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 | RUB 604.76 |
| PE Ratio | 6.36 |
| Revenue (TTM) | RUB 17.89B |
| Gross Profit (TTM) | RUB 12.70B |
| EBITDA (TTM) | RUB 9.54B |
| Year Range | RUB 152.12 - RUB 18,336.00 |
| 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 -99.03% year-to-date (YTD) and -98.98% 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 -24.35%, while the S&P 500 had an annualized return of 10.46%, 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 | -99.03% | 5.84% |
| 1 month | -98.97% | -2.98% |
| 6 months | -99.09% | 22.02% |
| 1 year | -98.98% | 24.47% |
| 5 years (annualized) | -56.44% | 11.44% |
| 10 years (annualized) | -24.35% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.21% | -8.53% | 3.89% | |||||||||
| 2023 | -3.66% | 8.05% | -4.28% | -3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel(GMKN.ME)
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 granted a 302.05% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 474.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 474.28 | RUB 0.00 | RUB 2,689.39 | RUB 1,021.22 | RUB 1,180.55 | RUB 2,280.54 | RUB 1,384.00 | RUB 670.30 | RUB 674.39 | RUB 1,297.06 | RUB 1,010.82 | RUB 621.53 |
Dividend yield | 302.05% | 0.00% | 17.58% | 4.47% | 4.98% | 11.94% | 10.61% | 6.18% | 6.66% | 14.18% | 12.51% | 11.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 474.28 | RUB 0.00 | RUB 0.00 | |||||||||
| 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 |
| 2022 | RUB 1,523.17 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1,166.22 | 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 1,021.22 | 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 557.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 623.35 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 792.52 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 883.93 | RUB 0.00 | RUB 604.09 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 607.98 | RUB 0.00 | RUB 0.00 | RUB 776.02 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 446.10 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 224.20 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 230.14 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 444.25 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 670.04 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 305.07 | RUB 0.00 | RUB 0.00 | RUB 321.95 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 248.48 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 762.34 |
| 2013 | RUB 400.83 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 220.70 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.35%, occurring on Apr 8, 2024. The portfolio has not yet recovered.
The current Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel drawdown is 99.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.35% | Feb 20, 2021 | 795 | Apr 8, 2024 | — | — | — |
| -83.43% | Nov 14, 2007 | 285 | Jan 23, 2009 | 483 | Dec 29, 2010 | 768 |
| -39.9% | Sep 16, 2011 | 474 | Aug 8, 2013 | 186 | May 7, 2014 | 660 |
| -31.17% | Feb 20, 2020 | 18 | Mar 18, 2020 | 43 | May 20, 2020 | 61 |
| -26.31% | Dec 9, 2016 | 119 | Jun 1, 2017 | 86 | Oct 2, 2017 | 205 |
Volatility
Volatility Chart
The current Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel volatility is 459.01%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |