NYSE: TRQ - Turquoise Hill Resources Ltd.
Доходность за полгода: 0%
Сектор: Materials
Turquoise Hill Resources Ltd. Форум акцийОтчетность Turquoise Hill Resources Ltd.
Капитализация
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Капитализация, млрд $
|
19.11 | 21 | 31.96 | 34.96 | 9.69 | 64.86 | 159.87 | 139.28 | 76.45 | 65.21 | 62.37 | 51.1 | 6.49 | 6.89 | 3.32 | 1.4794 | 4.19 | 6.38 | 6.38 | |||||||
|
Выручка, млрд $
|
0.0226 | 0.0754 | 0.0871 | 0.0897 | 0.0441 | 0.0031 | 0.036 | 0.08 | 0.179 | 0.134 | 0.11 | 1.644 | 1.635 | 1.203 | 0.9398 | 1.18 | 1.17 | 1.08 | 1.97 | 1.7 | 1.7 | |||||
|
Чистая прибыль, млрд $
|
-0.0302 | -0.073 | -0.0896 | -0.0707 | -0.1727 | -0.4577 | -0.1841 | -0.2802 | -0.211 | -0.57 | -0.435 | -0.112 | 0.032 | 0.313 | 0.211 | 0.1812 | 0.4112 | -0.1505 | 0.4063 | 0.5249 | 0.5608 | 0.5608 | ||||
|
EV, млрд $
|
19.01 | 20.64 | 31.95 | 34.94 | 9.71 | 63.9 | 159.46 | 140.02 | 78.6 | 64.37 | 61.06 | 57.95 | 9.62 | 5.72 | 4.06 | 5.51 | 6.77 | 3.94 | 3.94 | |||||||
|
EBIT, млрд $
|
0.1757 | 0.318 | 0.0113 | 0.1022 | 0.8389 | 0.3767 | 0.3767 | |||||||||||||||||||
|
EBITDA, млрд $
|
-0.011 | -0.0402 | -0.0682 | -0.1571 | -0.245 | -0.4983 | -0.1569 | -0.262 | -0.1764 | -0.8608 | -0.3321 | 0.1119 | 0.479 | 0.502 | 0.473 | 0.4833 | 0.5292 | 0.2034 | 0.2835 | 1 | 0.5284 | 0.5284 | ||||
|
FCF, млрд $
|
-0.0468 | -0.0906 | -0.1088 | -0.1337 | -0.2114 | -0.3324 | -0.4626 | -0.2223 | -0.969 | -3 | -3.08 | -1.706 | 0.455 | 0.466 | -0.096 | -0.7995 | -1.12 | -1.32 | -1.04 | -0.4208 | -0.5907 | -0.5907 | ||||
|
Операционный денежный поток, млрд $
|
0.118 | 0.18 | -0.0117 | 0.0409 | 0.5761 | 0.4672 | 0.4672 | |||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.365 | -0.44 | -0.53 | -0.671 | -0.878 | -1.336 | -1.52 | -1.8 | -2.91 | -3.48 | -4.61 | -5.74 | -4.79 | -4.47 | -4.26 | 8.91 | 9.32 | 9.17 | 9.58 | 10.1 | 9.16 | 9.16 | ||||
|
Операционная прибыль, млрд $
|
-0.0281 | -0.0876 | -0.1019 | -0.1597 | -0.2491 | -0.5025 | -0.3274 | -0.2189 | -0.32 | -0.38 | -0.565 | -0.399 | 0.08 | 0.185 | 0.019 | -0.0577 | 0.1607 | 0.1733 | 0.1705 | 1.03 | 0.5492 | 0.5492 | ||||
|
Операционные расходы, млрд $
|
0.0587 | 0.0978 | 0.1282 | 0.1535 | 0.2497 | 0.3419 | 0.3023 | 0.2385 | 0.3051 | 0.3908 | 0.4911 | 0.331 | 0.292 | 0.4745 | 0.3228 | 0.2337 | 0.2421 | 0.2497 | 0.2383 | 0.3225 | 0.5395 | 0.5395 | ||||
|
CAPEX, млрд $
|
0.0027 | 0.0115 | 0.0222 | 0.0115 | 0.0136 | 0.000609 | 0.0007 | 0.0936 | 0.1439 | 0.039 | 0.675 | 2.63 | 2.57 | 1.075 | 0.204 | 0.116 | 0.326 | 0.9175 | 1.3 | 1.31 | 1.08 | 0.9969 | 1.06 | 1.06 |
