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Коршуновский ГОК KOGK

Коршуновский ГОК Finanzdaten 2009-2025 | KOGK

Schlüsselkennzahlen Коршуновский ГОК

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Operating Cash Flow Per Share

5.35 K 5.47 K 5.36 K 27.3 K 11.4 K 4.67 K 3.31 K 1.37 K -4.26 K 28.3 K -2.56 K 17 K - - -

Free Cash Flow Per Share

2.25 K 2.66 K 4.49 K 27.1 K 11.2 K 4.34 K 2.66 K 1.22 K -4.54 K 28.3 K -2.56 K 17 K - - -

Cash Per Share

2.24 0.604 1.81 0.228 11.9 K 0.532 0.596 4.73 5.57 42.3 201 6.46 45.4 K 56.3 -

Price To Sales Ratio

1.71 0.839 0.832 1.06 0.673 1.25 1.92 1.55 1.67 1.73 1.2 1.52 0.978 2.05 -

Dividend Yield

- - - - - - - - - - - - 0.0 0.0 -

Payout Ratio

- - - - - - - - - - - - 0.0 0.001 -

Revenue Per Share

31.4 K 44.6 K 60.8 K 51.7 K 63 K 39.9 K 45.9 K 35.1 K 31.1 K 38.7 K 58.3 K 45.4 K 51.1 K 36.2 K -

Net Income Per Share

-3.22 K -1.63 K 20.3 K 12.6 K 23.7 K 9.31 K 18.9 K 9.86 K 4.06 K 10.6 K 10.7 K 7.66 K 20.3 K 12.9 K -

Book Value Per Share

182 K 185 K 208 K 183 K 168 K 144 K 140 K 121 K 111 K 107 K 95.5 K 85 K 76.2 K 55.7 K -

Tangible Book Value Per Share

182 K 185 K 208 K 183 K 168 K 271 K 231 K 212 K 132 K 107 K 95.5 K 85 K 28.7 K 55.7 K -

Shareholders Equity Per Share

182 K 185 K 208 K 183 K 168 K 144 K 140 K 121 K 111 K 107 K 95.5 K 85 K 76.2 K 55.7 K -

Interest Debt Per Share

2.43 K 4.8 K 141 344 506 709 131 285 530 930 420 1.04 K 4.84 K 4.34 K -

Market Cap

13.5 B 9.35 B 12.7 B 13.7 B 10.6 B 12.5 B 22 B 13.6 B 13 B 16.8 B 17.5 B 17.3 B 12.5 B 18.5 B -

Enterprise Value

13.9 B 10.3 B 12.7 B 13.8 B 10.7 B 12.7 B 22 B 13.7 B 13.1 B 17 B 17.6 B 17.5 B 13.7 B 19.5 B 1.16 B

P/E Ratio

-16.7 -22.9 2.49 4.35 1.79 5.37 4.67 5.52 12.8 6.3 6.56 9.01 2.47 5.73 -

P/OCF Ratio

10.1 6.83 9.45 2.01 3.71 10.7 26.6 39.8 -12.2 2.37 -27.3 4.06 - - -

P/FCF Ratio

23.9 14.1 11.3 2.02 3.79 11.5 33.1 44.5 -11.4 2.37 -27.3 4.06 - - -

P/B Ratio

0.296 0.202 0.244 0.299 0.253 0.347 0.629 0.449 0.468 0.628 0.733 0.812 0.656 1.33 -

EV/Sales

1.77 0.927 0.834 1.07 0.681 1.27 1.92 1.56 1.68 1.75 1.2 1.54 1.07 2.16 -

EV/EBITDA

-21.8 49.8 2.04 6.66 1.66 4.57 9.7 4.79 9.24 5.14 4.47 6.64 2.08 4.6 -

EV/OCF

10.4 7.56 9.47 2.02 3.75 10.9 26.6 40 -12.3 2.4 -27.4 4.12 - - -

Earnings Yield

-0.06 -0.044 0.401 0.23 0.558 0.186 0.214 0.181 0.078 0.159 0.152 0.111 0.405 0.175 -

Free Cash Flow Yield

0.042 0.071 0.089 0.494 0.264 0.087 0.03 0.022 -0.088 0.423 -0.037 0.246 - - -

Debt To Equity

0.01 0.021 0.001 0.002 0.003 0.005 0.001 0.002 0.005 0.008 0.004 0.011 0.061 0.073 0.113

Debt To Assets

0.008 0.019 0.001 0.002 0.003 0.005 0.001 0.002 0.004 0.007 0.004 0.01 0.054 0.063 0.095

Net Debt To EBITDA

-0.738 4.77 0.006 0.041 0.019 0.064 0.013 0.023 0.089 0.064 0.013 0.089 0.176 0.236 -

Current Ratio

0.196 0.361 9.74 4.87 7.63 6.81 7.51 5.95 9.9 5.98 5.52 9.59 7.77 6.78 4.43

Interest Coverage

-31.6 -11.9 - - - 1.58 K 547 -55.5 -396 16.7 655 76.6 129 58.4 -

Income Quality

-1.66 -3.36 0.264 2.17 0.483 0.502 0.175 0.139 -1.05 2.66 -0.24 2.22 - - -

Sales General And Administrative To Revenue

- - 0.089 0.041 0.033 0.05 0.039 0.053 0.059 0.04 0.027 0.036 0.044 0.054 -

Intangibles To Total Assets

- - 0.0 0.0 0.0 -0.829 -0.624 -0.708 -0.177 - - - 0.549 - 0.355

Capex To Operating Cash Flow

0.58 0.514 0.161 0.008 0.022 0.072 0.197 0.106 -0.066 - - - - - -

Capex To Revenue

0.099 0.063 0.014 0.004 0.004 0.008 0.014 0.004 0.009 - - - - - -

Capex To Depreciation

23.7 - 1.04 0.222 0.174 0.249 0.416 0.088 0.178 - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - -

Graham Number

115 K 82.4 K 308 K 228 K 299 K 174 K 244 K 164 K 101 K 160 K 151 K 121 K 186 K 127 K -

Return On Invested Capital, ROIC

-0.093 -6.17 0.071 0.047 0.102 0.009 0.058 -0.009 -0.061 0.009 0.066 0.058 0.23 0.205 -

Return On Tangible Assets, ROTA

-0.014 -0.008 0.093 0.064 0.132 0.033 0.079 0.045 0.028 0.09 0.096 0.082 0.52 0.201 -

Graham Net Net

-46.8 K -23.8 K -2.5 K 29.6 K 60.6 K -7.49 K 4.9 K -6.71 K 54.5 K -6.81 K 40.5 K 38 K 86.5 K -7.14 K -

Working Capital

-9.54 B -3.65 B 16 B 11.7 B 17.8 B 11.9 B 9.68 B 8.92 B 20.1 B 12.1 B 15.6 B 15.3 B 15.4 B 10.5 B 6.06 B

Tangible Asset Value

45.5 B 46.3 B 52 B 45.9 B 41.9 B 67.9 B 57.8 B 53.1 B 33.1 B 26.7 B 23.9 B 21.3 B 7.17 B 13.9 B 6.01 B

Net Current Asset Value, NCAV

-10.4 B -4.78 B 15.3 B 11.3 B 17.5 B 11.6 B 9.54 B 8.74 B 19.8 B 11.6 B 15.2 B 14.9 B 15.1 B 10.2 B 5.85 B

Invested Capital

-8.98 B -3.65 B 19.7 B 13.7 B 19 B -18.5 B -10.6 B -11.2 B 17.8 B 15.3 B 18.9 B 19 B 30.7 B 14.3 B 13.9 B

Average Receivables

79.1 M 796 M 7.71 B 16.7 B 9.79 B 1.61 B 1.61 B 10.6 B 11.1 B 9.53 B 16.5 B 15.8 B 8.29 B - -

Average Payables

1 B 1.04 B 1.26 B 1.5 B 1.34 B 1.05 B 876 M 1.13 B 1.54 B 2.14 B 1.88 B 786 M 363 M 328 M -

Average Inventory

1.75 B 1.54 B 1.12 B 845 M 957 M 960 M 739 M 616 M 680 M 728 M 772 M 850 M 798 M 543 M -

Days Sales Outstanding

4.49 2.01 36.7 392 454 - 102 - 994 40.1 450 483 474 - -

Days Payables Outstanding

38 41.9 51.1 78 73.5 66.1 52.7 50.7 77.1 94.4 121 58.2 23.8 28.1 -

Days Of Inventory On Hand

75.7 64.3 72.9 42.3 43 57.9 51.3 36 34.5 41 33.8 40.6 53.7 60.1 -

Receivables Turnover

81.2 182 9.94 0.932 0.805 - 3.57 - 0.367 9.1 0.811 0.756 0.771 - -

Payables Turnover

9.6 8.71 7.15 4.68 4.96 5.53 6.93 7.2 4.73 3.87 3 6.27 15.3 13 -

Inventory Turnover

4.82 5.68 5.01 8.63 8.49 6.3 7.12 10.1 10.6 8.9 10.8 8.99 6.8 6.08 -

Return On Equity, ROE

-0.018 -0.009 0.098 0.069 0.141 0.065 0.135 0.081 0.037 0.1 0.112 0.09 0.266 0.232 -

Capex Per Share

3.1 K 2.81 K 862 231 252 335 650 144 280 - - - - - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Коршуновский ГОК

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - 3.38 K - - - 1.29 K - - - 3.05 K - - - 607 - - - 7.92 K - - - 1.93 K - - - 199 - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - 3.38 K - - - 1.29 K - - - 3.05 K - - - 607 - - - 7.92 K - - - 1.93 K - - - 199 - -

Cash Per Share

4.66 - 1.58 1.57 13.3 2.07 0.268 1.81 6.96 0.552 25.7 0.228 0.156 30.7 1.14 1.97 59.5 43.8 16.6 0.532 1.57 0.096 12.8 0.596 2.82 1.43 0.244 4.73 27.5 43.5 K 50.4 K 5.57 77 K 78.3 K 74.8 K 42.3 17.9 K 12.4 K 27.5 K 201 49.7 K 59.3 K 62.7 K 6.46 48.5 K -

Price To Sales Ratio

7.6 - 5.08 5.66 3.11 2.15 2.68 5.73 2.55 2.57 3.58 3.46 3.13 4.57 3.74 3.29 2.34 3.06 3.2 3.75 5.55 9.28 13.5 11.7 8.95 4.91 6.4 5.76 4.4 3.77 5.02 6.23 6.17 9.99 5.9 9.14 9.1 4.27 3.49 4.64 4.63 3.33 3.91 5.11 5.42 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

7.21 K - 9.06 K 7.7 K 9.66 K 16.6 K 14.8 K 8.83 K 18.8 K 19.6 K 13.6 K 15.8 K 14.9 K 9.94 K 11.2 K 12.9 K 19.9 K 15.6 K 14.7 K 13.3 K 10.8 K 9.14 K 6.71 K 7.53 K 9.84 K 14.7 K 13.9 K 9.45 K 9.44 K 8.8 K 7.44 K 8.33 K 7.84 K 5.1 K 9.85 K 7.33 K 6.17 K 11.8 K 13.5 K 15.1 K 15.1 K 12.8 K 15.3 K 13.5 K 10.5 K -

Net Income Per Share

-330 - -1.58 K -2.38 K -2.69 K 3.25 K 5.45 K -1.5 K 9.01 K 8.37 K 4.41 K 6.04 K 4.99 K 871 720 2.27 K 10.2 K 6.32 K 4.91 K 3.38 K 3.28 K 1.79 K 860 1.29 K 3.24 K 7.23 K 7.1 K 3.05 K 3.4 K 2.73 K 674 607 1.44 K -348 2.36 K 5.79 K -2.27 K 1.26 K 5.85 K 1.93 K 3 K 2.58 K 3.15 K 335 1.29 K -

Book Value Per Share

187 K - 225 K 225 K 212 K 214 K 214 K 208 K 205 K 196 K 188 K 184 K 174 K 169 K 169 K 168 K 166 K 155 K 149 K 144 K 141 K 137 K 136 K 140 K 139 K 135 K 128 K 121 K 118 K 114 K 112 K 111 K 110 K 109 K 109 K 107 K 100 K 103 K 101 K 95.5 K 93.7 K 90.7 K 88.1 K 85 K 83.6 K -

Tangible Book Value Per Share

187 K - 357 K 225 K 344 K 214 K 214 K 208 K 205 K 196 K 188 K 184 K 174 K 169 K 169 K 168 K 166 K 155 K 149 K 144 K 141 K 137 K 136 K 140 K 139 K 135 K 128 K 121 K 118 K 114 K 112 K 111 K 110 K 109 K 109 K 107 K 100 K 103 K 101 K 95.5 K 44.1 K 31.5 K 25.4 K 85 K 38.6 K -

Shareholders Equity Per Share

187 K - 225 K 225 K 212 K 214 K 214 K 208 K 205 K 196 K 188 K 184 K 174 K 169 K 169 K 168 K 166 K 155 K 149 K 144 K 141 K 137 K 136 K 140 K 139 K 135 K 128 K 121 K 118 K 114 K 112 K 111 K 110 K 109 K 109 K 107 K 100 K 103 K 101 K 95.5 K 93.7 K 90.7 K 88.1 K 85 K 83.6 K -

Interest Debt Per Share

4.61 K - 5.79 K 4.16 K 5.07 K 6 K 6.42 K 141 190 241 292 344 397 427 488 506 554 603 652 708 208 213 73.7 119 176 199 231 270 319 376 450 523 602 688 778 923 988 212 273 410 591 857 949 949 346 -

Market Cap

13.5 B - 11.5 B 10.9 B 7.48 B 8.91 B 9.91 B 12.7 B 12 B 12.6 B 12.2 B 13.7 B 11.7 B 11.4 B 10.4 B 10.6 B 11.6 B 11.9 B 11.8 B 12.5 B 15 B 21.2 B 22.6 B 22 B 22 B 18.1 B 22.2 B 13.6 B 10.4 B 8.3 B 9.33 B 13 B 12.1 B 12.8 B 14.5 B 16.8 B 14 B 12.6 B 11.8 B 17.5 B 17.5 B 10.7 B 15 B 17.3 B 14.3 B -

Enterprise Value

14.6 B 1.49 B 12.9 B 11.9 B 8.7 B 10.4 B 11.5 B 12.7 B 12.1 B 12.7 B 12.2 B 13.8 B 11.8 B 11.5 B 10.5 B 10.7 B 11.8 B 12 B 11.9 B 12.7 B 15.1 B 21.3 B 22.6 B 22 B 22.1 B 18.1 B 22.3 B 13.7 B 10.5 B 8.4 B 9.43 B 13.1 B 12.3 B 12.9 B 14.6 B 17 B 14.3 B 12.6 B 11.8 B 17.6 B 17.6 B 10.9 B 15.2 B 17.5 B 13.5 B -

P/E Ratio

-41.5 - -7.3 -4.58 -2.79 2.74 1.82 -8.44 1.33 1.5 2.76 2.27 2.34 13 14.5 4.68 1.14 1.88 2.39 3.7 4.58 11.8 26.4 17 6.8 2.5 3.13 4.46 3.05 3.04 13.8 21.4 8.41 -36.6 6.15 2.89 -6.19 9.96 2.01 9.07 5.84 4.14 4.74 51.4 11 -

P/OCF Ratio

- - - - - - - - - - - - - - - - - - - 14.8 - - - 68 - - - 17.8 - - - 85.5 - - - 8.46 - - - 36.3 - - - 347 - -

P/FCF Ratio

- - - - - - - - - - - - - - - - - - - 14.8 - - - 68 - - - 17.8 - - - 85.5 - - - 8.46 - - - 36.3 - - - 347 - -

P/B Ratio

0.293 - 0.205 0.194 0.142 0.167 0.185 0.243 0.234 0.257 0.259 0.298 0.267 0.268 0.247 0.253 0.282 0.307 0.316 0.347 0.427 0.618 0.667 0.629 0.635 0.533 0.693 0.449 0.352 0.29 0.334 0.468 0.44 0.469 0.533 0.628 0.559 0.49 0.464 0.733 0.747 0.472 0.678 0.812 0.682 -

