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Turquoise Hill Resources Ltd (TRQ) Stock Forecast 2025 - AI Price Prediction & Analysis


Turquoise Hill Resources Ltd (TRQ) AI Stock Price Forecast & Investment Analysis

Turquoise Hill Resources Ltd Stock Price Chart and Technical Analysis

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Turquoise Hill Resources Ltd (TRQ) - Comprehensive Stock Analysis & Investment Research

Deep dive into Turquoise Hill Resources Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Turquoise Hill Resources Ltd, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Turquoise Hill Resources Ltd: Turquoise Hill Resources Ltd operates in the Mining, Quarrying, and Oil and Gas Extraction sector, establishing it as a mid-cap growth opportunity.

Turquoise Hill Resources Ltd (Stock Symbol: TRQ) is a leading company in the Mining, Quarrying, and Oil and Gas Extraction sector , specifically operating within the Dimension Stone Mining and Quarrying industry.

The organization employs approximately 3093 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Turquoise Hill Resources Ltd's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Turquoise Hill Resources Ltd: With $1847M in annual revenue and 30.5% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $1847 million generating a 30.5% net profit margin .

Market Capitalization: $5554 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 6.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Turquoise Hill Resources Ltd stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Turquoise Hill Resources Ltd: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Turquoise Hill Resources Ltd stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Turquoise Hill Resources Ltd's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Turquoise Hill Resources Ltd: Market positioning analysis based on available financial and operational metrics.

Turquoise Hill Resources Ltd strategically competes in the highly dynamic Dimension Stone Mining and Quarrying marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 65.3% gross margin, indicating strong pricing power and operational efficiency.

Turquoise Hill Resources Ltd (TRQ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Turquoise Hill Resources Ltd stock analysis.

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Deep dive into Turquoise Hill Resources Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Turquoise Hill Resources Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Turquoise Hill Resources Ltd: With a P/E ratio of 9.87, the market sees the stock as potentially undervalued.

P/E Ratio 9.87x
P/B Ratio 0.62x
Market Cap $5554M
EPS $2.80
Book Value/Share $44.88
Revenue/Share $9.19
FCF/Share $-6.55
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Turquoise Hill Resources Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Turquoise Hill Resources Ltd: An ROE of 6.0% indicates room for improvement in shareholder value creation.

ROE 6.0%
ROA 4.0%
ROIC 4.1%
Gross Margin 65.3%
Operating Margin 47.4%
Net Margin 30.5%
EBT Margin 46.1%
Tax Rate 12.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Turquoise Hill Resources Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Turquoise Hill Resources Ltd: A current ratio of 1.09 shows adequate liquidity.

Current Ratio 1.09x
Quick Ratio 0.65x
D/E Ratio 0.42x
Financial Leverage 1.62x
Interest Coverage 361.0x
Working Capital $987M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Turquoise Hill Resources Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Turquoise Hill Resources Ltd: Free cash flow of $-145M indicates cash challenges that need attention.

Operating Cash Flow $832M
Free Cash Flow $-145M
Capital Spending $-976M
OCF Growth YoY 52.5%
FCF Growth YoY 2.6%
FCF/Sales -7.8%
CapEx/Sales 52.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Turquoise Hill Resources Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Turquoise Hill Resources Ltd: An asset turnover of 0.13x suggests room for improvement in asset utilization.

Asset Turnover 0.13x
Receivables Turnover 42.5x
Inventory Turnover 2.4x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 9 days
Days Inventory 153 days
Payables Period 172 days
Cash Conversion Cycle -11 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Turquoise Hill Resources Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Turquoise Hill Resources Ltd: With annual revenue of $1847M, Turquoise Hill Resources Ltd operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1847M
Operating Income $876M
Net Income $563M
R&D Expense $158M
SG&A Expense $12M
Cost of Goods Sold $35M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 7%
Cash & Short-term Investments 4%
Total Liabilities 36%
Short-term Debt 0%
Accounts Receivable 0%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 201M

Latest Turquoise Hill Resources Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Turquoise Hill Resources Ltd (TRQ) stock price and investment outlook.

, source: Nasdaq

In recent trading, shares of Turquoise Hill Resources Ltd. (Symbol: TRQ) have crossed above the average analyst 12-month target price of $26.74, changing hands for $27.04/share. When a stock reaches ...

, source: Reuters

Miner Barrick's quarterly gold and copper output edges higher Canadian miner Barrick Gold's second-quarter gold output edged up by almost 0.9% from the previous three months, helped by higher ...

, source: Business Wire

We will work with the Turquoise Hill Special Committee to secure a new shareholder meeting date so that the Proposed Transaction can be voted on by minority shareholders as soon as practicable. We ...

Turquoise Hill Resources Ltd Competitors & Peer Analysis - Mining, Quarrying, and Oil and Gas Extraction Sector

Comparative analysis of Turquoise Hill Resources Ltd against industry peers and competitors in the Mining, Quarrying, and Oil and Gas Extraction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Turquoise Hill Resources Ltd Stock Forecast

How accurate are Turquoise Hill Resources Ltd stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TRQ predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Turquoise Hill Resources Ltd stock price forecasts?

Our analysis considers Turquoise Hill Resources Ltd's financial metrics, Mining, Quarrying, and Oil and Gas Extraction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Turquoise Hill Resources Ltd a good investment in 2025?

Based on our AI analysis, Turquoise Hill Resources Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Turquoise Hill Resources Ltd forecasts updated?

Turquoise Hill Resources Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Turquoise Hill Resources Ltd Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Turquoise Hill Resources Ltd stock.

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