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Полюс Золото PLZL

Полюс Золото Finanzdaten 2013-2025 | PLZL

Schlüsselkennzahlen Полюс Золото

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Operating Cash Flow Per Share

24.8 13.9 21.8 22.7 16.3 11.1 10 8.37 5.79 4.67 2.23

Free Cash Flow Per Share

14.6 3.9 13.4 16.7 10.4 4.64 3.3 5.49 4.08 1.62 -4.98

Cash Per Share

14.6 10.2 9.95 10.8 13.3 6.43 8.82 11.8 9.57 7.95 4.49

Price To Sales Ratio

2.56 3.3 4.72 5.52 3.8 3.52 3.75 4.12 3.47 1.36 1.95

Dividend Yield

- - 0.053 0.031 0.042 0.055 0.056 - - - 0.076

Payout Ratio

- - 0.544 0.528 0.33 1.25 0.463 - - - 2.74

Revenue Per Share

46.5 31.5 36.8 37.2 30.1 22 21.2 17.5 11.5 12 12.1

Net Income Per Share

14.8 11.5 16.8 11.9 14.5 3.45 9.64 10.1 5.18 -1.16 0.656

Book Value Per Share

-5.37 39.3 25.9 18.2 14.4 3.4 5.1 -2.94 10.7 9.66 21.3

Tangible Book Value Per Share

-6.41 37.9 24.7 17.2 13.5 3.4 5.1 -2.94 10.7 9.66 21.3

Shareholders Equity Per Share

-5.43 39.2 25.7 17.5 13.6 2.74 4.38 -3.61 10.4 9.21 20.9

Interest Debt Per Share

77.2 27.8 25.8 28.3 40.6 32.2 35 36.7 12 9.97 6.12

Market Cap

13.9 B 14 B 23.4 B 27.6 B 15.2 B 10.3 B 10.2 B 10.1 B 7.59 B 3.05 B 4.39 B

Enterprise Value

20.9 B 16.2 B 25.3 B 29.7 B 18.5 B 13.4 B 13.4 B 13.5 B 7.96 B 3.65 B 4.74 B

P/E Ratio

8.05 9.07 10.3 17.3 7.88 22.5 8.24 7.14 7.69 -14.1 36

P/OCF Ratio

4.81 7.46 7.98 9.05 7 7.01 7.9 8.6 6.88 3.5 10.6

P/FCF Ratio

8.15 26.7 13 12.3 11 16.7 24 13.1 9.77 10.1 -4.74

P/B Ratio

-22 2.65 6.74 11.7 8.4 28.3 18.1 -20 3.84 1.78 1.13

EV/Sales

3.84 3.82 5.1 5.94 4.62 4.59 4.91 5.47 3.64 1.63 2.1

EV/EBITDA

6.99 7.13 7.63 11.2 6.06 12.5 6.56 6.39 5.54 3.12 5.42

EV/OCF

7.2 8.63 8.63 9.74 8.52 9.15 10.3 11.4 7.21 4.19 11.4

Earnings Yield

0.124 0.11 0.097 0.058 0.127 0.044 0.121 0.14 0.13 -0.071 0.028

Free Cash Flow Yield

0.123 0.037 0.077 0.081 0.091 0.06 0.042 0.076 0.102 0.099 -0.211

Debt To Equity

-13.6 0.665 0.942 1.51 2.81 11 7.59 -9.81 1.11 1.06 0.293

Debt To Assets

0.932 0.354 0.408 0.487 0.611 0.661 0.664 0.879 0.428 0.364 0.201

Net Debt To EBITDA

2.33 0.968 0.581 0.795 1.08 2.93 1.54 1.57 0.254 0.517 0.401

Current Ratio

2.06 3.27 2.22 2.92 2.25 1.91 4.53 3.84 11.2 2.65 3.47

Interest Coverage

8.55 8.04 14.4 12.6 7.11 4 6.47 7.28 12.3 21.3 -

Income Quality

1.36 0.986 1.06 1.48 0.915 2.66 0.844 0.665 0.91 18.5 3.4

Sales General And Administrative To Revenue

0.017 0.008 0.004 0.003 0.003 0.003 0.005 0.004 0.005 0.005 -

Intangibles To Total Assets

0.013 0.019 0.02 0.018 0.015 - - - - - -

Capex To Operating Cash Flow

