GMKN Statistics

Total Valuation

Mining and Metallurgical Company Norilsk Nickel has a market cap or net worth of RUB 2.56 trillion. The enterprise value is 3.01 trillion.

Market Cap	2.56T
Enterprise Value	3.01T

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Mining and Metallurgical Company Norilsk Nickel has 15.29 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.89%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	2.31
PB Ratio	4.01
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 17.52.

EV / Earnings	15.58
EV / Sales	2.72
EV / EBITDA	6.22
EV / EBIT	7.87
EV / FCF	17.52

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.36.

Current Ratio	1.21
Quick Ratio	0.52
Debt / Equity	1.36
Debt / EBITDA	2.13
Debt / FCF	6.01
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 32.29% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	32.29%
Return on Assets (ROA)	11.43%
Return on Capital (ROIC)	13.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.51%
50-Day Moving Average	197.06
200-Day Moving Average	215.37
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	8,084,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mining and Metallurgical Company Norilsk Nickel had revenue of RUB 1.11 trillion and earned 193.20 billion in profits. Earnings per share was 12.64.

Revenue	1.11T
Gross Profit	629.61B
Operating Income	382.42B
Pretax Income	293.93B
Net Income	193.20B
EBITDA	479.97B
EBIT	382.42B
Earnings Per Share (EPS)	12.64

Full Income Statement

Balance Sheet

The company has 164.13 billion in cash and 1.03 trillion in debt, giving a net cash position of -867.83 billion or -56.77 per share.

Cash & Cash Equivalents	164.13B
Total Debt	1.03T
Net Cash	-867.83B
Net Cash Per Share	-56.77
Equity (Book Value)	760.97B
Book Value Per Share	41.68
Working Capital	117.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.96 billion and capital expenditures -214.15 billion, giving a free cash flow of 171.81 billion.

Operating Cash Flow	385.96B
Capital Expenditures	-214.15B
Free Cash Flow	171.81B
FCF Per Share	11.24

Full Cash Flow Statement

Margins

Gross margin is 56.79%, with operating and profit margins of 34.50% and 17.43%.

Gross Margin	56.79%
Operating Margin	34.50%
Pretax Margin	26.51%
Profit Margin	17.43%
EBITDA Margin	43.29%
EBIT Margin	34.50%
FCF Margin	15.50%

Dividends & Yields

This stock pays an annual dividend of 25.05, which amounts to a dividend yield of 14.98%.

Dividend Per Share	25.05
Dividend Yield	14.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.03%
Buyback Yield	n/a
Shareholder Yield	14.98%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mining and Metallurgical Company Norilsk Nickel has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a