Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | RUB 2.61T |
|---|---|
| EPS (TTM) | RUB 604.76 |
| PE Ratio | 6.36 |
| Total Revenue (TTM) | RUB 3.62B |
| Gross Profit (TTM) | RUB 2.11B |
| EBITDA (TTM) | RUB 1.70B |
| Year Range | RUB 94.22 - RUB 15,054.00 |
| Target Price | RUB 219.04 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel had a return of -28.93% year-to-date (YTD) and -33.34% in the last 12 months. Over the past 10 years, Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel had an annualized return of 10.41%, while the S&P 500 had an annualized return of 11.39%, indicating that Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.93% | 25.48% |
| 1 month | 9.53% | 2.14% |
| 6 months | -24.53% | 12.76% |
| 1 year | -33.34% | 33.14% |
| 5 years (annualized) | -7.34% | 13.96% |
| 10 years (annualized) | 10.41% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GMKN.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.21% | -8.53% | 3.89% | 2.11% | -5.69% | -10.84% | -0.81% | -17.22% | 7.31% | -13.90% | -28.93% | ||
| 2023 | -1.08% | -4.26% | 3.52% | 1.13% | -3.94% | 1.22% | 12.95% | 1.04% | -3.66% | 8.05% | -4.28% | -3.60% | 5.69% |
| 2022 | -4.94% | -11.88% | 9.69% | 2.75% | -6.31% | -13.82% | -7.18% | -0.06% | -23.83% | 10.88% | 4.25% | 7.11% | -33.32% |
| 2021 | 3.48% | -4.77% | 1.88% | 7.86% | 2.68% | -6.03% | 2.11% | -4.85% | -9.37% | -1.45% | -1.90% | 5.17% | -6.46% |
| 2020 | 8.89% | -2.64% | -3.61% | 4.92% | 10.71% | -15.42% | 5.07% | -2.03% | -2.30% | 0.29% | 13.75% | 13.41% | 30.62% |
| 2019 | 4.27% | 3.81% | -2.79% | 4.53% | -4.35% | 10.17% | 2.36% | 9.85% | 3.72% | 13.23% | -4.71% | 15.62% | 68.64% |
| 2018 | 6.99% | -3.87% | -3.58% | 0.50% | 2.75% | 2.59% | 0.84% | 3.11% | 8.62% | -3.41% | 15.80% | 2.36% | 35.86% |
| 2017 | -4.87% | -3.30% | -4.10% | -2.04% | -9.66% | 7.91% | 10.68% | 9.63% | 1.33% | 9.05% | -6.76% | 9.86% | 15.71% |
| 2016 | -3.28% | 3.30% | -4.83% | 8.15% | -4.45% | -2.35% | 10.59% | 1.34% | 2.52% | -4.77% | 10.99% | 2.06% | 18.92% |
| 2015 | 43.69% | -3.69% | -7.00% | -7.30% | -0.03% | 5.50% | -0.77% | 12.11% | -7.34% | -0.14% | -5.98% | 6.24% | 29.39% |
| 2014 | -0.37% | 11.32% | -2.07% | 9.21% | 3.92% | 4.87% | 5.08% | 2.41% | 1.25% | 9.74% | 9.80% | -0.11% | 69.49% |
| 2013 | 3.96% | -1.79% | -9.94% | 2.31% | -6.47% | -1.64% | 6.94% | 9.30% | 2.15% | 8.33% | 11.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GMKN.ME is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel (GMKN.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel provided a 587.75% dividend yield over the last twelve months, with an annual payout of RUB 675.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 675.44 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.13 | RUB 0.24 | RUB 0.15 | RUB 0.07 | RUB 0.07 | RUB 0.14 | RUB 0.11 | RUB 0.02 |
Dividend yield | 587.75% | 0.00% | 0.00% | 0.00% | 0.05% | 0.12% | 0.11% | 0.06% | 0.07% | 0.15% | 0.13% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 675.44 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 675.44 | |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.06 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.07 | RUB 0.13 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.08 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.09 | RUB 0.00 | RUB 0.06 | RUB 0.24 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.07 | RUB 0.00 | RUB 0.08 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.15 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.05 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.07 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.05 | RUB 0.07 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.07 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.03 | RUB 0.00 | RUB 0.00 | RUB 0.03 | RUB 0.14 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.03 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.08 | RUB 0.11 |
| 2013 | RUB 0.02 | RUB 0.00 | RUB 0.00 | RUB 0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was 99.37%, occurring on Oct 28, 2024. The portfolio has not yet recovered.
The current Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel drawdown is 99.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.37% | Apr 8, 2024 | 144 | Oct 28, 2024 | — | — | — |
| -58.5% | Feb 20, 2021 | 414 | Oct 7, 2022 | 378 | Apr 4, 2024 | 792 |
| -31.17% | Feb 20, 2020 | 18 | Mar 18, 2020 | 43 | May 20, 2020 | 61 |
| -26.41% | Dec 9, 2016 | 119 | Jun 1, 2017 | 86 | Oct 2, 2017 | 205 |
| -24.02% | Feb 16, 2015 | 229 | Jan 15, 2016 | 210 | Nov 14, 2016 | 439 |
Volatility
Volatility Chart
The current Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel volatility is 11.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GMKN.ME in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, GMKN.ME has a PE value of 6.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GMKN.ME in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, GMKN.ME has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel.
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Income Statement
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