Mining and Metallurgical Company Norilsk Nickel (MOEX: GMKN)
Russia flag Russia · Delayed Price · Currency is RUB
167.20
+1.70 (1.03%)
At close: Jul 8, 2022

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 next estimated earnings date is 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.

Shares Outstanding 15.29B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.97%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 8.61.

PE Ratio 13.23
Forward PE 8.61
PS Ratio 2.31
PB Ratio 4.01
P/FCF 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 135.61.

Current Ratio 1.21
Quick Ratio 0.52
Debt / Equity 135.61
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 -31.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -31.74%
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 7.56%
FCF Yield 6.72%
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