PJSC Mining & Metallurgical Co Norilsk Nickel is a metal and mining company engaged in activities such as exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious minerals. The company is organized into seven operating business segments: GMK Group, South Cluster, KGMK Group, NN Harjavalta, GRK Bystrinskoye, other mining, and other nonmetallurgical. The majority of the company's revenue is derived from the GMK Group segment which includes mining, processing and other metallurgy operations, and sale of precious metals. More than half the company's consolidated revenue is earned from the sale of metals to customers in Europe.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.21
Equity-to-Asset	0.27
Debt-to-Equity	1.6
Debt-to-EBITDA	2.04
Interest Coverage	11.1
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.79	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.4
	3-Year EBITDA Growth Rate	3.8
	3-Year EPS without NRI Growth Rate	-5.9
	3-Year FCF Growth Rate	-19.2
	3-Year Book Growth Rate	24.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.45
	9-Day RSI	2.93
	14-Day RSI	4.4
	6-1 Month Momentum %	-9.15
	12-1 Month Momentum %	-5.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.4
	Cash Ratio	0.24
	Days Inventory	198.99
	Days Sales Outstanding	14.07
	Days Payable	33.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.95
	Dividend Payout Ratio	0.63
	3-Year Dividend Growth Rate	-9.4
	Forward Dividend Yield %	12.63
	5-Year Yield-on-Cost %	8.49
	Shareholder Yield %	4.78

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.13
	Operating Margin %	39.98
	Net Margin %	16.83
	FCF Margin %	18.67
	ROE %	40.56
	ROA %	11.19
	ROIC %	24.59
	ROC (Joel Greenblatt) %	26.5
	ROCE %	27.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.72
	Forward PE Ratio	7.14
	PE Ratio without NRI	10.83
	Shiller PE Ratio	8.12
	Price-to-Owner-Earnings	17.06
	PEG Ratio	1.78
	PS Ratio	1.97
	PB Ratio	4.22
	Price-to-Tangible-Book	4.36
	Price-to-Free-Cash-Flow	10.57
	Price-to-Operating-Cash-Flow	4.96
	EV-to-EBIT	10.12
	EV-to-Forward-EBIT	6.52
	EV-to-EBITDA	7.88
	EV-to-Forward-EBITDA	5.9
	EV-to-Revenue	2.88
	EV-to-Forward-Revenue	3.57
	EV-to-FCF	15.44
	Price-to-Projected-FCF	0.6
	Price-to-DCF (Earnings Based)	0.62
	Price-to-DCF (FCF Based)	1.13
	Price-to-Median-PS-Value	0.01
	Price-to-Peter-Lynch-Fair-Value	1.72
	Price-to-Graham-Number	1.45
	Earnings Yield (Greenblatt) %	9.88
	FCF Yield %	9.46
	Forward Rate of Return (Yacktman) %	17.4

Financials (Next Earnings Date:2024-08-02 Est.)

Annual Quarterly TTM

MIC:GMKN's 30-Y Financials

AAPL

Income Statement Breakdown

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No Enough Data

AAPL

Balance Sheet Breakdown

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Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Peter Lynch Chart

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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

PJSC Mining & Metallurgical Co Norilsk Nickel Executives

Details

GF Value: ₽21348.48

MIC:GMKN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GMKN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₽)	1,235,166.638
	EPS (TTM) (₽)	13.604
	Beta	0
	Volatility %	20.24
	14-Day RSI	4.4
	14-Day ATR (₽)	773.603127
	20-Day SMA (₽)	9078.761
	12-1 Month Momentum %	-5.93
	52-Week Range (₽)	152.12 - 18336
	Shares Outstanding (Mil)	15,286.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

PJSC Mining & Metallurgical Co Norilsk Nickel Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PJSC Mining & Metallurgical Co Norilsk Nickel Stock Events

Financials Calendars

	Event	Date	Price(₽)
No Event Data

PJSC Mining & Metallurgical Co Norilsk Nickel Frequently Asked Questions

What is PJSC Mining & Metallurgical Co Norilsk Nickel(MIC:GMKN)'s stock price today?

The current price of MIC:GMKN is ₽158.62. The 52 week high of MIC:GMKN is ₽18336.00 and 52 week low is ₽152.12.

When is next earnings date of PJSC Mining & Metallurgical Co Norilsk Nickel(MIC:GMKN)?

The next earnings date of PJSC Mining & Metallurgical Co Norilsk Nickel(MIC:GMKN) is 2024-08-02 Est..

Does PJSC Mining & Metallurgical Co Norilsk Nickel(MIC:GMKN) pay dividends? If so, how much?

The Dividend Yield % of PJSC Mining & Metallurgical Co Norilsk Nickel(MIC:GMKN) is 11.95% (As of Today), Highest Dividend Payout Ratio of PJSC Mining & Metallurgical Co Norilsk Nickel(MIC:GMKN) was 1.62. The lowest was 0.34. And the median was 0.92. The Forward Dividend Yield % of PJSC Mining & Metallurgical Co Norilsk Nickel(MIC:GMKN) is 12.63%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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