Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Logo

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

GMKN.ME

(2.0)
Stock Price

108,44 RUB

8.5% ROA

30.9% ROE

1332.22x PER

Market Cap.

2.641.749.065.533,40 RUB

159.97% DER

529.65% Yield

18.31% NPM

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Stock Analysis

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (75.44%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (64.798), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (4.45x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The company has a high debt to equity ratio (175%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Technical Stock Analysis
# Analysis Recommendation

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Revenue
Year Revenue Growth
2001 4.382.000.000
2002 3.094.000.000 -41.63%
2003 5.196.000.000 40.45%
2004 7.033.000.000 26.12%
2005 7.169.000.000 1.9%
2006 11.550.000.000 37.93%
2007 17.119.000.000 32.53%
2008 13.980.000.000 -22.45%
2009 10.155.000.000 -37.67%
2010 12.775.000.000 20.51%
2011 14.122.000.000 9.54%
2012 12.366.000.000 -14.2%
2013 11.499.000.000 -7.54%
2014 11.869.000.000 3.12%
2015 8.542.000.000 -38.95%
2016 8.259.000.000 -3.43%
2017 9.146.000.000 9.7%
2018 11.670.000.000 21.63%
2019 13.563.000.000 13.96%
2020 15.545.000.000 12.75%
2021 17.852.000.000 12.92%
2022 16.876.000.000 -5.78%
2023 14.496.000.000 -16.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 668.000.000
2002 561.000.000 -19.07%
2003 750.000.000 25.2%
2004 866.000.000 13.39%
2005 841.000.000 -2.97%
2006 1.090.000.000 22.84%
2007 1.624.000.000 32.88%
2008 1.595.000.000 -1.82%
2009 295.000.000 -440.68%
2010 1.397.000.000 78.88%
2011 1.676.000.000 16.65%
2012 935.000.000 -79.25%
2013 854.000.000 -9.48%
2014 704.000.000 -21.31%
2015 481.000.000 -46.36%
2016 504.000.000 4.56%
2017 684.000.000 26.32%
2018 764.000.000 10.47%
2019 861.000.000 11.27%
2020 792.000.000 -8.71%
2021 902.000.000 12.2%
2022 1.255.000.000 28.13%
2023 978.000.000 -28.32%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel EBITDA
Year EBITDA Growth
2001 1.738.000.000
2002 870.000.000 -99.77%
2003 1.354.000.000 35.75%
2004 2.600.000.000 47.92%
2005 3.285.000.000 20.85%
2006 7.791.000.000 57.84%
2007 8.979.000.000 13.23%
2008 4.584.000.000 -95.88%
2009 4.400.000.000 -4.18%
2010 5.787.000.000 23.97%
2011 5.977.000.000 3.18%
2012 4.827.000.000 -23.82%
2013 4.145.000.000 -16.45%
2014 5.681.000.000 27.04%
2015 4.412.000.000 -28.76%
2016 3.866.000.000 -14.12%
2017 3.995.000.000 3.23%
2018 6.131.000.000 34.84%
2019 7.985.000.000 23.22%
2020 7.687.000.000 -3.88%
2021 10.499.000.000 26.78%
2022 8.587.000.000 -22.27%
2023 6.810.000.000 -26.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Gross Profit
Year Gross Profit Growth
2001 1.982.000.000
2002 1.343.000.000 -47.58%
2003 2.326.000.000 42.26%
2004 3.854.000.000 39.65%
2005 4.175.000.000 7.69%
2006 8.392.000.000 50.25%
2007 11.237.000.000 25.32%
2008 6.354.000.000 -76.85%
2009 4.503.000.000 -41.11%
2010 7.892.000.000 42.94%
2011 8.329.000.000 5.25%
2012 6.221.000.000 -33.89%
2013 5.003.000.000 -24.35%
2014 6.195.000.000 19.24%
2015 4.771.000.000 -29.85%
2016 4.100.000.000 -16.37%
2017 4.575.000.000 10.38%
2018 6.755.000.000 32.27%
2019 8.607.000.000 21.52%
2020 10.795.000.000 20.27%
2021 13.144.000.000 17.87%
2022 11.159.000.000 -17.79%
2023 8.452.000.000 -32.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Net Profit
Year Net Profit Growth
2001 1.235.000.000
2002 584.000.000 -111.47%
2003 861.000.000 32.17%
2004 1.832.000.000 53%
2005 2.352.000.000 22.11%
2006 5.965.000.000 60.57%
2007 5.276.000.000 -13.06%
2008 -555.000.000 1050.63%
2009 2.600.000.000 121.35%
2010 3.298.000.000 21.16%
2011 3.604.000.000 8.49%
2012 2.170.000.000 -66.08%
2013 774.000.000 -180.36%
2014 2.003.000.000 61.36%
2015 1.734.000.000 -15.51%
2016 2.536.000.000 31.62%
2017 2.129.000.000 -19.12%
2018 3.085.000.000 30.99%
2019 5.782.000.000 46.64%
2020 3.297.866.964 -75.33%
2021 6.512.000.000 49.36%
2022 5.458.000.000 -19.31%
2023 3.164.000.000 -72.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 2 -100%
2003 4 75%
2004 9 55.56%
2005 12 25%
2006 33 62.5%
2007 30 -6.67%
2008 0 0%
2009 15 100%
2010 19 21.05%
2011 22 9.52%
2012 14 -50%
2013 5 -180%
2014 13 61.54%
2015 11 -18.18%
2016 17 31.25%
2017 14 -23.08%
2018 0 0%
2019 37 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Free Cashflow
Year Free Cashflow Growth
2001 -367.000.000
2002 255.000.000 243.92%
2003 1.213.000.000 78.98%
2004 1.886.000.000 35.68%
2005 2.219.000.000 15.01%
2006 4.877.000.000 54.5%
2007 4.136.000.000 -17.92%
2008 1.119.000.000 -269.62%
2009 2.426.000.000 53.87%
2010 3.762.000.000 35.51%
2011 2.470.000.000 -52.31%
2012 742.000.000 -232.88%
2013 2.374.000.000 68.74%
2014 4.670.000.000 49.16%
2015 2.079.000.000 -124.63%
2016 1.844.000.000 -12.74%
2017 -177.000.000 1141.81%
2018 5.013.000.000 103.53%
2019 4.685.000.000 -7%
2020 6.602.000.000 29.04%
2021 4.359.000.000 -51.46%
2022 359.000.000 -1114.21%
2023 697.000.000 48.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Operating Cashflow
Year Operating Cashflow Growth
2001 115.000.000
2002 603.000.000 80.93%
2003 1.653.000.000 63.52%
2004 2.504.000.000 33.99%
2005 2.992.000.000 16.31%
2006 5.647.000.000 47.02%
2007 5.276.000.000 -7.03%
2008 3.542.000.000 -48.96%
2009 3.487.000.000 -1.58%
2010 5.514.000.000 36.76%
2011 4.702.000.000 -17.27%
2012 3.434.000.000 -36.92%
2013 4.344.000.000 20.95%
2014 5.947.000.000 26.95%
2015 3.705.000.000 -60.51%
2016 3.511.000.000 -5.53%
2017 1.763.000.000 -99.15%
2018 6.493.000.000 72.85%
2019 6.009.000.000 -8.05%
2020 8.288.000.000 27.5%
2021 7.042.000.000 -17.69%
2022 4.586.000.000 -53.55%
2023 1.465.500.000 -212.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Capital Expenditure
Year Capital Expenditure Growth
2001 482.000.000
2002 348.000.000 -38.51%
2003 440.000.000 20.91%
2004 618.000.000 28.8%
2005 773.000.000 20.05%
2006 770.000.000 -0.39%
2007 1.140.000.000 32.46%
2008 2.423.000.000 52.95%
2009 1.061.000.000 -128.37%
2010 1.752.000.000 39.44%
2011 2.232.000.000 21.51%
2012 2.692.000.000 17.09%
2013 1.970.000.000 -36.65%
2014 1.277.000.000 -54.27%
2015 1.626.000.000 21.46%
2016 1.667.000.000 2.46%
2017 1.940.000.000 14.07%
2018 1.480.000.000 -31.08%
2019 1.324.000.000 -11.78%
2020 1.686.000.000 21.47%
2021 2.683.000.000 37.16%
2022 4.227.000.000 36.53%
2023 768.500.000 -450.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Equity
Year Equity Growth
2001 6.789.000.000
2002 7.204.000.000 5.76%
2003 8.203.000.000 12.18%
2004 10.277.000.000 20.18%
2005 11.063.000.000 7.1%
2006 12.817.000.000 13.68%
2007 21.821.000.000 41.26%
2008 11.785.000.000 -85.16%
2009 14.755.000.000 20.13%
2010 17.376.000.000 15.08%
2011 11.102.000.000 -56.51%
2012 12.940.000.000 14.2%
2013 9.750.000.000 -32.72%
2014 4.793.000.000 -103.42%
2015 2.261.000.000 -111.99%
2016 3.896.000.000 41.97%
2017 4.658.000.000 16.36%
2018 3.473.000.000 -34.12%
2019 4.287.000.000 18.99%
2020 4.675.000.000 8.3%
2021 4.788.000.000 2.36%
2022 8.567.000.000 44.11%
2023 7.595.000.000 -12.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Assets
Year Assets Growth
2001 10.859.000.000
2002 9.743.000.000 -11.45%
2003 11.253.000.000 13.42%
2004 13.632.000.000 17.45%
2005 14.730.000.000 7.45%
2006 16.279.000.000 9.52%
2007 35.696.000.000 54.4%
2008 20.823.000.000 -71.43%
2009 22.760.000.000 8.51%
2010 23.909.000.000 4.81%
2011 18.912.000.000 -26.42%
2012 20.974.000.000 9.83%
2013 18.781.000.000 -11.68%
2014 13.149.000.000 -42.83%
2015 13.371.000.000 1.66%
2016 16.523.000.000 19.08%
2017 16.635.000.000 0.67%
2018 15.251.000.000 -9.07%
2019 19.474.000.000 21.69%
2020 20.706.000.000 5.95%
2021 23.435.000.000 11.64%
2022 25.795.000.000 9.15%
2023 23.580.000.000 -9.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Liabilities
Year Liabilities Growth
2001 3.999.000.000
2002 2.438.000.000 -64.03%
2003 2.706.000.000 9.9%
2004 2.989.000.000 9.47%
2005 3.333.000.000 10.32%
2006 3.143.000.000 -6.05%
2007 13.875.000.000 77.35%
2008 9.038.000.000 -53.52%
2009 8.005.000.000 -12.9%
2010 5.935.000.000 -34.88%
2011 7.690.000.000 22.82%
2012 8.034.000.000 4.28%
2013 9.031.000.000 11.04%
2014 8.356.000.000 -8.08%
2015 11.110.000.000 24.79%
2016 12.627.000.000 12.01%
2017 11.977.000.000 -5.43%
2018 11.778.000.000 -1.69%
2019 15.187.000.000 22.45%
2020 16.031.000.000 5.26%
2021 18.647.000.000 14.03%
2022 17.228.000.000 -8.24%
2023 15.985.000.000 -7.78%