Бухгалтерский баланс
Отчетность Годовая Квартальная
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0406 | 0.0258 | 0.047 | 0.108 | 0.123 | 0.102 | 0.364 | 0.146 | 0.384 | 0.966 | 1.264 | 0.998 | 1.163 | 0.078 | 0.8628 | 1.3439 | 1.4178 | 1.44 | 1.6 | 1.65 | 1.12 | 0.6943 | 0.2093 | 0.2093 | ||
|
Short Term Investments
|
0.000109 | |||||||||||||||||||||||||
|
Total Receivables
|
1.4 | 1.65 | 0.5383 | 0.06 | 0.0161 | |||||||||||||||||||||
|
Товарно материальные запасы
|
0.2741 | 0.243 | 0.1757 | 0.198 | 0.29 | 0.239 | 0.239 | |||||||||||||||||||
|
Амортизация, млрд
|
0.3076 | 0.2112 | 0.1921 | 0.1813 | 0.1654 | |||||||||||||||||||||
|
Total Current Assets
|
3.17 | 3.53 | 2.47 | 1.51 | 1.12 | 0.5382 | 0.5382 | |||||||||||||||||||
|
Чистые активы, млрд
|
0.1789 | 0.1302 | 0.189 | 0.3352 | 0.3555 | 0.3556 | 0.6539 | 0.2502 | 0.2966 | 0.4781 | 1.8138 | 4.72 | 6.07 | 4.96 | 8.24 | 8.51 | 8.73 | 3.17 | 3.53 | 2.47 | 1.51 | 1.12 | 0.5382 | 12.99 | ||
|
Активы, млрд
|
0.318 | 0.2477 | 0.272 | 0.456 | 0.461 | 0.397 | 0.703 | 0.53 | 0.742 | 1.535 | 3.22 | 6.14 | 9.09 | 8.6 | 8.3 | 8.24 | 12.46 | 12.83 | 13.31 | 12.82 | 13.37 | 14.12 | 14.77 | 14.77 | ||
|
Short Term Debt
|
4.16 | 0.0265 | 0.0283 | 0.3974 | 0.716 | 0.716 | ||||||||||||||||||||
|
Long Term Debt
|
4.16 | 4.19 | 4.19 | 4.17 | 3.79 | 3.43 | 3.43 | |||||||||||||||||||
|
Задолженность, млрд
|
0.1391 | 0.1175 | 0.083 | 0.12 | 0.105 | 0.041 | 0.049 | 0.28 | 0.446 | 1.057 | 1.405 | 1.414 | 3.01 | 3.63 | 0.1041 | -0.2744 | 3.73 | 4.81 | 4.9 | 4.89 | 4.94 | 5.02 | 5.06 | 5.06 | ||
|
Чистый долг, млрд
|
0.0355 | 0.0207 | -0.0177 | -0.0807 | -0.1155 | -0.0969 | -0.3589 | -0.0031 | -0.0189 | 0.0134 | -0.961 | -0.4106 | 0.7385 | 2.15 | -0.8346 | -1.3167 | 6.85 | 2.71 | 2.58 | 2.56 | 3.08 | 3.49 | 3.94 | 3.94 | ||
|
Долг, млрд
|
0.0761 | 0.0466 | 0.0293 | 0.0273 | 0.0075 | 0.0051 | 0.0051 | 0.1429 | 0.3651 | 0.9794 | 0.303 | 0.5874 | 1.9015 | 2.23 | 0.0282 | 0.0271 | 8.27 | 4.16 | 4.19 | 4.21 | 4.2 | 4.18 | 4.15 | 4.15 |
Акция
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.12 | -0.23 | -0.24 | -0.18 | -0.4 | -0.94 | -0.38 | -0.53 | -2.97 | -6.02 | -3.7 | -0.9 | 0.1 | 1.6 | 1 | 0.9007 | 2.04 | -0.7477 | 2.02 | 2.61 | 2.79 | 2.79 | |||||
|
Цена акции ао
|
12.88 | 19.35 | 83.7 | 69.3 | 48.13 | 48.06 | 65.62 | 71.63 | 18.29 | 99.33 | 164.14 | 125.48 | 58.9 | 33 | 31 | 25.4 | 32.3 | 34.3 | 16.5 | 7.36 | 12.42 | 31.41 | 31.41 | 31.41 | 31.41 | ||
|
Число акций ао, млн
|
253 | 317 | 366 | 397 | 437 | 487 | 488 | 530 | 653 | 974 | 1110 | 1298 | 1976 | 2012 | 2012 | 201 | 201 | 201 | 201 | 201.23 | 201.23 | 201.23 | |||||
