MISXPOLY
Market cap1.18bUSD
Jun 17, Last price
259.00RUB
Name
Polymetal International PLC
Chart & Performance
Profile
Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, East Asia, and Europe. It operates through five segments: Magadan, Ural, Khabarovsk, Kazakhstan, and Yakutia. The company is involved in the exploration, extraction, processing, and reclamation of gold, silver, copper, zinc, and platinum group metals. Its flagship project is the Kyzyl property located in the East Kazakhstan Region, Kazakhstan. Polymetal International plc was founded in 1998 and is headquartered in Limassol, Cyprus.
IPO date
Nov 02, 2011
Employees
15,160
Domiciled in
CY
Incorporated in
JE
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,025,000 8.00% | 2,801,000 -3.08% | 2,890,000 0.87% | |||||||
Cost of revenue | 1,500,000 | 1,735,000 | 1,338,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,525,000 | 1,066,000 | 1,552,000 | |||||||
NOPBT Margin | 50.41% | 38.06% | 53.70% | |||||||
Operating Taxes | 315,000 | (44,000) | 257,000 | |||||||
Tax Rate | 20.66% | 16.56% | ||||||||
NOPAT | 1,210,000 | 1,110,000 | 1,295,000 | |||||||
Net income | 528,000 -283.33% | (288,000) -131.86% | 904,000 -15.20% | |||||||
Dividends | (635,000) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,023,000 | 539,000 | 453,000 | |||||||
Long-term debt | 2,342,000 | 2,749,000 | 1,683,000 | |||||||
Deferred revenue | 88,000 | 66,000 | ||||||||
Other long-term liabilities | 288,000 | 216,000 | 113,000 | |||||||
Net debt | 2,394,000 | 2,618,000 | 1,696,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 575,000 | 206,000 | 1,195,000 | |||||||
CAPEX | (679,000) | (794,000) | (759,000) | |||||||
Cash from investing activities | (706,000) | (679,000) | (788,000) | |||||||
Cash from financing activities | 359,000 | 787,000 | (372,000) | |||||||
FCF | 1,368,000 | 343,000 | 802,000 | |||||||
Balance | ||||||||||
Cash | 844,000 | 643,000 | 417,000 | |||||||
Long term investments | 127,000 | 27,000 | 23,000 | |||||||
Excess cash | 819,750 | 529,950 | 295,500 | |||||||
Stockholders' equity | 1,839,000 | 3,734,000 | 4,037,000 | |||||||
Invested Capital | 4,852,250 | 5,006,050 | 4,111,500 | |||||||
ROIC | 24.55% | 24.35% | 33.55% | |||||||
ROCE | 25.74% | 18.89% | 33.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 473,645 | 473,626 | 479,858 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,786,000 | 1,348,000 | 1,766,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 162,000 | 119,000 | 66,000 | |||||||
Interest/NOPBT | 10.62% | 11.16% | 4.25% |