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.71
Net Income per Share
0.13
Price to Earning Ratio
1332.22x
Price To Sales Ratio
243.96x
POCF Ratio
610.18
PFCF Ratio
1278.06
Price to Book Ratio
413.04
EV to Sales
244.71
EV Over EBITDA
523.22
EV to Operating CashFlow
612.04
EV to FreeCashFlow
1281.97
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
2.641,75 Bil.
Enterprise Value
2.649,84 Bil.
Graham Number
1.11
Graham NetNet
-0.75

Income Statement Metrics

Net Income per Share
0.13
Income Quality
2.18
ROE
0.31
Return On Assets
0.08
Return On Capital Employed
0.28
Net Income per EBT
0.68
EBT Per Ebit
0.69
Ebit per Revenue
0.39
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.39
Pretax Profit Margin
0.27
Net Profit Margin
0.18

Dividends

Dividend Yield
5.3
Dividend Yield %
529.65
Payout Ratio
0
Dividend Per Share
915.33

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.52
Capex to Revenue
0.21
Capex to Depreciation
2.45
Return on Invested Capital
0.2
Return on Tangible Assets
0.08
Days Sales Outstanding
18.77
Days Payables Outstanding
33.96
Days of Inventory on Hand
307.18
Receivables Turnover
19.44
Payables Turnover
10.75
Inventory Turnover
1.19
Capex per Share
0.15

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,50
Tangible Book Value per Share
0.48
Shareholders Equity per Share
0.42
Interest Debt per Share
0.67
Debt to Equity
1.6
Debt to Assets
0.43
Net Debt to EBITDA
1.6
Current Ratio
0.83
Tangible Asset Value
7,36 Bil.
Net Current Asset Value
-8,64 Bil.
Invested Capital
13930000000
Working Capital
-1,49 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,56 Bil.
Average Payables
0,42 Bil.
Average Inventory
3817000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Dividends
Year Dividends Growth
2010 21.000
2011 18.000 -16.67%
2012 19.600 8.16%
2013 62.153 68.46%
2014 101.082 38.51%
2015 129.706 22.07%
2016 67.439 -92.33%
2017 67.030 -0.61%
2018 138.400 51.57%
2019 228.054 39.31%
2020 118.055 -93.18%
2021 102.122 -15.6%
2022 268.939 62.03%
2023 91.533 -193.82%

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Profile

About Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Russia, Europe, Asia, North and South America, and CIS countries. The company operates through GMK Group, South Cluster, Kola Division, GRK Bystrinskoye, Other Mining, and Other Non-Metallurgical segments. It explores for, extracts, and refines ore and nonmetallic minerals; and sale of base and precious metals produced from ore. In addition, the company's products comprise nickel, palladium, copper, platinum, cobalt, rhodium, iridium, ruthenium, silver, gold, selenium, tellurium, sulphur, sodium sulfate and chloride. Further, it is involved in property and equipment rental, gas extraction and transportation, ore mining and processing, construction, mining and metallurgy repairs, electricity production and distribution, spare parts production, geological works and construction, distribution, research, fuel supply, river shipping, and airport businesses, as well as acts as an air company. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia.

CEO
Mr. Vladimir Olegovich Potanin
Employee
75.901
Address
15, 1st Krasnogvardeysky Drive
Moscow, 123112

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Executives & BODs

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Executives & BODs
# Name Age
1 Ms. Marianna Aleksandrovna Zakharova
First Vice President–Head of CG & Corporate Security, Asset Mgmt & Legal Affair, Member of Mgmt Board & Director
70
2 Mr. Sergey Alexandrovich Dubovitsky
SVice President, Head of Strategy & Strategic Projects, Logistics and Procurement & Member of Management Board
70
3 Mikhail Alexandrovich Borovikov
Head of Investor Relations
70
4 G. A. Chulanov
Chief Accountant
70
5 Mr. Sergey Stanislavovich Stepanov
Senior Vice President & Operational Director
70
6 Mr. Vladimir Olegovich Potanin
President & Chairman of the Management Board
70
7 Ms. Larisa Gennadievna Zelkova
Senior Vice President & Head of HR, Social Policy and Public Relations & Member of the Management Board
70
8 Mr. Sergey Gennadievich Malyshev
Senior Vice President, Chief Financial Officer, Member of Management Board & Executive Director
70
9 Ms. Nina Mikhailovna Plastinina
Vice President, Head of Internal Control & Risk Management and Member of Management Board
70
10 Ms. Elena Alekseevna Savitskaya
Vice President, Chief of Staff & Member of Management Board
70

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Competitors