|
FCF/акцию
|
-0.185 | -0.2858 | -0.2973 | -0.3368 | -0.4838 | -0.6825 | -0.948 | -0.4194 | -1.4847 | -3.08 | -2.78 | -1.3145 | 0.2301 | 0.2317 | -0.0476 | -3.97 | -5.59 | -6.56 | -5.17 | -2.09 | -2.94 | -2.94 |
Эффективность
Отчетность Годовая Квартальная
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
-15.98 | -21.77 | -25.2 | -19.88 | -26.41 | -182.94 | -62.08 | -58.6 | -18.45 | -17.45 | -8.05 | -2.03 | 0.48 | 3.74 | 2.44 | 2.06 | 4.51 | -1.6275 | 4.33 | 5.33 | 5.82 | 5.82 | 34.57 | ||||
|
ROA, %
|
-11.1 | -16.01 | -19.44 | -17.81 | -24.57 | -86.36 | -24.81 | -18.25 | -8.9 | -12.19 | -5.71 | -1.27 | 0.38 | 3.82 | 2.03 | 1.4331 | 3.15 | -1.1514 | 3.1 | 3.82 | 3.88 | 3.88 | 12.64 | ||||
|
ROIC, %
|
-16.83 | -25.94 | -29.98 | -44.41 | -37.92 | -128.03 | -51.71 | -19.6 | -10.97 | -16.55 | -6.83 | -1.01 | 0.44 | 3.75 | 2.11 | 1.35 | 2.5 | -1.67 | 2.91 | 3.74 | 4.14 | 17.63 | |||||
|
ROS, %
|
-26.87 | -58.53 | -170.98 | -5232.29 | -755.83 | -240.32 | -497.99 | -290.25 | 45.63 | 4.94 | 8.92 | 6.63 | 3.73 | 32.02 | 9.29 | 9.48 | 42.56 | 32.37 | 32.99 | 32.99 | 32.99 | 15.93 | |||||
|
ROCE, %
|
1.4253 | 2.49 | 0.0921 | 0.7955 | 6.36 | 2.79 | 2.79 | 24.82 | |||||||||||||||||||
|
Рентаб EBITDA, %
|
-15.61 | -66 | -201.36 | -5061.32 | -727.78 | -221.02 | -480.89 | -248.17 | 101.53 | 27.6 | 30.71 | 36.99 | 51.43 | 44.84 | 17.44 | 26.29 | 50.95 | 31.09 | 31.09 | 35.11 | |||||||
|
Чистая рентаб, %
|
-34.67 | -81.38 | -203.17 | -5938.71 | -778.33 | -401.3 | -212.2 | -422.7 | -362.3 | 4.9 | 11.3 | 1.6 | 19.29 | 34.85 | -12.9 | 37.68 | 26.63 | 32.99 | 32.99 | 18.28 | |||||||
|
Operation Margin, %
|
-32.26 | -97.66 | -231.07 | -10561.29 | -608.06 | -405.01 | -226.93 | -460.61 | -487.66 | 6.59 | 8.8 | 1.74 | -4.9 | 12.83 | -35.69 | 15.81 | 52.07 | 32.31 | 32.31 | 32.31 | 26.88 | ||||||
|
Чистая процентная маржа, %
|
-265.09 | -318.56 | -324.85 | -101.71 | 1.93 | 19.17 | 17.5 | 19.29 | 34.85 | -12.9 | 37.68 | 26.63 | 30.5 | 18.98 | |||||||||||||
|
Доходность FCF, %
|
-0.6998 | -1.0066 | -1.0401 | -1.3234 | -2.29 | -1.4947 | -1.8764 | -2.21 | -2.23 | 0.6973 | 0.7476 | -0.1872 | -1.2303 |
Коэффициенты
Отчетность Годовая Квартальная
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
25.49 | 37.17 | 137.47 | 252.57 | 11275.95 | 269.27 | 144.9 | 67.1 | 48.8 | 51.8 | 5 | 2.8 | 4.9 | 7.34 | 2.66 | 1.2864 | 2.25 | 1.6631 | 3.83 | 3.83 | 3.51 | |||||||
|
P/BV
|
14.75 | 17.13 | 36.78 | 31.33 | -28.48 | -23.92 | -23.92 | -23 | -5.39 | 7.2 | 2.7 | 1.3 | 0.6 | 0.8 | 0.6 | 0.8 | 0.8607 | 0.3732 | 0.1891 | 0.2882 | 0.3599 | 0.69 | 0.69 | 6.30 | ||||