0.41 0.72 0.385 0.263 0.366 0.581 0.671 0.344 0.296 0.654 3.23

Capex To Revenue

0.219 0.318 0.228 0.16 0.199 0.292 0.319 0.165 0.149 0.255 0.595

Capex To Depreciation

2.45 3.02 3.16 2.29 2.17 3.6 4.87 2.74 2.55 3.13 2.29

Stock Based Compensation To Revenue

- 0.006 0.009 0.015 0.01 - 0.009 0.007 - - -

Graham Number

42.5 101 98.7 68.5 66.7 14.6 30.8 28.6 34.8 15.5 17.6

Return On Invested Capital, ROIC

0.33 0.164 0.326 0.365 0.233 0.19 0.195 0.208 0.199 -0.746 0.023

Return On Tangible Assets, ROTA

0.189 0.159 0.289 0.223 0.235 0.076 0.192 0.251 0.193 -0.043 0.022

Graham Net Net

-66.2 -20.4 -21.1 -22.5 -31.6 -33.6 -34.5 -30 -5.72 -8.05 -2.6

Working Capital

1.59 B 1.87 B 1.24 B 1.56 B 1.57 B 839 M 1.47 B 1.7 B 2.22 B 1.37 B 1.32 B

Tangible Asset Value

-749 M 5.11 B 3.34 B 2.31 B 1.79 B 450 M 656 M -414 M 2.05 B 1.8 B 3.97 B

Net Current Asset Value, NCAV

-6.83 B -1.94 B -2.26 B -2.48 B -3.59 B -3.82 B -3.9 B -3.78 B -625 M -1 B 165 M

Invested Capital

6.61 B 7.84 B 6.18 B 5.81 B 6.38 B 4.56 B 5.48 B 4.64 B 4.24 B 3.72 B 3.27 B

Average Receivables

- - 57.5 M 128 M 70 M - - - - 12 M -

Average Payables

68 M 64.5 M 57 M 49 M 50.5 M 44 M 35 M 29.5 M 22.5 M 25.2 M -

Average Inventory

966 M 820 M 614 M 627 M 608 M 496 M 402 M 332 M 368 M 570 M -

Days Sales Outstanding

- - - 8.4 12.8 - - - - - 3.88

Days Payables Outstanding

15.3 12.6 15.6 12.6 12.4 17.8 13.1 13.5 10.1 6.05 8.13

Days Of Inventory On Hand

197 197 152 153 167 191 159 147 120 133 187

Receivables Turnover

- - - 43.5 28.6 - - - - - 94.2

Payables Turnover

23.8 29.1 23.4 29 29.3 20.5 27.8 27 36 60.4 44.9

Inventory Turnover

1.86 1.85 2.4 2.39 2.18 1.91 2.3 2.49 3.04 2.74 1.95

Return On Equity, ROE

-2.73 0.292 0.653 0.679 1.07 1.26 2.2 -2.8 0.499 -0.126 0.031

Capex Per Share

10.2 10 8.37 5.95 5.98 6.43 6.74 2.88 1.71 3.06 7.21

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Полюс Золото

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 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-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3

Operating Cash Flow Per Share

7.48 7.48 9.37 9.37 3.93 3.93 4.34 4.34 2.58 2.58 5.41 6.12 5.13 5.09 6.59 7.11 4.86 4.08 5.12 4.53 3.39 3.31 3.05 3.2 2.84 1.98 2.61 3.03 2.13 2.24 2.44 3.02 1.44 1.64 1.02 1.41 1.34 0.94 1.46 0.997 0.963 0.868 0.881

Free Cash Flow Per Share

4.69 4.69 5.88 5.88 2.06 2.06 1.38 1.38 0.553 0.553 2.34 3.91 3.5 3.64 4.51 5.85 3.62 2.69 3.36 2.93 1.92 2.15 1.26 1.7 1.22 0.462 -0.099 1.33 0.748 1.23 1.24 2.14 0.929 1.23 0.593 0.991 0.946 0.472 0.732 0.159 0.154 -0.927 -0.94

Cash Per Share

25.4 25.4 17.5 17.9 13.2 13.2 10.1 10.1 6.25 6.25 9.95 12.4 11.3 13.4 10.6 12.1 12.2 14 13.3 11.3 9.1 11.5 6.43 7.34 6.57 8.3 8.6 8.23 11.2 11.2 13.3 13.1 10.6 - 9.57 7.21 6.88 7.31 11.3 6.26 6.04 4.49 4.56

Price To Sales Ratio

10.8 10.2 7.63 7.54 13.8 13.8 11.8 9.41 23.9 22.7 18.1 15.9 21 24.1 18.4 19.2 19.5 20.6 11.8 14.4 13.4 14.6 13.3 9.97 12.8 16.9 14.1 13.6 13.5 16.3 13.5 13.1 16.7 19.7 14.2 12 7.09 7.81 3.82 5.49 6.61 6.81 7.83

Dividend Yield

- - - - - - - - - - 0.022 0.001 0.027 - 0.015 0.015 - - 0.022 0.0 0.025 - 0.026 0.001 0.033 - 0.001 0.056 - - - - - - - 0.0 0.0 0.0 0.0 - - 0.003 0.003

Payout Ratio

- - - - - - - - - - 0.975 0.043 1.09 - 0.493 0.892 - - 0.49 0.004 0.707 - -7.33 0.089 2.66 - 0.037 1.57 - - - - - - - 0.0 0.0 -0.0 -0.0 - - 0.06 0.06

Revenue Per Share

13.2 13.2 15.6 15.6 8.77 8.77 8.84 8.84 6.83 6.83 9.58 10.4 9.22 7.63 11.2 10.8 8.63 6.54 9.66 8.03 6.73 5.67 5.85 6.29 5.23 4.67 5.63 5.67 4.98 4.85 5.34 5.43 4.39 2.88 2.81 2.57 2.45 2.09 3.25 2.58 2.49 3.46 3.52

Net Income Per Share

7.64 7.64 5.99 5.99 2.06 2.06 0.629 0.629 5.08 5.08 3.85 4.87 4.77 3.33 6.18 3.59 5.11 -3.06 5.24 2.13 3.13 4.02 -0.272 1.02 0.831 1.87 2.05 2.74 0.836 4.01 4.44 2.82 1.53 1.67 1.06 1.6 1.53 -1.43 -2.21 0.71 0.686 1.28 1.3

Book Value Per Share

9.74 9.74 -6.42 -6.42 35 35 39 38.9 52 52 25.9 22.5 21.3 21.1 18 13.3 18 9.08 14.4 8.59 9.02 7.93 3.4 3.74 4.81 6.83 4.97 2.94 1.65 0.525 -3.3 -7.29 -8.01 12.5 10.7 12.8 12.2 8.86 13.8 22.7 21.9 21.3 21.7

Tangible Book Value Per Share

8.66 8.66 -7.68 -7.68 33.9 33.9 37.6 37.5 50.2 50.2 24.7 21.5 20.3 20.1 17 12.5 17.2 8.32 13.4 7.85 8.35 7.31 3.4 3.74 4.81 6.83 4.97 2.94 1.65 0.525 -3.3 -7.29 -8.01 12.5 10.7 12.8 12.2 8.86 13.8 22.7 21.9 21.3 21.7

Shareholders Equity Per Share

9.69 9.69 -6.5 -6.5 34.9 34.9 38.9 38.8 51.7 51.7 25.7 22.3 21.1 20.4 17.3 12.4 17.3 8.36 13.6 7.8 8.34 7.25 2.74 3.09 4.19 6.16 4.27 2.18 0.939 -0.239 -4.05 -8.05 -8.59 12.5 10.4 12.3 11.8 8.45 13.1 22.3 21.6 20.9 21.2

Interest Debt Per Share

86.7 86.7 88.7 92.7 22.9 26.8 25.9 26.3 25.5 25.6 24.6 25.4 27 26.5 26.5 26.6 29.3 34.8 38.8 37.1 37.3 35 31 30.9 31.5 32 33 32.9 36.7 37.2 40.1 38.4 37.6 0.124 11.6 11.2 10.7 10.9 17 8.46 8.17 6.12 6.21

Market Cap

14.7 B 13.9 B 11.6 B 11.5 B 16.5 B 16.4 B 14.1 B 11.3 B 22.1 B 21.1 B 23.4 B 22.3 B 26.2 B 24.8 B 27.9 B 28 B 22.5 B 18 B 15.2 B 15.4 B 12 B 11 B 10.3 B 8.29 B 8.83 B 10.4 B 10.5 B 10.1 B 8.43 B 9.9 B 9.04 B 9.26 B 9.55 B 10 B 7.59 B 5.87 B 3.32 B 3.04 B 2.31 B 2.64 B 3.06 B 4.39 B 5.12 B

Enterprise Value

21.1 B 20.3 B 18.6 B 18.8 B 17.9 B 18.3 B 16.3 B 13.6 B 24.8 B 23.7 B 25.4 B 24 B 28.3 B 26.5 B 30 B 29.9 B 24.7 B 20.7 B 18.5 B 18.8 B 15.7 B 14 B 13.4 B 11.4 B 12.1 B 13.5 B 13.6 B 13.3 B 11.6 B 13.1 B 12.4 B 12.5 B 13 B 10 B 7.96 B 6.68 B 4.09 B 3.97 B 3.75 B 3.34 B 3.75 B 4.74 B 5.48 B

P/E Ratio

4.65 4.4 4.97 4.92 14.7 14.7 41.3 33.1 8.03 7.64 11.3 8.48 10.2 13.8 8.3 14.5 8.22 -11 5.45 13.6 7.2 5.16 -71.3 15.4 20.1 10.5 9.66 7.02 20.1 4.91 4.06 6.31 12 8.46 9.4 4.81 2.85 -2.87 -1.4 4.99 6 4.6 5.29

P/OCF Ratio

19 18 12.7 12.6 30.9 30.7 24 19.2 63.1 60.1 32.1 27 37.8 36.2 31.1 29.3 34.5 33.1 22.3 25.6 26.6 25.1 25.4 19.6 23.5 39.9 30.5 25.4 31.5 35.1 29.5 23.6 50.8 34.5 39.1 21.9 13 17.4 8.52 14.2 17.1 27.2 31.3

P/FCF Ratio

30.3 28.7 20.3 20 58.9 58.6 75.2 60.2 295 281 74.2 42.2 55.5 50.6 45.5 35.6 46.3 50.1 34 39.6 46.9 38.5 61.5 36.9 54.8 171 -806 57.8 89.7 64.3 57.9 33.3 78.9 46.1 67.2 31.1 18.4 34.7 17 88.9 107 -25.5 -29.3

P/B Ratio

14.7 13.9 -18.3 -18.1 3.47 3.46 2.67 2.14 3.15 3 6.75 7.4 9.18 9.03 11.8 16.9 9.73 16.1 8.41 14.9 10.8 11.4 28.3 20.3 15.9 12.8 18.6 35.4 71.5 -330 -17.8 -8.84 -8.54 4.52 3.84 2.5 1.48 1.94 0.948 0.634 0.764 1.13 1.3

EV/Sales

15.5 14.9 12.2 12.4 15 15.4 13.6 11.3 26.8 25.6 19.6 17.1 22.7 25.8 19.8 20.5 21.4 23.7 14.4 17.6 17.5 18.7 17.3 13.6 17.5 21.9 18.3 17.9 18.6 21.5 18.4 17.7 22.8 19.7 14.9 13.6 8.75 10.2 6.19 6.97 8.09 7.36 8.37

EV/EBITDA

21.4 20.6 17.6 17.8 22.5 23.1 27.2 22.6 41.8 40.1 28.5 25.5 33.3 37.9 25.6 38 24.8 -68.7 17.7 33.9 23.3 18 62.3 34.6 98.2 33.5 27.1 24.5 52.7 19.5 17.4 22.2 33.6 23.4 24.6 21.8 14 19.1 11.6 16.4 19 87.3 99.4

