NYSE:TRQ
Turquoise Hill Resources Ltd.
- Stock
Last Close
43.01
19/12 21:00
Volume Today
1.03M
Avg: 1.20M
PE Ratio
14.55
PFCF: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 122.19M - | 52.43M 57.09% | 44.20M 15.69% | 12.64M 71.41% | 195.54M 1,447.47% | 121.63M 37.80% | -24.04M 119.77% | -77.80M 223.59% | 86.83M 211.61% | 29.72M 65.78% | -395K 101.33% | 47.68M 12,171.39% | 33.92M 28.85% | 79.70M 134.94% | 204.45M 156.51% | 15.15M 92.59% | 94.97M 526.70% | 105.20M 10.77% | -736.68M 800.27% | 45.07M 106.12% | 109.49M 142.93% | 18.96M 82.69% | 72.32M 281.50% | 128.61M 77.84% | 159.91M 24.33% | 332.15M 107.71% | 96.87M 70.84% | 22.94M 76.32% | 207.26M 803.59% | 394.30M 90.24% | 93.34M 76.33% | 40.03M 57.11% | |
depreciation and amortization | 122.25M - | 86.47M 29.27% | 81.98M 5.18% | 95.41M 16.38% | 92.39M 3.16% | 84.66M 8.37% | 97M 14.58% | 89.07M 8.18% | 94.62M 6.24% | 79.32M 16.17% | 75.84M 4.39% | 78.15M 3.05% | 74.30M 4.94% | 56.33M 24.18% | 64.63M 14.73% | 45.41M 29.74% | 44.84M 1.24% | 44.94M 0.22% | 57.87M 28.77% | 37.32M 35.51% | 51.93M 39.16% | 36.92M 28.90% | 53.10M 43.84% | 52.80M - | 50.71M - | 40.04M 21.04% | 40.03M 0.03% | 45.08M 12.62% | 49.63M 10.10% | ||||
deferred income tax | 15.00M - | 26.76M 78.43% | 27.89M 4.20% | 26.30M 5.70% | -187.03M 811.21% | 30.65M 116.39% | 6.59M 78.51% | -5.61M 185.16% | -121.12M 2,058.63% | -38.42M 68.28% | -23.76M 38.15% | -71.06M 199.08% | -20.77M 70.76% | -25.93M 24.80% | -138.19M 432.96% | 15.51M 111.22% | 7.96M 48.68% | 35.51M 346.16% | 262.84M 640.20% | -34.59M 113.16% | -106.63M 208.26% | -35.78M - | -44.30M - | 308.54M - | 28.50M 90.76% | -247.62M 968.72% | -9.80M 96.04% | 6.66M 167.97% | |||||
stock based compensation | 2.14M - | ||||||||||||||||||||||||||||||||
change in working capital | 149.24M - | -86.51M 157.97% | 73.44M 184.89% | -40.00M 154.47% | -5.35M 86.62% | -56.50M 955.50% | 60.41M 206.93% | -3.56M 105.89% | -31.68M 789.86% | 23.29M 173.52% | 21.41M 8.08% | 19.47M 9.07% | 19.29M 0.91% | -69.27M 459.06% | 36.85M 153.19% | -1.63M 104.42% | 16.37M 1,104.23% | -115.91M 808.13% | 116.01M 200.09% | -33.72M 129.07% | 2.40M 107.13% | 25.22M 948.57% | -46.05M 282.62% | -102.54M - | -32.60M - | 34.82M 206.78% | -68.14M 295.70% | 160.32M 335.28% | -121.22M 175.61% | ||||
accounts receivables | -3.50M - | 1.07M 130.65% | 14.59M 1,258.19% | 3.32M 77.23% | -1.36M 140.86% | -49.84M 3,573.03% | 42.70M 185.66% | 9.14M 78.60% | -22.66M 348.02% | 11.85M 152.29% | -3.69M 131.13% | -1.25M 66.03% | 7.53M 700.96% | -13.48M 279.06% | -9.78M 27.49% | 5.78M 159.13% | 9.10M 57.45% | -21.45M 335.71% | 10.89M 150.76% | -43.90M - | 3.73M - | 5.67M 52.02% | -32.51M 672.86% | 28.73M 188.36% | -10.38M 136.15% | ||||||||
inventory | 113.77M - | 36.83M 67.63% | -17.28M 146.91% | 17.07M 198.84% | -7.18M 142.06% | -2.37M 66.96% | 20.68M 971.47% | 27.58M 33.38% | 1.27M 95.38% | 4.17M 226.90% | 9.40M 125.46% | 16.58M 76.43% | -44.03M 365.57% | -15.39M 65.05% | 30.21M 296.33% | 2.11M 93.03% | -17.91M 950.43% | -6.43M 64.09% | 34.27M 632.88% | 14.87M 56.62% | -11.62M 178.14% | -32.15M 176.72% | 12.27M 138.15% | -30.30M - | 22.07M - | -28.41M 228.73% | -21.93M 22.79% | 10.38M 147.35% | 42.36M 307.91% | ||||
accounts payables | 45.70M - | -48.61M 206.37% | 27.65M 156.88% | 8.72M 68.47% | -10.38M 219.06% | -8.11M 21.86% | 25.78M 417.76% | -44.18M 271.40% | 7.69M 117.40% | -1.35M 117.59% | 20.67M 1,629.14% | -9.42M 145.55% | 42.10M 547.11% | -33.03M 178.45% | 10.73M 132.49% | -6.64M 161.87% | 13.05M 296.57% | -25.99M 299.15% | 46.72M 279.75% | -17.45M - | -40.13M - | 86.92M - | |||||||||||
other working capital | -6.72M - | -75.80M 1,027.14% | 48.48M 163.96% | -69.12M 242.58% | 13.57M 119.63% | 3.83M 71.79% | -28.74M 850.93% | 3.90M 113.57% | -17.98M 560.91% | 8.62M 147.96% | -4.97M 157.66% | 13.56M 372.65% | 13.69M 0.94% | -7.37M 153.83% | 5.68M 177.14% | -2.88M 150.62% | 12.13M 521.45% | -62.03M 611.63% | 24.13M 138.89% | -48.59M 301.41% | 14.02M 128.86% | 57.37M 309.09% | 3.03M 94.72% | -72.25M - | -18.27M - | 57.55M 414.95% | -13.70M 123.80% | 34.29M 350.39% | -153.19M 546.71% | ||||
other non cash items | 998K - | 21.92M 2,096.29% | 7.04M 67.90% | 70.92M 907.97% | -10.15M 114.31% | 15.44M 252.15% | -59.28M 484.00% | 27.48M 146.36% | -104.14M 478.94% | -7.62M 92.68% | -117.06M 1,436.19% | 34.82M 129.74% | -140.12M 502.44% | -21.43M 84.71% | -119.36M 457.01% | 1.72M 101.44% | -128.12M 7,557.22% | -75.42M 41.13% | 441.49M 685.34% | -8.01M 101.82% | -210.75M 2,530.10% | -105.54M 49.92% | -125.42M 18.84% | -50.90M 59.41% | -90.40M 77.59% | -371.32M 310.76% | 112.47M 130.29% | 1.00M 99.11% | -161.24M 16,159.46% | 3.79M 102.35% | -59.87M 1,681.46% | -8.71M 85.45% | |
net cash provided by operating activities | 411.81M - | 101.07M 75.46% | 234.55M 132.07% | 165.26M 29.54% | 85.39M 48.33% | 195.88M 129.38% | 80.69M 58.81% | 29.58M 63.34% | -75.50M 355.20% | 86.29M 214.29% | -43.97M 150.95% | 109.06M 348.06% | -33.38M 130.61% | 19.41M 158.15% | 48.38M 149.23% | 76.16M 57.43% | 36.02M 52.70% | -5.69M 115.79% | 141.53M 2,587.73% | 6.06M 95.72% | -153.55M 2,632.22% | -24.45M 84.08% | -81.83M 234.72% | 77.71M 194.97% | 69.51M 10.55% | -133.22M 291.66% | 209.34M 257.13% | 350.59M 67.48% | 149.39M 57.39% | 122.36M 18.10% | 229.06M 87.21% | -33.60M 114.67% | |
investments in property plant and equipment | -14.63M - | -24.28M 65.96% | -35.16M 44.81% | -29.23M 16.87% | -27.53M 5.81% | -55.95M 103.20% | -53.27M 4.78% | -74.38M 39.62% | -142.73M 91.90% | -147.88M 3.60% | -205.17M 38.74% | -234.03M 14.07% | -330.47M 41.21% | -285.72M 13.54% | -318.05M 11.32% | -328.85M 3.39% | -371.74M 13.04% | -325.29M 12.49% | -334.99M 2.98% | -329.17M 1.74% | -318.62M 3.20% | -301.10M 5.50% | -254.34M 15.53% | -254.51M 0.07% | -262.98M 3.33% | -250.29M 4.83% | -230.28M 7.99% | -216.87M 5.82% | -299.47M 38.09% | -229.87M 23.24% | -260.94M 13.52% | -267.61M 2.55% | |
acquisitions net | 5.35M - | 6.51M 21.69% | |||||||||||||||||||||||||||||||
purchases of investments | -383K - | -16K 95.82% | -29.91M 186,818.75% | -132K - | -74K 43.94% | ||||||||||||||||||||||||||||