|
P/E
|
-107.21 | -168.92 | -124.31 | -267.39 | -120.15 | -69.81 | -188.5 | -34.51 | -310.41 | -278.2 | -321.74 | -654.44 | 53.2 | 21.2 | 21.6 | 38.08 | 7.63 | -9.85 | 5.98 | 6.25 | 11.81 | 11.81 | 23.84 | |||||
|
P/FCF
|
-167.17 | -69.18 | -136.1 | -102.37 | -83.3 | -72.03 | -50.01 | -9.04 | -101.82 | -36.62 | -9.15 | -3.83 | -3.89 | 13.72 | 10.96 | -67.93 | -8.63 | -2.95 | -1.12 | -2.4 | -7.87 | -10.8 | -10.8 | -10.8 | 25.11 | |||
|
E/P
|
-0.93 | -0.59 | -0.8 | -0.63 | -1.13 | -2.75 | -4.4 | -1.24 | -0.6 | -2.08 | -3.69 | -1.69 | 0.43 | 6.13 | 3.24 | 2.63 | 12.38 | -10.16 | 16.26 | 15.86 | 0.0879 | 0.0879 | 0.0879 | 0.07 | ||||
|
EV/EBITDA
|
-236.76 | -206.93 | -124.13 | -121.01 | -84.26 | -64.13 | -222.67 | -37.05 | -362.31 | -185.25 | -421.68 | 702.52 | 134.4 | 121.62 | 130.2 | 19.9 | 10.82 | 19.97 | 19.43 | 6.74 | 7.46 | 7.46 | 11.98 | |||||
|
EV/S
|
2.32 | 2.32 | 2.32 | |||||||||||||||||||||||||
|
Debt/EBITDA
|
-0.03 | -0.02 | -0.29 | -2.33 | -3.74 | -1.72 | -0.68 | -5.73 | 19.9 | 0.06 | 0.05 | 18.57 | 8.61 | 7.91 | 20.72 | 14.82 | 4.16 | 7.85 | 7.85 | 7.85 | 7.85 | 1.54 | ||||||
|
Netdebt/Ebitda
|
1.3 | 1.36 | 1.3 | 0.77 | 1.65 | 0.01 | 0.09 | -0.05 | 4 | 0.69 | -1.61 | -10.61 | -1.66 | -2.66 | 18.93 | 25.94 | 5.53 | -19.92 | 8.29 | 3 | 7.46 | 7.46 | 7.46 | 1.16 | ||||
|
Debt/Ratio
|
0.47 | 0.31 | 0.26 | 0.23 | 0.1 | 0.07 | 0.53 | 0.6 | 0.69 | 0.44 | 0.23 | 0.33 | 0.42 | 0.01 | -0.03 | 0.3 | 0.31 | 0.3 | 0.28 | 0.37 | 0.36 | 0.281 | 0.281 | 0.281 | 0.28 | |||
|
Debt/Equity
|
0.9 | 0.44 | 0.36 | 0.3 | 0.12 | 0.07 | 1.12 | 1.5 | 2.21 | 0.77 | 0.3 | 0.5 | 0.73 | 0.01 | -0.03 | 0.43 | 0.44 | 0.43 | 0.4 | 0.52 | 0.5 | 0.3195 | 0.3195 | 0.3195 | 1.18 | |||
|
Debt/Net Income
|
7.4 | 7.4 | 7.4 | 3.48 | ||||||||||||||||||||||||
|
Бета
|
1.9 | 1.76 | -2.12 | 0 | 0 | 0 | 0.89 | |||||||||||||||||||||
|
Индекс Альтмана
|
9.87 | 21.66 | 60.46 | 61.97 | 2.69 | 11.11 | 13.89 | 10.51 | 1.36 | -0.07 | 35.55 | -11.47 | 0.92 | 0.94 | 0.57 | 0.13 | 0.14 | 0.7374 | 2.62 | 2.77 | 2.77 | 2.77 | 5.99 |
Дивиденды
Отчетность Годовая
| 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.58 | |||
|
Дивиденды / прибыль, %
|
0 | 0 | 0 | 0 | 53.06 |
Остальное
Отчетность Годовая Квартальная
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.0078 | 0.1073 | 0.1017 | 0.0173 | 0.000772 | 0.0038 | 0.0038 | |
|
Расходы на обслуживание долга
|
0.1485 | 0.0474 | 0.0047 | 0.0023 | 0.0022 | 0.0043 | 0.0043 | |
|
Всего задолженность
|
0.5344 | 0.5206 | 0.5216 | |||||
|
Персонал, чел
|
3093 | 3478 |