EV/OCF

27.3 26.2 20.3 20.6 33.4 34.3 27.7 23 70.7 67.8 34.7 29 40.8 38.7 33.5 31.3 38 38 27.2 31.2 34.8 32 33.2 26.8 32.1 51.7 39.6 33.4 43.3 46.5 40.4 31.8 69.2 34.5 41 24.9 16 22.7 13.8 18 20.9 29.4 33.4

Earnings Yield

0.054 0.057 0.05 0.051 0.017 0.017 0.006 0.008 0.031 0.033 0.022 0.029 0.025 0.018 0.03 0.017 0.03 -0.023 0.046 0.018 0.035 0.048 -0.004 0.016 0.012 0.024 0.026 0.036 0.012 0.051 0.062 0.04 0.021 0.03 0.027 0.052 0.088 -0.087 -0.178 0.05 0.042 0.054 0.047

Free Cash Flow Yield

0.033 0.035 0.049 0.05 0.017 0.017 0.013 0.017 0.003 0.004 0.013 0.024 0.018 0.02 0.022 0.028 0.022 0.02 0.029 0.025 0.021 0.026 0.016 0.027 0.018 0.006 -0.001 0.017 0.011 0.016 0.017 0.03 0.013 0.022 0.015 0.032 0.054 0.029 0.059 0.011 0.009 -0.039 -0.034

Debt To Equity

8.95 8.95 -13.6 -14.3 0.655 0.767 0.665 0.678 0.493 0.496 0.942 1.12 1.26 1.28 1.51 2.12 1.67 4.09 2.81 4.67 4.4 4.76 11 9.85 7.43 5.13 7.59 14.9 38.7 -154 -9.81 -4.73 -4.34 - 1.11 0.909 0.909 1.29 1.29 0.379 0.379 0.293 0.293

Debt To Assets

0.818 0.818 0.932 0.975 0.338 0.396 0.354 0.36 0.291 0.292 0.408 0.419 0.465 0.469 0.487 0.505 0.51 0.644 0.611 0.643 0.674 0.638 0.661 0.642 0.662 0.635 0.664 0.707 0.721 0.779 0.879 0.959 0.983 - 0.428 0.412 0.412 0.444 0.444 0.248 0.248 0.201 0.201

Net Debt To EBITDA

6.49 6.49 6.56 6.94 1.74 2.41 3.67 3.77 4.52 4.55 2.16 1.81 2.43 2.45 1.8 2.41 2.24 -8.97 3.16 6.04 5.45 3.91 14.6 9.32 26.4 7.64 6.25 5.88 14.4 4.76 4.66 5.74 8.96 - 1.13 2.64 2.64 4.44 4.44 3.47 3.47 6.46 6.46

Current Ratio

4.1 4.1 2.06 2.06 1.15 1.15 3.27 3.27 2.86 2.86 2.22 1.76 1.9 2.24 2.92 2.32 5.32 1.94 2.25 1.68 1.89 2.69 1.91 1.67 1.21 4.56 4.53 4.9 3.73 5.62 3.84 4.53 5.57 - 11.2 5.16 5.16 2.65 2.65 4.91 4.91 3.47 3.47

Interest Coverage

- - - - - - - - - - 13.9 16.5 14.5 12.5 19.1 17.2 11.1 6.33 9.06 7.38 6.25 5.74 3.07 7.02 8.19 6.26 5.67 8.72 6.48 5.59 6 9.33 6.4 13.5 12.8 - - - - - - - -

Income Quality

0.979 0.979 1.56 1.56 1.91 1.91 6.9 6.9 0.509 0.509 1.14 1.03 0.893 1.28 0.871 1.5 0.769 -1.21 0.793 1.59 0.888 0.696 28.9 2.15 11.4 0.85 0.894 0.892 2.16 0.49 0.499 0.819 0.625 0.772 0.721 0.88 0.88 -0.659 -0.659 1.4 1.4 0.677 0.677