EV/Sales

8.22 1.55 5.71 6.21 3.61 2.5 3.11 5.75 2.56 2.59 3.6 3.49 3.16 4.61 3.78 3.33 2.37 3.09 3.24 3.81 5.57 9.3 13.5 11.7 8.97 4.92 6.42 5.79 4.43 3.81 5.07 6.29 6.25 10.1 5.95 9.25 9.25 4.29 3.51 4.66 4.66 3.4 3.97 5.18 5.12 -

EV/EBITDA

-1.34 K -11.8 9.77 - -12.1 9.2 7.54 13.5 5.86 6.21 10.2 46.4 6.8 -424 821 -9.45 4.66 7.31 13.8 14.4 17.6 43.1 111 54.4 23.4 9.9 12 18.8 12.3 12.2 55.4 86.5 33.7 -181 25.7 10.3 -26.6 44.5 8.08 27.4 18.5 13.4 14.9 60.7 32.3 -

EV/OCF

- - - - - - - - - - - - - - - - - - - 15 - - - 68.1 - - - 17.9 - - - 86.3 - - - 8.57 - - - 36.4 - - - 352 - -

Earnings Yield

-0.006 - -0.034 -0.055 -0.09 0.091 0.138 -0.03 0.188 0.166 0.091 0.11 0.107 0.019 0.017 0.053 0.219 0.133 0.104 0.068 0.055 0.021 0.009 0.015 0.037 0.1 0.08 0.056 0.082 0.082 0.018 0.012 0.03 -0.007 0.041 0.086 -0.04 0.025 0.125 0.028 0.043 0.06 0.053 0.005 0.023 -

Free Cash Flow Yield

- - - - - - - - - - - - - - - - - - - 0.068 - - - 0.015 - - - 0.056 - - - 0.012 - - - 0.118 - - - 0.028 - - - 0.003 - -

Debt To Equity

0.024 0.027 0.026 0.019 0.023 0.027 0.029 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.003 0.003 0.003 0.004 0.004 0.005 0.001 0.002 0.001 0.001 0.001 0.001 0.002 0.002 0.003 0.003 0.004 0.005 0.005 0.006 0.007 0.008 0.01 0.002 0.003 0.004 0.006 0.009 0.011 0.011 0.004 -

Debt To Assets

0.018 0.021 0.021 0.015 0.021 0.025 0.027 0.001 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.003 0.003 0.004 0.004 0.005 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 0.003 0.004 0.004 0.005 0.006 0.006 0.007 0.009 0.002 0.002 0.004 0.006 0.009 0.01 0.01 0.004 -

Net Debt To EBITDA

-101 -11.8 1.09 - -1.69 1.29 1.03 0.037 0.022 0.029 0.056 0.289 0.057 -3.67 9.45 -0.111 0.049 0.085 0.184 0.202 0.06 0.108 0.073 0.071 0.045 0.026 0.03 0.09 0.084 0.133 0.605 0.837 0.41 -2.4 0.199 0.128 -0.446 0.185 0.033 0.081 0.125 0.259 0.229 0.814 -1.9 -

Current Ratio

1.93 2.27 2.67 2.67 6.38 1.12 6.7 9.74 7.98 6.19 5.07 4.87 5.13 5.65 7.44 7.63 9.1 8.17 7.47 6.81 8.48 6.41 7.34 7.51 6.67 6.49 5.33 5.95 5.91 7.22 7.49 9.9 10.6 9.78 7.59 5.98 4.24 4.13 6.11 5.52 8.86 10.4 10.3 9.59 13 -

Interest Coverage

-45.8 -7.08 - - -16.3 23 43.8 - - - - - - - - - - - - - - - -2.07 K -447 160 1.19 K 1.16 K 25.3 120 8.92 -331 -201 -564 -1.37 K -187 -36.9 -933 661 1.33 K 305 964 440 837 23 283 -

Income Quality

- - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

0.277 1.03 0.304 0.422 0.188 0.104 0.121 0.269 0.088 0.033 0.055 0.038 0.035 0.049 0.044 0.046 0.025 0.031 0.034 0.045 0.044 0.05 0.068 0.054 0.049 0.029 0.033 0.049 0.051 0.052 0.062 0.051 0.072 0.09 0.041 0.051 0.062 0.033 0.031 0.024 0.027 0.032 0.026 0.026 0.048 -

