Turquoise Hill Resources Ltd
TSX:TRQ

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Turquoise Hill Resources Ltd Logo
Turquoise Hill Resources Ltd
TSX:TRQ
Watchlist
Price: 42.99 CAD -0.05% Market Closed
Market Cap: 8.7B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+162%
5Y
+516%
10Y
-
Investing Cash Flow
+
3Y
-545%
5Y
-2 358%
10Y
+63%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Turquoise Hill Resources Ltd

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Cash Flow Statement
Currency: USD
Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
(8)
(8)
(8)
(11)
(18)
(25)
(27)
(25)
(85)
(76)
(76)
(70)
(31)
(40)
(58)
(85)
(68)
(83)
(87)
(85)
(95)
(95)
(103)
(70)
(90)
(89)
(98)
(172)
(199)
(222)
(256)
(273)
(458)
(476)
(277)
(286)
(198)
(191)
(344)
(327)
(306)
(502)
(486)
(436)
(278)
(546)
(506)
(478)
(615)
(198)
(533)
(468)
(558)
(535)
(411)
(647)
(448)
(436)
(288)
(113)
57
180
258
264
305
374
306
215
107
15
38
164
111
161
366
333
394
420
(521)
(491)
(477)
(563)
246
363
495
808
863
715
681
743
709
735
Depreciation & Amortization
4
4
4
4
5
6
9
11
13
12
11
11
13
13
14
14
7
5
3
(0)
2
2
2
2
3
3
4
4
4
4
4
4
4
5
5
6
5
5
7
7
10
12
12
10
15
15
21
31
31
35
41
42
46
50
61
44
15
35
125
253
393
448
415
387
356
354
370
363
365
360
339
328
308
285
273
241
211
200
193
185
192
184
179
185
181
197
166
174
165
153
176
175
Change in Deffered Taxes
0
0
0
0
(1)
(5)
(2)
(2)
0
5
4
3
4
4
3
3
1
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
1
1
1
1
4
4
3
(5)
(15)
(18)
(17)
(13)
(15)
(26)
(25)
(18)
(9)
5
2
(12)
(19)
(21)
(25)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
0
(1)
4
12
23
18
11
71
57
60
47
(30)
(33)
(39)
(16)
(24)
(20)
(18)
(36)
(23)
(22)
(13)
(43)
(44)
(50)
(57)
(21)
(22)
(7)
(5)
14
172
171
(22)
(6)
(75)
(61)
126
129
119
284
249
192
40
347
292
233
329
(140)
151
50
68
69
(57)
168
67
80
(2)
(18)
49
50
91
159
214
213
208
137
69
28
(16)
(17)
(22)
(43)
(39)
(82)
(84)
(78)
503
498
501
512
(59)
(33)
(16)
3
29
30
34
28
37
52
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
8
0
0
0
2
0
0
0
0
(11)
(23)
(38)
0
(33)
(30)
(20)
233
230
299
310
181
231
196
263
163
150
266
179
151
88
(313)
(263)
(147)
(30)
268
368
340
659
603
160
49
(104)
(75)
227
Cash Interest Paid
3
5
5
6
2
2
3
3
4
3
2
2
4
4
4
3
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
23
0
0
0
9
0
0
0
10
0
0
0
45
18
19
20
0
1
0
1
4
4
20
19
118
130
222
222
259
259
270
270
261
328
349
351
428
376
355
353
317
317
282
283
276
251
251
277
Change in Working Capital
(3)
1
0
(1)
(2)
(9)
(2)
(5)
(13)
(6)
(15)
(10)
7
4
10
6
5
7
8
10
(3)
(9)
(9)
(15)
(2)
(3)
(13)
0
6
16
30
68
42
6
(0)
(58)
(54)
(26)
(33)
(16)
8
20
37
47
(56)
(91)
(163)
(230)
(107)
(120)
(109)
(45)
(45)
(75)
(128)
(308)
(265)
(325)
(136)
138
197
246
242
105
(293)
(260)
(355)
(324)
(310)
(281)
(365)
(399)
(278)
(352)
(456)
(382)
(341)
(387)
74
(13)
(228)
(163)
(620)
(697)
(619)
(1 075)
(825)
(423)
(304)
(92)
(79)
(495)
Cash from Operating Activities
(6)
N/A
(3)
+55%
(5)
-104%
(3)
+36%
(4)
-3%
(10)
-194%
(4)
+60%
(11)
-156%
(13)
-26%
(7)
+47%
(17)
-137%
(20)
-19%
(37)
-88%
(53)
-42%
(69)
-32%
(78)
-13%
(80)
-2%
(91)
-13%
(94)
-4%
(112)
-19%
(119)
-6%
(123)
-3%
(122)
+1%
(126)
-3%
(133)
-6%
(139)
-4%
(164)
-18%
(188)
-15%
(211)
-12%
(209)
+1%
(227)
-9%
(187)
+18%
(239)
-28%
(294)
-23%
(293)
+0%
(343)
-17%
(319)
+7%
(268)
+16%
(240)
+10%
(211)
+12%
(183)
+13%
(204)
-11%
(205)
0%
(200)
+3%
(294)
-47%
(301)
-2%
(381)
-27%
(463)
-21%
(372)
+20%
(418)
-13%
(448)
-7%
(432)
+4%
(507)
-17%
(512)
-1%
(561)
-10%
(754)
-34%
(631)
+16%
(643)
-2%
(293)
+55%
265
N/A
697
+163%
925
+33%
1 006
+9%
916
-9%
583
-36%
681
+17%
527
-23%
392
-26%
231
-41%
121
-48%
(4)
N/A
76
N/A
118
+55%
51
-57%
144
+181%
111
-23%
180
+63%
155
-14%
248
+60%
178
-28%
(12)
N/A
(30)
-160%
(254)
-735%
(182)
+28%
41
N/A
(68)
N/A
232
N/A
496
+114%
576
+16%
832
+44%
842
+1%
467
-45%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(2)
(3)
(2)
(4)
(10)
(13)
(12)
(15)
(16)
(14)
(10)
(7)
(5)
(11)
(8)
(31)
(27)
(21)
(28)
(9)
(14)
(24)
(33)
(40)
(43)
(38)
(34)
(39)
(43)
(95)
(94)
(120)
(164)
(142)
(135)
(100)
(57)
(28)
(39)
(72)
(229)
(442)
(675)
(1 165)
(1 598)
(2 106)
(2 628)
(2 833)
(2 927)
(2 777)
(2 488)
(2 223)
(1 834)
(1 335)
(1 072)
(680)
(442)
(438)
(242)
(190)
(157)
(107)
(116)
(148)
(166)
(211)
(326)
(418)
(570)
(730)
(918)
(1 055)
(1 168)
(1 263)
(1 304)
(1 344)
(1 361)
(1 361)
(1 308)
(1 284)
(1 203)
(1 136)
(1 081)
(1 030)
(1 003)
(960)
(997)
(976)
(1 010)
(1 058)
Other Items
(0)
(0)
0
(1)
3
3
3
4
0
(1)
(5)
(8)
(12)
(3)
5
8
(73)
(77)
(84)
(83)
41
52
55
50
23
47
47
45
33
17
1
(63)
(74)
(78)
151
251
316
295
115
87
(151)
(166)
(249)
(264)
(191)
(133)
(160)
(22)
85
54
125
(31)
(37)
(46)
(10)
226
285
282
259
54
121
139
142
148
35
24
(4 139)
(4 143)
(3 960)
(3 934)
460
688
821
1 111
1 102
1 181
1 271
1 226
1 250
1 200
1 375
1 407
1 357
1 123
538
201
(3)
21
40
70
70
18
Cash from Investing Activities
(4)
N/A
(3)
+27%
(2)
+22%
(4)
-105%
1
N/A
(1)
N/A
(7)
-610%
(9)
-31%
(11)
-22%
(15)
-33%
(20)
-35%
(21)
-5%
(23)
-6%
(11)
+53%
0
N/A
(3)
N/A
(81)
-2 587%
(108)
-34%
(111)
-3%
(104)
+6%
13
N/A
43
+242%
41
-5%
26
-37%
(10)
N/A
7
N/A
4
-44%
8
+92%
(1)
N/A
(22)
-2 130%
(41)
-86%
(158)
-280%
(167)
-6%
(198)
-18%
(13)
+93%
109
N/A
180
+65%
195
+8%
59
-70%
59
+1%
(190)
N/A
(238)
-25%
(477)
-101%
(706)
-48%
(866)
-23%
(1 297)
-50%
(1 758)
-36%
(2 128)
-21%
(2 543)
-19%
(2 779)
-9%
(2 801)
-1%
(2 808)
0%
(2 524)
+10%
(2 269)
+10%
(1 844)
+19%
(1 109)
+40%
(787)
+29%
(398)
+49%
(183)
+54%
(384)
-110%
(121)
+68%
(51)
+58%
(14)
+72%
41
N/A
(82)
N/A
(124)
-52%
(4 305)
-3 375%
(4 355)
-1%
(4 287)
+2%
(4 353)
-2%
(111)
+97%
(42)
+62%
(96)
-128%
56
N/A
(67)
N/A
(82)
-24%
(34)
+59%
(118)
-251%
(111)
+6%
(161)
-45%
67
N/A
123
+84%
153
+24%
(13)
N/A
(542)
-4 040%
(829)
-53%
(1 006)
-21%
(939)
+7%
(957)
-2%
(907)
+5%
(941)
-4%
(1 040)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
10
17
32
71
61
82
78
88
89
218
206
158
258
102
103
223
123
124
125
165
165
463
463
309
309
10
8
3
2
2
2
2
3
393
444
839
848
785
1 890
2 007
2 535
2 212
1 075
564
1 788
1 793
1 773
1 773
10
2
2 290
2 289
2 289
2 289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
(1)
(1)
(8)
(8)
(8)
(9)
(6)
(7)
(1)
3
(9)
(7)
(11)
(15)
(7)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167
267
367
367
196
96
30
28
520
520
486
485
(14)
(18)
(30)
(39)
359
1 066
1 555
1 739
1 352
649
173
200
330
(1 685)
(1 715)
(1 944)
(2 075)
0
(30)
0
0
0
4 274
4 274
4 288
0
17
18
8
0
9
8
13
11
7
30
(6)
(6)
(10)
(33)
(28)
(17)
(44)
(46)
(48)
(58)
(73)
(68)
Other
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
11
11
11
16
5
5
6
1
1
1
3
10
11
11
10
2
2
116
141
248
246
133
107
0
(1)
419
420
653
655
239
239
90
90
86
86
1
35
39
39
38
5
0
0
0
(0)
3
3
3
(23)
(33)
(185)
(185)
(159)
(153)
(2)
(3)
(3)
(3)
(1)
(1)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
(1)
N/A
(1)
-8%
(7)
-400%
(7)
-6%
(8)
-11%
(9)
-12%
4
N/A
10
+138%
31
+208%
74
+141%
53
-29%
75
+44%
67
-11%
74
+10%
82
+11%
221
+169%
213
-4%
165
-23%
274
+67%
108
-61%
108
+1%
229
+111%
124
-46%
125
+1%
126
+1%
168
+33%
176
+5%
474
+170%
474
N/A
319
-33%
311
-2%
180
-42%
392
+118%
511
+31%
617
+21%
444
-28%
231
-48%
139
-40%
32
-77%
913
+2 770%
1 384
+52%
1 745
+26%
1 986
+14%
1 427
-28%
2 111
+48%
2 216
+5%
2 586
+17%
2 661
+3%
2 227
-16%
2 205
-1%
3 528
+60%
3 179
-10%
2 462
-23%
1 984
-19%
249
-87%
337
+35%
605
+80%
574
-5%
345
-40%
213
-38%
(56)
N/A
(26)
+53%
4
N/A
(23)
N/A
(33)
-45%
4 089
N/A
4 089
N/A
4 129
+1%
4 135
+0%
15
-100%
15
+5%
5
-66%
5
N/A
8
+55%
7
-9%
13
+79%
11
-19%
7
-38%
30
+355%
(7)
N/A
(6)
+8%
(10)
-58%
(33)
-247%
(28)
+16%
