Mechel PAO is a vertically integrated group operating into three industrial segments Mining, Steel and Power. The mining segment produces metallurgical coal (coking coal, PCI and anthracite), steam coal, iron ore and iron ore concentrate, coke and chemical products. The segment consists of its coal, iron ore and coke production facilities in Russia. The steel segment produces and sells semi-finished steel products, long products of a wide range of steel grades, carbon and stainless flat steel products and high value-added metal products, including wire products, stampings and forgings, structural shapes, beams and rails. The power segment sells electricity and capacity to the wholesale market. The majority of the revenue is derived from the Steel segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	-0.38
Debt-to-Equity	-2.76
Debt-to-EBITDA	4.22
Interest Coverage	5.78
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.17	Distress Grey Safe
Beneish M-Score	-1.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.8
	3-Year EBITDA Growth Rate	19.9
	3-Year EPS without NRI Growth Rate	18.2
	3-Year FCF Growth Rate	3.5
	3-Year Book Growth Rate	11.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-27.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.38
	Quick Ratio	0.17
	Cash Ratio	0.06
	Days Inventory	199.55
	Days Sales Outstanding	42.72
	Days Payable	88.75

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	13.39

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.66
	Operating Margin %	28.11
	Net Margin %	22.46
	FCF Margin %	19.12
	ROE %	Neg. Equity
	ROA %	18.04
	ROIC %	13.96
	ROC (Joel Greenblatt) %	34.8
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.69
	PE Ratio without NRI	2.76
	PS Ratio	0.6
	Price-to-Free-Cash-Flow	3.15
	Price-to-Operating-Cash-Flow	2.92
	EV-to-EBIT	5.74
	EV-to-EBITDA	5.21
	EV-to-Revenue	1.61
	EV-to-FCF	8.38
	Price-to-Projected-FCF	0.35
	Earnings Yield (Greenblatt) %	17.42
	FCF Yield %	31.74

Financials (Next Earnings Date:2024-08-18 Est.)

Annual Quarterly TTM

MTLp's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:MTLp

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mechel PAO Executives

Details

GF Value: $0.33

MTLp

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with MTLp. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,953.67
	EPS (TTM) ($)	0.678
	Beta	0
	Volatility %	46.75
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	-27.87
	52-Week Range ($)	0.76 - 2.3
	Shares Outstanding (Mil)	977.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mechel PAO Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mechel PAO Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Mechel PAO Frequently Asked Questions

What is Mechel PAO(MTLp)'s stock price today?

The current price of MTLp is $1.20. The 52 week high of MTLp is $2.30 and 52 week low is $0.76.

When is next earnings date of Mechel PAO(MTLp)?

The next earnings date of Mechel PAO(MTLp) is 2024-08-18 Est..

Does Mechel PAO(MTLp) pay dividends? If so, how much?

Mechel PAO(MTLp) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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