sales maturities of investments | 115M - | 12.88M 88.80% | 3.91M 69.65% | 223K 94.29% | 3.02M 1,253.36% | 2.43M 19.38% | 1.62M 33.29% | 2.75M 69.19% | 6.18M 125.20% | 63K 98.98% | 984K - | 22K 97.76% | |||||||||||||||||||||
other investing activites | 692K - | 2.03M 192.77% | 86K 95.76% | 656K 662.79% | 1.82M - | -4.16B 227,908.94% | 149K 100.00% | 180.14M 120,800% | 30M 83.35% | 240.17M 700.58% | 230M 4.24% | 320.03M 39.14% | 320M 0.01% | 230.62M 27.93% | 310M 34.42% | 410M 32.26% | 275M 32.93% | 255M 7.27% | 260M 1.96% | 585M 125% | 307.06M 47.51% | 204.47M 33.41% | 19.36M 90.53% | 12.06M - | 39.35M 226.17% | 18.38M 53.29% | -1K - | ||||||
net cash used for investing activites | 101.06M - | -9.38M 109.28% | -25.82M 175.19% | -21.84M 15.42% | -24.52M 12.26% | -51.69M 110.85% | -4.21B 8,038.69% | -71.48M 98.30% | 43.59M 160.98% | -117.81M 370.27% | 35.01M 129.71% | -3.04M 108.70% | -10.41M 242.04% | 34.28M 429.18% | -87.43M 355.02% | -18.84M 78.45% | 38.26M 303.04% | -50.29M 231.45% | -79.99M 59.04% | -69.17M 13.53% | 266.38M 485.13% | 5.97M 97.76% | -49.87M 935.81% | -235.54M 372.27% | -262.99M 11.66% | -280.19M 6.54% | -218.22M 22.12% | -177.66M 18.59% | -281.17M 58.26% | -229.87M 18.25% | -260.94M 13.52% | -267.61M 2.55% | |
debt repayment | -2.41M - | -1.41M 41.65% | -1.93M 37.01% | -2.15M 11.90% | -1.91M 11.47% | -3.54M 85.47% | -341K 90.36% | -21.85M 6,307.04% | -129K 99.41% | -30.41M 23,473.64% | -1.85M 93.92% | -23.69M 1,181.76% | -2.41M 89.82% | -44.57M 1,747.68% | -2.44M 94.52% | ||||||||||||||||||
common stock issued | 91K - | 20K 78.02% | 14K - | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -107K - | 3.50M 3,371.03% | -26.26M - | -6.75M 74.31% | 4.12B 61,203.88% | 13.31M - | 1.17M - | 734K 37.37% | 3.17M 331.88% | 3.97M - | 8.93M - | 1.40M - | 25M 1,680.63% | -25M 200% | 8.50M - | 5M - | |||||||||||||||||
net cash used provided by financing activities | -16K - | 3.52M 22,100% | -26.25M - | -6.75M 74.30% | 4.12B 61,203.88% | 13.31M - | 1.17M - | 734K 37.37% | 3.17M 331.88% | 3.97M - | 8.93M - | -2.41M 126.96% | -1K 99.96% | 23.07M 2,307,600% | -27.15M 217.68% | -1.91M 92.98% | -3.54M 85.47% | -341K 90.36% | -21.85M 6,307.04% | 8.37M 138.31% | -30.41M 463.28% | -1.85M 93.92% | -23.69M 1,181.76% | -2.41M 89.82% | -44.57M 1,747.68% | 2.56M 105.74% | |||||||
effect of forex changes on cash | -49K - | -95K 93.88% | 269K 383.16% | 73K 72.86% | -1.11M 1,621.92% | 875K 178.76% | 409K 53.26% | -57K 113.94% | -161K 182.46% | 56K 134.78% | 10K 82.14% | 235K 2,250% | -82K 134.89% | -44K 46.34% | -69K 56.82% | 35K 150.72% | -773K 2,308.57% | 119K 115.39% | -111K 193.28% | 80K 172.07% | 43K 46.25% | 16K 62.79% | 420K 2,525% | 544K 29.52% | -220K 140.44% | -42K 80.91% | -165K 292.86% | -283K 71.52% | -113K 60.07% | 586K 618.58% | -116K 119.80% | -502K 332.76% | |
net change in cash | 512.81M - | 95.11M 81.45% | 209M 119.74% | 143.49M 31.34% | 33.52M 76.64% | 138.32M 312.66% | -3.73M 102.69% | -41.96M 1,026.42% | -18.76M 55.30% | -31.47M 67.77% | -7.78M 75.29% | 106.98M 1,475.80% | -40.71M 138.05% | 53.65M 231.79% | -35.16M 165.53% | 57.35M 263.11% | 82.44M 43.76% | -58.27M 170.68% | 61.43M 205.41% | -39.95M 165.03% | 85.71M 314.56% | -20.37M 123.77% | -134.82M 561.82% | -157.62M 16.91% | -215.55M 36.75% | -405.09M 87.93% | -39.46M 90.26% | 170.80M 532.84% | -155.58M 191.09% | -109.33M 29.72% | -76.56M 29.98% | -299.15M 290.74% | |