Sales General And Administrative To Revenue

- - - - - - - - - - 0.007 0.004 0.002 0.002 0.004 0.003 0.002 0.002 0.004 0.003 0.003 0.001 0.005 0.002 0.003 0.005 0.004 0.007 0.006 0.003 0.003 0.004 0.005 0.004 0.007 - - - - - - - -

Intangibles To Total Assets

0.01 0.01 0.013 0.013 0.016 0.016 0.019 0.019 0.02 0.02 0.02 0.018 0.018 0.017 0.018 0.016 0.016 0.014 0.015 0.013 0.012 0.011 - - - - - - - - - - - - - - - - - - - - -

Capex To Operating Cash Flow

0.373 0.373 0.372 0.372 0.476 0.476 0.681 0.681 0.786 0.786 0.568 0.361 0.319 0.286 0.316 0.177 0.255 0.34 0.343 0.353 0.432 0.349 0.587 0.468 0.572 0.766 1.04 0.56 0.649 0.454 0.49 0.293 0.356 0.251 0.418 0.296 0.296 0.498 0.498 0.84 0.84 2.07 2.07

Capex To Revenue

0.212 0.212 0.223 0.223 0.213 0.213 0.334 0.334 0.298 0.298 0.321 0.213 0.178 0.191 0.187 0.116 0.143 0.212 0.182 0.199 0.217 0.204 0.306 0.238 0.311 0.324 0.48 0.3 0.278 0.21 0.224 0.163 0.117 0.143 0.151 0.162 0.162 0.224 0.224 0.325 0.325 0.518 0.518

Capex To Depreciation

2.69 2.69 2.68 2.68 2.15 2.15 2.71 2.71 3.44 3.44 4.61 3.1 2.43 2.42 2.95 1.82 1.93 2.5 2.23 2.24 2.29 1.87 2.89 2.91 5 4.65 7.29 4.74 4.05 3.28 3.66 2.8 1.86 2.43 2.38 2.42 2.42 6.32 6.32 2.76 2.76 5.73 5.73

Stock Based Compensation To Revenue

0.007 0.007 0.0 0.0 0.018 0.018 0.011 0.011 0.001 0.001 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

40.8 40.8 29.6 29.6 40.2 40.2 23.5 23.4 76.9 76.9 47.2 49.4 47.6 39.1 49.1 31.6 44.5 24 40 19.3 24.2 25.6 4.1 8.42 8.85 16.1 14.1 11.6 4.2 4.64 20.1 22.6 17.2 21.7 15.7 21.1 20.1 16.5 25.6 18.9 18.2 24.6 24.9

Return On Invested Capital, ROIC

0.067 0.067 0.095 0.084 0.069 0.066 0.04 0.04 0.037 0.037 0.081 0.098 0.087 0.073 0.113 0.126 0.079 0.063 0.076 0.069 0.062 0.053 -0.143 0.063 0.248 0.043 0.045 0.06 0.048 0.051 0.058 0.067 0.047 - 0.041 0.051 0.051 0.064 0.064 0.019 0.019 0.031 0.031

Return On Tangible Assets, ROTA

0.073 0.073 0.064 0.064 0.031 0.031 0.009 0.009 0.059 0.059 0.066 0.083 0.085 0.061 0.117 0.07 0.092 -0.058 0.085 0.038 0.058 0.075 -0.006 0.022 0.018 0.038 0.042 0.06 0.017 0.085 0.098 0.071 0.04 - 0.04 0.059 0.059 -0.058 -0.058 0.021 0.021 0.042 0.042

Graham Net Net

-65.7 -65.7 -79.3 -78.2 -15.7 -15.4 -20.3 -20.3 -24.9 -24.9 -21.1 -22.4 -22.2 -19.1 -22.9 -24.1 -23.9 -28 -32.4 -34.1 -33.7 -32.3 -33.6 -34.1 -33.6 -32.6 -33.6 -33.2 -36 -33.8 -33.7 -32.3 -33.9 12.5 -5.72 -6.05 -5.78 -7.38 -11.5 -3.03 -2.93 -2.6 -2.63

