GMK Norilskiy Nikel Financials

NILSYDelisted Stock  USD 3.02  0.00  0.00%   
Based on the key measurements obtained from GMK Norilskiy's financial statements, GMK Norilskiy Nikel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in May.
With this module, you can analyze GMK financials for your investing period. You should be able to track the changes in GMK Norilskiy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past GMK Norilskiy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GMK Norilskiy's financial statements are interrelated, with each one affecting the others. For example, an increase in GMK Norilskiy's assets may result in an increase in income on the income statement.
The data published in GMK Norilskiy's official financial statements usually reflect GMK Norilskiy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GMK Norilskiy Nikel. For example, before you start analyzing numbers published by GMK accountants, it's critical to develop an understanding of what GMK Norilskiy's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of GMK Norilskiy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GMK Norilskiy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GMK Norilskiy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GMK Norilskiy Nikel. Please utilize our Beneish M Score to check the likelihood of GMK Norilskiy's management manipulating its earnings.

GMK Norilskiy Stock Summary

GMK Norilskiy competes with Group Ten, Atico Mining, Prime Mining, NextSource Materials, and Anglo American. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a metals and mining company in Europe, Asia, North and South America, Russia, and the CIS countries. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Moscow, Russia. MMC NORILSK is traded on PNK Exchange in the United States.
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINUS55315J1025
Business Address15, 1st Krasnogvardeysky
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkNYSE Composite
Websitewww.norniackel.com
Phone7 4957 87 76 67
CurrencyUSD - US Dollar
You should never invest in GMK Norilskiy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GMK Stock, because this is throwing your money away. Analyzing the key information contained in GMK Norilskiy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GMK Norilskiy Key Financial Ratios

Generally speaking, GMK Norilskiy's financial ratios allow both analysts and investors to convert raw data from GMK Norilskiy's financial statements into concise, actionable information that can be used to evaluate the performance of GMK Norilskiy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GMK Norilskiy Nikel reports annually and quarterly.

GMK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GMK Norilskiy's current stock value. Our valuation model uses many indicators to compare GMK Norilskiy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMK Norilskiy competition to find correlations between indicators driving GMK Norilskiy's intrinsic value. More Info.
GMK Norilskiy Nikel is regarded fourth in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GMK Norilskiy Nikel is roughly  4.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GMK Norilskiy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GMK Norilskiy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GMK Norilskiy's earnings, one of the primary drivers of an investment's value.

GMK Norilskiy Market Pulse

 Quote3.02
 Change(%) 0.00  
 Change0.00 
 Open3.02
 Low3.02
 High3.02
 Volume0
 ExchangeOTCCE

About GMK Norilskiy Financials

What exactly are GMK Norilskiy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GMK Norilskiy's income statement, its balance sheet, and the statement of cash flows. Potential GMK Norilskiy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GMK Norilskiy investors may use each financial statement separately, they are all related. The changes in GMK Norilskiy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GMK Norilskiy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze GMK Norilskiy Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GMK Norilskiy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GMK has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if GMK Norilskiy's financials are consistent with your investment objective using the following steps:
  • Review GMK Norilskiy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand GMK Norilskiy's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare GMK Norilskiy's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GMK Norilskiy's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

GMK Norilskiy Thematic Clasifications

GMK Norilskiy Nikel is part of Russia On Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-size Russian entities traded in the United States. Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter
Russia On Wall StreetView
This theme covers Large and mid-size Russian entities traded in the United States. Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. Get More Thematic Ideas
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in GMK Stock

If you are still planning to invest in GMK Norilskiy Nikel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMK Norilskiy's history and understand the potential risks before investing.
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