Intangibles To Total Assets

0.0 - -0.487 - -0.576 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - 0.478 0.59 0.642 - 0.499 -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

37.3 K - 89.3 K 110 K 113 K 125 K 162 K 83.7 K 204 K 192 K 136 K 158 K 140 K 57.6 K 52.3 K 92.4 K 195 K 149 K 128 K 105 K 102 K 74.4 K 51.3 K 63.8 K 101 K 148 K 143 K 91.2 K 95 K 83.9 K 41.1 K 38.9 K 59.7 K 29.2 K 76.1 K 118 K 71.6 K 54 K 116 K 64.4 K 79.5 K 72.6 K 79.1 K 25.3 K 49.3 K -

Return On Invested Capital, ROIC

-0.057 -0.002 -0.033 -0.046 -0.012 0.015 0.025 0.07 0.036 0.036 0.019 0.019 0.025 -0.001 0.0 0.003 0.051 0.03 0.022 0.011 0.01 -0.0 -0.014 -0.009 0.004 0.035 0.036 0.001 0.004 0.0 -0.015 -0.019 -0.011 -0.033 -0.004 -0.017 -0.023 0.017 0.03 0.006 0.023 0.013 0.027 0.0 0.013 -

Return On Tangible Assets, ROTA

-0.001 -0.002 -0.004 -0.009 -0.007 0.014 0.023 -0.007 0.042 0.04 0.022 0.031 0.027 0.005 0.004 0.013 0.058 0.038 0.031 0.022 0.022 0.012 0.006 0.009 0.022 0.05 0.052 0.024 0.027 0.022 0.005 0.005 0.012 -0.003 0.019 0.049 -0.02 0.011 0.052 0.017 0.055 0.063 0.09 0.004 0.029 -

Graham Net Net

-61 K - 17.2 K -41.6 K 39.6 K -9.63 K -11.1 K 41.9 K 1.67 K -3.28 K -7.65 K 29.7 K 33.3 K 34.1 K -8.9 K 48.6 K 55 K -9.08 K 4.05 K -7.47 K 1.22 K 25.2 K 24.9 K 4.9 K 4.5 K 5.31 K 1.62 K -6.72 K -1.06 K 36.8 K 45.2 K 54.5 K 73 K 69.7 K 64.3 K -6.81 K 25.1 K 22.2 K 36.7 K 6.25 K 55.3 K 51.5 K 54.7 K 41.8 K 43.7 K -

Working Capital

12.9 B 12.9 B 13.5 B 13.5 B 16.5 B 312 M 16.6 B 16 B 16.6 B 14.4 B 12.4 B 11.7 B 12.7 B 12.9 B 15.1 B 17.8 B 19.8 B 17.2 B 13.3 B 11.9 B 10.7 B 9.87 B 9.2 B 9.68 B 10.2 B 11.2 B 8.97 B 8.92 B 9.34 B 14.3 B 16 B 20.1 B 22.1 B 20.4 B 18.3 B 12.1 B 9.47 B 8.76 B 12.4 B 15.6 B 17.4 B 19 B 18.5 B 15.3 B 15.5 B -

Tangible Asset Value

46.1 B 56.1 B 89.1 B 56.2 B 85.7 B 53.4 B 53.6 B 52 B 51.3 B 49.1 B 47 B 45.9 B 43.6 B 42.3 B 42.1 B 41.9 B 41.4 B 38.8 B 37.2 B 36 B 35.2 B 34.3 B 33.9 B 35 B 34.7 B 33.9 B 32.1 B 30.3 B 29.5 B 28.6 B 27.9 B 27.8 B 27.5 B 27.2 B 27.3 B 26.7 B 25.1 B 25.7 B 25.4 B 23.9 B 11 B 7.87 B 6.35 B 21.3 B 9.65 B -

