TRQ:CA:TSX-Turquoise Hill Resources Ltd (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 17.75

Change

-1.20 (-6.33)%

Market Cap

CAD 3.83B

Volume

0.25M

Avg Analyst Target

CAD 22.05 (+24.24%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Turquoise Hill Resources Ltd (TRQ) Stock Analysis:
Based on the Turquoise Hill Resources Ltd stock forecasts from 9 analysts, the average analyst target price for Turquoise Hill Resources Ltd is CAD 22.05 over the next 12 months. Turquoise Hill Resources Ltd’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Turquoise Hill Resources Ltd is Slightly Bearish, which is based on 5 positive signals and 9 negative signals. At the last closing, Turquoise Hill Resources Ltd’s stock price was CAD 17.75. Turquoise Hill Resources Ltd’s stock price has changed by -0.50 % over the past week, +5.08 % over the past month and +21.24 % over the last year.

About

Turquoise Hill Resources Ltd., together with its subsidiaries, operates as a mining company. The company explores for copper, gold, and silver deposits. It develops and operates the Oyu Tolgoi copper-gold mine located in Southern Mongolia. The company was formerly known as Ivanho ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FM:CA First Quantum Minerals Ltd

-0.71 (-2.56%)

CAD19.40B 24.47 8.08
KAT:CA Katanga Mining Limited

N/A

CAD9.49B N/A N/A
LUN:CA Lundin Mining Corporation

-0.05 (-0.48%)

CAD7.66B 8.90 4.90
CS:CA Capstone Mining Corp

-0.28 (-4.66%)

CAD2.54B 8.43 5.55
HBM:CA Hudbay Minerals Inc

-0.19 (-2.20%)

CAD2.22B 40.17 13.76
ERO:CA Ero Copper Corp

-0.07 (-0.37%)

CAD1.90B 6.95 6.05
AYM:CA Atalaya Mining Plc

N/A

CAD0.96B 5.72 4.97
CMMC:CA Copper Mountain Mining Corpora..

-0.14 (-3.91%)

CAD0.75B 7.40 3.21
TKO:CA Taseko Mines Limited

-0.05 (-1.90%)

CAD0.73B 23.67 6.37
III:CA Imperial Metals Corporation

N/A

CAD0.49B 0.52 28.19

ETFs Containing TRQ:CA

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.13% 57% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.13% 57% F 51% F
Trailing 12 Months  
Capital Gain 21.24% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.24% 50% F 64% D
Trailing 5 Years  
Capital Gain -59.84% 17% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.84% 17% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 9.42% 23% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 23% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 82.97% 38% F 10% F
Risk Adjusted Return 11.36% 15% F 19% F
Market Capitalization 3.83B 87% B+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.28 86% B 81% B-
Price/Book Ratio 0.30 93% A 98% A+
Price / Cash Flow Ratio 93.58 7% F 3% F
EV/EBITDA 7.38 42% F 62% D-
Management Effectiveness  
Return on Equity 8.37% 50% F 50% F
Return on Invested Capital 3.52% 57% F 53% F
Return on Assets 4.39% 43% F 71% C-
Debt to Equity Ratio 43.41% 46% F 56% F
Technical Ratios  
Short Ratio 5.66 23% F 21% F
Short Percent 1.19% 38% F 58% F
Beta 1.83 71% C- 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector