Stock GMKN MINING AND METALLURGICAL COMPANY NORILSK NICKEL
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Financials Mining and Metallurgical Company Norilsk Nickel

Equities

GMKN

RU0007288411

Specialty Mining & Metals

End-of-day quote Moscow Micex - RTS
Other stock markets
 06:00:00 2022-07-07 pm EDT 		5-day change 1st Jan Change
167.2 RUB +1.03% Intraday chart for Mining and Metallurgical Company Norilsk Nickel -.--% -.--%
Apr. 26 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
Apr. 25 BHP is pursuing a slice and dice strategy for Anglo American Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Capitalization 1 48,782 50,435 46,736 40,553 - -
Enterprise Value (EV) 1 55,842 55,140 51,650 40,553 40,553 40,553
P/E ratio 8.45 x 14.9 x 7.3 x - - -
Yield 8.53% 8.25% 11.3% - - -
Capitalization / Revenue 3.6 x 3.24 x 2.62 x 2.96 x 2.34 x 2.08 x
EV / Revenue 3.6 x 3.24 x 2.62 x 2.96 x 2.34 x 2.08 x
EV / EBITDA 6.16 x 6.59 x 4.37 x 6.79 x 5.16 x 4.61 x
EV / FCF 10.4 x 7.6 x 10.7 x 18.6 x 11.7 x 9.9 x
FCF Yield 9.6% 13.2% 9.33% 5.37% 8.58% 10.1%
Price to Book 12.8 x 12.5 x 12.9 x - - -
Nbr of stocks (in thousands) 15,824,548 15,824,548 15,286,340 15,286,340 - -
Reference price 2 3.083 3.187 3.057 2.653 2.653 2.653
Announcement Date 2/26/20 2/16/21 2/10/22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Net sales 1 13,563 15,545 17,852 13,680 17,306 19,497
EBITDA 1 7,923 7,651 10,688 5,973 7,859 8,796
EBIT 1 7,012 6,708 9,584 4,743 6,469 7,256
Operating Margin 51.7% 43.15% 53.69% 34.67% 37.38% 37.22%
Earnings before Tax (EBT) 7,524 4,579 9,285 - - -
Net income 5,782 3,385 6,512 - - -
Net margin 42.63% 21.78% 36.48% - - -
EPS 0.3650 0.2140 0.4190 - - -
Free Cash Flow 1 4,685 6,640 4,359 2,178 3,478 4,096
FCF margin 34.54% 42.71% 24.42% 15.92% 20.1% 21.01%
FCF Conversion (EBITDA) 59.13% 86.79% 40.78% 36.46% 44.25% 46.57%
FCF Conversion (Net income) 81.03% 196.16% 66.94% - - -
Dividend per Share 0.2630 0.2630 0.3467 - - -
Announcement Date 2/26/20 2/16/21 2/10/22 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 1 7,271 6,711 8,834 8,943 8,909 8,979 7,161
EBITDA 4,204 3,972 5,813 5,752 4,936 4,797 -
EBIT - 1,375 - 5,339 4,345 - -
Operating Margin - 20.49% - 59.7% 48.77% - -
Earnings before Tax (EBT) 3,751 - - - - - -
Net income 1 2,901 -31 3,416 4,067 - - 802
Net margin 39.9% -0.46% 38.67% 45.48% - - 11.2%
EPS 2 - - - - - - 0.0520
Dividend per Share - 0.1790 - 0.1390 - - -
Announcement Date 2/26/20 8/11/20 2/16/21 8/5/21 2/10/22 8/2/22 8/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Net Debt 7,060 4,705 4,914 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 0.8911 x 0.615 x 0.4598 x - - -
Free Cash Flow 1 4,685 6,640 4,359 2,178 3,478 4,096
ROE (net income / shareholders' equity) 148% 86.3% 174% 37.6% 39.9% 37.5%
ROA (Net income/ Total Assets) 33.3% 16.8% 30.4% 12.9% 16.4% 17%
Assets 17,362 20,090 21,387 - - -
Book Value Per Share 0.2400 0.2600 0.2400 - - -
Cash Flow per Share 0.3800 0.5200 0.4900 - - -
Capex 1 1,324 1,760 2,683 3,100 3,100 3,100
Capex / Sales 9.76% 11.32% 15.03% 22.66% 17.91% 15.9%
Announcement Date 2/26/20 2/16/21 2/10/22 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.653 USD
Average target price
2.255 USD
Spread / Average Target
-15.00%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Other Specialty Mining & Metals
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