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Polymetal International PLC

Basic Materials US POYYF

NoneUSD
0.00(0%)

Last update at 2024-11-28T21:01:09.947645Z

Day Range

--
LowHigh

52 Week Range

2.703.09
LowHigh

Fundamentals

  • Previous Close 3.09
  • Market Cap1463.50M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield49.63%
  • EBITDA1143.00M
  • Revenue TTM3068.00M
  • Revenue Per Share TTM6.48
  • Gross Profit TTM 1247.00M
  • Diluted EPS TTM-0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -332.00000M 1161.00M 1405.00M 618.00M 417.00M
Minority interest - - 0.00000M 23.00M 18.00M
Net income -288.00000M 904.00M 1086.00M 480.00M 355.00M
Selling general administrative 45.00M 31.00M 23.00M 25.00M 29.00M
Selling and marketing expenses - - - - -
Gross profit 1111.00M 1583.00M 1736.00M 1044.00M 735.00M
Reconciled depreciation 282.00M 214.00M 207.00M 243.00M 186.00M
Ebit 634.00M 1228.00M 1484.00M 766.00M 553.00M
Ebitda 916.00M 1442.00M 1691.00M 1009.00M 674.00M
Depreciation and amortization 282.00M 214.00M 207.00M 243.00M -
Non operating income net other - - - - 0.00000M
Operating income -167.00000M 1208.00M 1459.00M 795.00M 524.00M
Other operating expenses 2143.00M 1674.00M 1405.00M 1446.00M 152.00M
Interest expense 119.00M 66.00M 70.00M 81.00M 71.00M
Tax provision -44.00000M 257.00M 319.00M 135.00M 65.00M
Interest income 8.00M 7.00M 3.00M 7.00M 8.00M
Net interest income -111.00000M -59.00000M -67.00000M -74.00000M -63.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -44.00000M 257.00M 319.00M 135.00M 71.00M
Total revenue 2801.00M 2890.00M 2865.00M 2241.00M 1706.00M
Total operating expenses 453.00M 367.00M 276.00M 249.00M 1182.00M
Cost of revenue 1690.00M 1307.00M 1129.00M 1197.00M 971.00M
Total other income expense net -165.00000M -47.00000M -54.00000M -177.00000M -124.00000M
Discontinued operations - - - -16.00000M 3.00M
Net income from continuing ops -288.00000M 904.00M 1086.00M 483.00M 352.00M
Net income applicable to common shares -288.00000M 904.00M 1066.00M 480.00M 354.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 6080.00M 5151.00M 4440.00M 4244.00M 3835.00M
Intangible assets - - 424.00M 589.00M 466.00M
Earning assets - - - - -
Other current assets - 137.00M 126.00M 94.00M 126.00M
Total liab 3838.00M 2948.00M 2438.00M 2293.00M 2438.00M
Total stockholder equity 2242.00M 2203.00M 2002.00M 1928.00M 1379.00M
Deferred long term liab - - - - 0.00000M
Other current liab 15.00M 165.00M 41.00M 7.00M 144.00M
Common stock 2450.00M 2450.00M 2434.00M 2424.00M 2414.00M
Capital stock 2450.00M 2450.00M 2434.00M 2424.00M 2414.00M
Retained earnings 1284.00M 1587.00M 1369.00M 780.00M 540.00M
Other liab 323.00M 385.00M 369.00M 315.00M 235.00M
Good will 14.00M 14.00M 14.00M 16.00M 15.00M
Other assets - 220.00M 208.00M 197.00M 181.00M
Cash 633.00M 417.00M 386.00M 253.00M 379.00M
Cash and equivalents - - - - -
Total current liabilities 897.00M 916.00M 632.00M 431.00M 421.00M
Current deferred revenue 79.00M 177.00M 64.00M 54.00M -
Net debt 2524.00M 1683.00M 1384.00M 1511.00M 1520.00M
Short term debt 539.00M 453.00M 340.00M 217.00M 0.00000M
Short long term debt 514.00M 446.00M 334.00M 214.00M 117.00M
Short long term debt total 3157.00M 2100.00M 1770.00M 1764.00M -
Other stockholder equity -1492.00000M -1834.00000M -1801.00000M -1276.00000M -1575.00000M
Property plant equipment 3523.00M 3347.00M 2770.00M 2841.00M 2419.00M
Total current assets 2200.00M 1542.00M 1375.00M 1188.00M 1218.00M
Long term investments - - - 2.00M 2.00M
Net tangible assets 2228.00M 2189.00M 1946.00M 1912.00M 1364.00M
Short term investments 10.00M 5.00M 2.00M -10.00000M 0.00000M
Net receivables 103.00M 202.00M 199.00M 190.00M 176.00M
Long term debt 2512.00M 1618.00M 1403.00M 1518.00M 1782.00M
Inventory 1057.00M 781.00M 662.00M 644.00M 537.00M
Accounts payable 264.00M 121.00M 187.00M 153.00M 72.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 174.00M 158.00M 154.00M 114.00M 95.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3880.00M 3609.00M 3065.00M 3056.00M 2617.00M
Capital lease obligations 131.00M 36.00M 33.00M 32.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -679.00000M -10.00000M -24.00000M -24.00000M -24.00000M
Change to liabilities -29.00000M 1.00M 34.00M -16.00000M 134.00M
Total cashflows from investing activities -679.00000M -788.00000M -564.00000M -397.00000M -379.00000M
Net borrowings 838.00M 276.00M -1.00000M -169.00000M 443.00M
Total cash from financing activities 787.00M -372.00000M -470.00000M -422.00000M 224.00M
Change to operating activities -126.00000M 150.00M 2.00M -45.00000M -16.00000M
Net income -332.00000M 1161.00M 1405.00M 618.00M 354.00M
Change in cash 216.00M 31.00M 133.00M -126.00000M 343.00M
Begin period cash flow 417.00M 386.00M 253.00M 379.00M 36.00M
End period cash flow 633.00M 417.00M 386.00M 253.00M 379.00M
Total cash from operating activities 206.00M 1195.00M 1192.00M 696.00M 513.00M
Issuance of capital stock - - - - -
Depreciation 282.00M 214.00M 207.00M 243.00M 176.00M
Other cashflows from investing activities - - - 43.00M -51.00000M
Dividends paid - 635.00M 481.00M 240.00M 213.00M
Change to inventory -269.00000M -123.00000M -127.00000M -81.00000M -184.00000M
Change to account receivables -18.00000M -3.00000M -26.00000M -54.00000M -24.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 3816.00M 3343.00M 2377.00M 1228.00M -6.00000M
Change to netincome - 67.00M 56.00M 174.00M 73.00M
Capital expenditures 794.00M 759.00M 590.00M 436.00M 344.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -473.00000M 3.00M -160.00000M -208.00000M -102.00000M
Stock based compensation 13.00M 16.00M 15.00M 12.00M -
Other non cash items 123.00M 69.00M 97.00M 107.00M 22.00M
Free cash flow -588.00000M 436.00M 602.00M 260.00M 169.00M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POYYF
Polymetal International PLC		 - -% - - 1.83 0.48 0.65 1.24 5.29
FNLPF
Fresnillo PLC		 - -% 40.93 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 80.93 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 - -% 12.66 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 -1.66 4.85% 32.58 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

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Profile

Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, 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. The company was founded in 1998 and is headquartered in Limassol, Cyprus.

Polymetal International PLC

Parthenonos, 6, Limassol, Cyprus, 3031

Key Executives

Name Title Year Born
Mr. Vitaly N. Nesis Group CEO & Exec. Director 1976
Mr. Maxim Nazimok Chief Financial Officer 1982
Mr. Vitaly Savchenko Chief Operating Officer NA
Ms. Eugenia Onuschenko Director of Corp. Fin. NA
Mr. Igor Kapshuk Chief Legal Officer NA
Mr. Dmitry Razumov Deputy Chief Exec. Officer of HR NA
Mr. Valery N. Tsyplakov Managing Director of JSC Polymetal Engineering 1955
Mr. Sergey A. Cherkashin Exec. VP of Bus. Performance 1962
Mr. Pavel Danilin Deputy Chief Exec. Officer of Strategic Devel. NA
Mr. Roman Shestakov Deputy Chief Exec. Officer of Project Devel. & Construction NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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