Net Current Asset Value, NCAV

10.6 B 9.64 B 10.1 B 10.1 B 15.1 B -1.21 B 14.6 B 15.3 B 16.2 B 14 B 12 B 11.3 B 12.5 B 12.6 B 14.9 B 17.5 B 19.5 B 16.9 B 12.9 B 11.6 B 10.5 B 9.68 B 9.06 B 9.54 B 10.1 B 11.1 B 8.81 B 8.74 B 9.07 B 14 B 15.6 B 19.8 B 21.7 B 20 B 17.9 B 11.6 B 9.03 B 8.52 B 12.1 B 15.2 B 17 B 18.6 B 18.2 B 14.9 B 15.1 B -

Invested Capital

13.3 B 25.7 B -6.98 B 26 B -12 B 4.83 B 22.2 B 19.7 B 18.8 B 16.5 B 14.4 B 13.7 B 13.8 B 14 B 16.3 B 19 B 21.1 B 17.4 B 15.5 B 13.4 B 12.1 B 11.2 B 10.4 B 12.2 B 12.8 B 13.9 B 11.7 B 11.7 B 12.1 B 17.2 B 18.9 B 23.1 B 25.1 B 23.4 B 21.4 B 15.3 B 12.8 B 12 B 15.6 B 18.9 B 33.2 B 37.3 B 37.8 B 19 B 30.1 B -

Average Receivables

- 20.5 B 9.89 B - 9.71 B 1.51 B 9.06 B 9.84 B 2.89 B 1.93 B 7.65 B 14.4 B 14.9 B 7.45 B 9.79 B 20.5 B 10.7 B 1.98 B 1.98 B 988 M 6.26 B 10.2 B 6.55 B 3.4 B 3.89 B 3.62 B 1.51 B 1.06 B 1.48 B 1.23 B 11.4 B 11.5 B 987 M 279 M 689 M 3.8 B 6.76 B 6.64 B 6.43 B 5.61 B 2.33 B - 8.14 B 8.14 B - -

Average Payables

- 1.66 B 2.43 B - 798 M 921 M 1.14 B 1.11 B 1.14 B 1.24 B 1.38 B 1.39 B 1.16 B 942 M 1.14 B 1.24 B 1.11 B 1.1 B 1.1 B 1 B 1.22 B 1.45 B 1.08 B 818 M 825 M 926 M 903 M 940 M 1.25 B 1.01 B 969 M 1.74 B 1.8 B 1.61 B 1.71 B 1.74 B 1.8 B 1.72 B 2.14 B 2.3 B 1.85 B 1.75 B 1.46 B 592 M - -

Average Inventory

- 1.84 B 1.89 B - 1.43 B 1.49 B 1.44 B 1.41 B 1.21 B 980 M 884 M 813 M 762 M 766 M 834 M 842 M 845 M 871 M 963 M 1 B 881 M 782 M 811 M 838 M 771 M 736 M 675 M 609 M 585 M 544 M 575 M 696 M 760 M 686 M 680 M 629 M 503 M 531 M 647 M 782 M 886 M 835 M 784 M 852 M - -

Days Sales Outstanding

3.14 1.99 K 785 1.52 679 27.3 42.9 667 63.8 44.9 37.3 317 362 540 - 547 388 - 96.8 0.16 65.6 415 533 154 131 103 78.6 - 81 33.9 78.5 916 79.3 17.3 11.4 52.3 381 214 168 157 111 - - 434 - -

Days Payables Outstanding

33.9 75.8 106 119 33.1 25.8 46.6 58.2 60.6 56.6 64 73.7 68.7 56.1 38 69 52.3 62.9 46.3 55.1 47.1 94.3 72.2 50 45 52.3 55.9 48.4 62.8 89.2 29.9 68.1 118 97.4 87.3 97.9 107 96.7 80.7 111 90.6 93.6 79.7 50.1 - -

Days Of Inventory On Hand

85.2 153 80.6 94.9 51.6 53.3 61.8 70.5 81.2 46.5 48.8 40 43.8 38 37.8 40.3 42.5 45.2 40.9 48.3 56.2 46.3 43.2 48.7 48.9 42.3 43.7 34.3 37.5 34 28.8 30.5 43.7 48.5 31.6 42.6 31.1 25.8 28.7 29.9 39.4 49.2 34 34.9 48.5 -

Receivables Turnover

28.7 0.045 0.115 59.3 0.133 3.3 2.1 0.135 1.41 2.01 2.41 0.284 0.248 0.167 - 0.164 0.232 - 0.93 563 1.37 0.217 0.169 0.584 0.689 0.875 1.15 - 1.11 2.65 1.15 0.098 1.13 5.2 7.88 1.72 0.236 0.421 0.535 0.575 0.811 - - 0.207 - -

Payables Turnover

2.65 1.19 0.845 0.759 2.72 3.49 1.93 1.55 1.49 1.59 1.41 1.22 1.31 1.6 2.37 1.3 1.72 1.43 1.94 1.63 1.91 0.955 1.25 1.8 2 1.72 1.61 1.86 1.43 1.01 3.01 1.32 0.76 0.924 1.03 0.919 0.843 0.931 1.11 0.811 0.993 0.962 1.13 1.8 - -

Inventory Turnover

1.06 0.589 1.12 0.949 1.74 1.69 1.46 1.28 1.11 1.94 1.85 2.25 2.05 2.37 2.38 2.23 2.12 1.99 2.2 1.86 1.6 1.94 2.09 1.85 1.84 2.13 2.06 2.62 2.4 2.65 3.12 2.95 2.06 1.86 2.85 2.11 2.89 3.49 3.14 3.01 2.28 1.83 2.65 2.58 1.85 -

Return On Equity, ROE

-0.002 -0.002 -0.007 -0.011 -0.013 0.015 0.025 -0.007 0.044 0.043 0.024 0.033 0.029 0.005 0.004 0.014 0.062 0.041 0.033 0.023 0.023 0.013 0.006 0.009 0.023 0.053 0.055 0.025 0.029 0.024 0.006 0.005 0.013 -0.003 0.022 0.054 -0.023 0.012 0.058 0.02 0.032 0.028 0.036 0.004 0.015 -

Capex Per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Коршуновский ГОК KOGK
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Коршуновский ГОК spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Industriemetalle

Name Preis % 24h Marktkapitalisierung Land
Ашинский МЗ Ашинский МЗ
AMEZ
- - - russiaRussia
BHP Group BHP Group
BHP
$ 59.19 -0.75 % $ 300 B australiaAustralia
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
China Natural Resources China Natural Resources
CHNR
$ 3.94 -3.96 % $ 160 M chinaChina
Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Ижсталь Ижсталь
IGST
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русолово Русолово
ROLO
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
Комбинат Южуралникель Комбинат Южуралникель
UNKL
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
- - - russiaRussia
Compass Minerals International Compass Minerals International
CMP
$ 18.53 6.8 % $ 765 M usaUSA
EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.58 0.55 % $ 987 M britainBritain
Great Panther Mining Limited Great Panther Mining Limited
GPL
- -7.84 % $ 30.6 M canadaCanada
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
- -0.24 % $ 559 M canadaCanada
Vedanta Limited Vedanta Limited
VEDL
- -1.32 % $ 15.4 B indiaIndia
MP Materials Corp. MP Materials Corp.
MP
$ 53.32 -5.96 % $ 8.9 B usaUSA
Materion Corporation Materion Corporation
MTRN
$ 126.62 -0.77 % $ 2.63 B usaUSA
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.07 -3.95 % $ 122 M canadaCanada
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 7.87 -1.69 % $ 674 K luxembourgLuxembourg
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.85 -5.37 % $ 867 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 75.74 0.12 % $ 96.2 B australiaAustralia
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.41 -0.28 % $ 372 M canadaCanada
Trilogy Metals Trilogy Metals
TMQ
$ 4.45 -4.61 % $ 711 M canadaCanada
Teck Resources Limited Teck Resources Limited
TECK
$ 43.23 0.3 % $ 20.8 B canadaCanada
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 5.03 -10.18 % $ 541 M usaUSA
Vale S.A. Vale S.A.
VALE
$ 12.8 0.79 % $ 61.7 M brasilBrasil
Westwater Resources Westwater Resources
WWR
$ 0.88 -10.9 % $ 45.8 M usaUSA
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.68 0.94 % $ 54.1 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 5.75 -0.43 % $ 52.5 M canadaCanada