cash at beginning of period | 349.94M - | 862.75M 146.54% | 957.87M 11.02% | 1.17B 21.82% | 1.31B 12.30% | 1.34B 2.56% | 1.48B 10.29% | 1.48B 0.25% | 1.44B 2.84% | 1.42B 1.31% | 1.39B 2.22% | 1.38B 0.56% | 1.49B 7.76% | 1.44B 2.74% | 1.50B 3.71% | 1.46B 2.35% | 1.52B 3.92% | 1.60B 5.42% | 1.54B 3.64% | 1.61B 3.98% | 1.57B 2.49% | 1.65B 5.47% | 1.63B 1.23% | 1.50B 8.26% | 1.34B 10.53% | 1.12B 16.10% | 718.53M 36.05% | 679.07M 5.49% | 849.87M 25.15% | 694.30M 18.31% | 584.96M 15.75% | 508.40M 13.09% | |
cash at end of period | 862.75M - | 957.87M 11.02% | 1.17B 21.82% | 1.31B 12.30% | 1.34B 2.56% | 1.48B 10.29% | 1.48B 0.25% | 1.44B 2.84% | 1.42B 1.31% | 1.39B 2.22% | 1.38B 0.56% | 1.49B 7.76% | 1.44B 2.74% | 1.50B 3.71% | 1.46B 2.35% | 1.52B 3.92% | 1.60B 5.42% | 1.54B 3.64% | 1.61B 3.98% | 1.57B 2.49% | 1.65B 5.47% | 1.63B 1.23% | 1.50B 8.26% | 1.34B 10.53% | 1.12B 16.10% | 718.53M 36.05% | 679.07M 5.49% | 849.87M 25.15% | 694.30M 18.31% | 584.96M 15.75% | 508.40M 13.09% | 209.25M 58.84% | |
operating cash flow | 411.81M - | 101.07M 75.46% | 234.55M 132.07% | 165.26M 29.54% | 85.39M 48.33% | 195.88M 129.38% | 80.69M 58.81% | 29.58M 63.34% | -75.50M 355.20% | 86.29M 214.29% | -43.97M 150.95% | 109.06M 348.06% | -33.38M 130.61% | 19.41M 158.15% | 48.38M 149.23% | 76.16M 57.43% | 36.02M 52.70% | -5.69M 115.79% | 141.53M 2,587.73% | 6.06M 95.72% | -153.55M 2,632.22% | -24.45M 84.08% | -81.83M 234.72% | 77.71M 194.97% | 69.51M 10.55% | -133.22M 291.66% | 209.34M 257.13% | 350.59M 67.48% | 149.39M 57.39% | 122.36M 18.10% | 229.06M 87.21% | -33.60M 114.67% | |
capital expenditure | -14.63M - | -24.28M 65.96% | -35.16M 44.81% | -29.23M 16.87% | -27.53M 5.81% | -55.95M 103.20% | -53.27M 4.78% | -74.38M 39.62% | -142.73M 91.90% | -147.88M 3.60% | -205.17M 38.74% | -234.03M 14.07% | -330.47M 41.21% | -285.72M 13.54% | -318.05M 11.32% | -328.85M 3.39% | -371.74M 13.04% | -325.29M 12.49% | -334.99M 2.98% | -329.17M 1.74% | -318.62M 3.20% | -301.10M 5.50% | -254.34M 15.53% | -254.51M 0.07% | -262.98M 3.33% | -250.29M 4.83% | -230.28M 7.99% | -216.87M 5.82% | -299.47M 38.09% | -229.87M 23.24% | -260.94M 13.52% | -267.61M 2.55% | |
free cash flow | 397.18M - | 76.79M 80.67% | 199.38M 159.66% | 136.03M 31.78% | 57.86M 57.46% | 139.93M 141.84% | 27.41M 80.41% | -44.80M 263.43% | -218.23M 387.16% | -61.59M 71.78% | -249.13M 304.51% | -124.97M 49.84% | -363.85M 191.15% | -266.31M 26.81% | -269.67M 1.26% | -252.69M 6.30% | -335.71M 32.86% | -330.98M 1.41% | -193.46M 41.55% | -323.10M 67.01% | -472.18M 46.14% | -325.54M 31.06% | -336.17M 3.26% | -176.80M 47.41% | -193.47M 9.43% | -383.51M 98.23% | -20.95M 94.54% | 133.72M 738.32% | -150.08M 212.24% | -107.51M 28.37% | -31.88M 70.35% | -301.20M 844.89% |
All numbers in USD (except ratios and percentages)