(17)
+37%
(44)
-156%
(46)
-3%
(48)
-4%
(58)
-23%
(73)
-24%
(68)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
1
3
10
5
14
11
4
12
5
5
8
12
8
8
11
3
0
1
3
5
9
7
(2)
(25)
(67)
(74)
(47)
1
43
55
24
18
32
31
43
(25)
(12)
(3)
(15)
46
18
5
8
(5)
(4)
(4)
(1)
(1)
(0)
(0)
0
0
(1)
0
0
0
1
0
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
1
1
1
1
0
(1)
(1)
(0)
0
(0)
Net Change in Cash
(5)
N/A
(7)
-47%
(9)
-33%
(15)
-67%
(10)
+29%
(20)
-88%
(20)
-5%
(16)
+24%
(15)
+7%
9
N/A
37
+323%
12
-69%
17
+43%
7
-57%
14
+101%
6
-59%
74
+1 159%
26
-66%
(37)
N/A
69
N/A
7
-90%
34
+387%
155
+355%
35
-77%
(11)
N/A
3
N/A
18
+624%
(2)
N/A
262
N/A
244
-7%
53
-78%
(29)
N/A
(218)
-659%
(94)
+57%
203
N/A
358
+77%
239
-33%
83
-65%
(90)
N/A
(119)
-33%
582
N/A
997
+71%
1 087
+9%
1 099
+1%
298
-73%
544
+82%
121
-78%
(30)
N/A
(266)
-789%
(973)
-266%
(1 060)
-9%
334
N/A
165
-51%
(314)
N/A
(412)
-31%
(1 620)
-293%
(1 085)
+33%
(440)
+59%
98
N/A
225
+130%
789
+250%
817
+4%
966
+18%
961
-1%
477
-50%
524
+10%
312
-41%
126
-60%
74
-41%
(96)
N/A
(100)
-4%
49
N/A
27
-45%
112
+315%
85
-24%
35
-59%
158
+351%
46
-71%
143
+208%
46
-68%
49
+7%
87
+78%
(110)
N/A
(227)
-108%
(528)
-132%
(913)
-73%
(818)
+10%
(489)
+40%
(429)
+12%
(134)
+69%
(171)
-28%
(641)
-275%
Free Cash Flow
Free Cash Flow
(9)
N/A
(5)
+44%
(7)
-42%
(6)
+14%
(6)
+11%
(14)
-144%
(15)
-4%
(24)
-65%
(25)
-5%
(22)
+14%
(32)
-49%
(34)
-5%
(48)
-41%
(60)
-26%
(74)
-24%
(89)
-20%
(88)
+1%
(122)
-38%
(121)
+1%
(133)
-10%
(147)
-10%
(132)
+10%
(136)
-3%
(150)
-11%
(166)
-11%
(179)
-8%
(207)
-15%
(226)
-9%
(245)
-8%
(248)
-1%
(270)
-9%
(282)
-5%
(332)
-18%
(415)
-25%
(457)
-10%
(486)
-6%
(454)
+7%
(368)
+19%
(297)
+19%
(239)
+19%
(222)
+7%
(276)
-24%
(434)
-57%
(641)
-48%
(970)
-51%
(1 465)
-51%
(1 979)
-35%
(2 569)
-30%
(3 000)
-17%
(3 251)
-8%
(3 375)
-4%
(3 209)
+5%
(2 995)
+7%
(2 735)
+9%
(2 395)
+12%
(2 089)
+13%
(1 703)
+18%
(1 323)
+22%
(735)
+44%
(173)
+76%
455
N/A
735
+62%
850
+16%
809
-5%
466
-42%
533
+14%
361
-32%
180
-50%
(96)
N/A
(297)
-211%
(574)
-93%
(654)
-14%
(800)
-22%
(1 004)
-26%
(1 025)
-2%
(1 153)
-12%
(1 124)
+2%
(1 189)
-6%
(1 113)
+6%
(1 183)
-6%
(1 320)
-12%
(1 314)
+0%
(1 457)
-11%
(1 318)
+10%
(1 040)
+21%
(1 098)
-6%
(770)
+30%
(464)
+40%
(421)
+9%
(145)
+66%
(168)
-16%
(591)
-252%

See Also

Summary
TRQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRQ stock valuation using valuation multiples.
Wall Street Estimates
TRQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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