Change 3-11.32%
52 Week High 342.84
52 Week Low 317.41
50-Day Moving Average 340.95
200-Day Moving Average 336.23

Share Statistics

Avg Vol (3 month) 3725.95k
Avg Vol (10 day) 3550.98k
Shares Outstanding 5201.23M
Implied Shares Outstanding 6N/A
Float 868.54M
% Held by Insiders 152.06%
% Held by Institutions 138.99%
Shares Short (Nov 14, 2022) 41.62M
Short Ratio (Nov 14, 2022) 41.86
Short % of Float (Nov 14, 2022) 40.87%
Short % of Shares Outstanding (Nov 14, 2022) 40.81%
Shares Short (prior month Oct 13, 2022) 41.5M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 25, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Oct 25, 2020

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 32.40%
Operating Margin (ttm)31.26%

Management Effectiveness

Return on Assets (ttm)2.25%
Return on Equity (ttm)7.46%

Income Statement

Revenue (ttm)1.65B
Revenue Per Share (ttm)8.19
Quarterly Revenue Growth (yoy)-40.90%
Gross Profit (ttm)1.35B
EBITDA 693.65M
Net Income Avi to Common (ttm)534.05M
Diluted EPS (ttm)3.55
Quarterly Earnings Growth (yoy)-16.40%

Balance Sheet

Total Cash (mrq)209.25M
Total Cash Per Share (mrq)1.04
Total Debt (mrq)4.15B
Total Debt/Equity (mrq)42.72
Current Ratio (mrq)0.42
Book Value Per Share (mrq)45.51

Cash Flow Statement

Operating Cash Flow (ttm)426.72M
Levered Free Cash Flow (ttm)-522.43M