Working Capital

3.11 B 3.11 B 1.59 B 1.59 B 423 M 423 M 1.87 B 1.87 B 1.68 B 1.68 B 1.24 B 1.11 B 1.14 B 1.43 B 1.56 B 1.41 B 2.1 B 1.3 B 1.57 B 1.01 B 1.05 B 1.53 B 839 M 764 M 290 M 1.45 B 1.47 B 1.42 B 1.84 B 1.7 B 1.7 B 1.76 B 1.77 B 1.98 B 2.22 B 1.85 B 1.77 B 1.26 B 1.95 B 1.81 B 1.75 B 1.32 B 1.34 B

Tangible Asset Value

898 M 898 M -749 M -749 M 4.61 B 4.61 B 5.11 B 5.1 B 6.81 B 6.81 B 3.34 B 2.9 B 2.74 B 2.7 B 2.31 B 1.68 B 2.3 B 1.11 B 1.79 B 1.05 B 1.11 B 968 M 450 M 495 M 636 M 902 M 656 M 386 M 207 M 66 M -414 M -948 M -1.04 B 2.22 B 2.05 B 2.43 B 2.32 B 1.65 B 2.56 B 4.23 B 4.08 B 3.97 B 4.03 B

Net Current Asset Value, NCAV

-5.87 B -5.87 B -6.83 B -6.83 B -1.26 B -1.26 B -1.94 B -1.94 B -2.27 B -2.27 B -2.26 B -2.45 B -2.43 B -2.07 B -2.48 B -2.69 B -2.58 B -3.19 B -3.59 B -3.89 B -3.83 B -3.68 B -3.82 B -3.89 B -3.89 B -3.81 B -3.9 B -3.86 B -3.61 B -3.79 B -3.78 B -3.86 B -3.82 B 4.21 B -625 M -462 M -442 M -916 M -1.42 B 160 M 155 M 165 M 167 M

Invested Capital

8.47 B 8.47 B 6.61 B 6.61 B 5.28 B 5.28 B 7.84 B 7.83 B 9.41 B 9.41 B 6.18 B 5.83 B 5.69 B 5.65 B 5.81 B 5.29 B 6.46 B 5.16 B 6.38 B 5.48 B 5.5 B 5.74 B 4.56 B 4.59 B 4.27 B 5.64 B 5.48 B 5.13 B 5.13 B 5.12 B 4.64 B 4.33 B 4.22 B 1.98 B 4.24 B 4.29 B 4.1 B 3.41 B 5.3 B 5.39 B 5.2 B 3.27 B 3.32 B

Average Receivables

11 M 5.5 M 43 M 43 M 34.5 M 34.5 M 4 M 4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 17.2 M 8.38 M - 7.82 M 15.4 M 19.5 M 24.1 M -

Average Payables

99 M 85.5 M 72 M 71 M 70 M 67 M 64 M 71.5 M 79 M 72 M 66 M 69.5 M 68.5 M 57 M 55.5 M 59 M 53.5 M 50 M 65 M 88 M 90.5 M 69 M 66.5 M 64.5 M 45.5 M 39.5 M 43 M 330 M 426 M 139 M 132 M 212 M 97 M 12.5 M - 144 M 79.6 M 23.1 M 127 M 222 M 124 M 30.7 M -

Average Inventory

1.06 B 992 M 925 M 964 M 1 B 1 B 1.01 B 1.13 B 1.26 B 947 M 636 M 643 M 618 M 592 M 610 M 644 M 610 M 608 M 680 M 693 M 658 M 593 M 581 M 565 M 528 M 484 M 431 M 406 M 394 M 386 M 380 M 382 M 187 M 148 M - 418 M 406 M 515 M 687 M 736 M 711 M 704 M -

Days Sales Outstanding

0.724 0.724 - 5.08 - 5.21 - 0.599 - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.22 3.22 - - 2.93 2.93 3.34 3.34

Days Payables Outstanding

29.8 29.8 16.2 16.2 20.8 20.8 10.5 10.5 27.9 27.9 14.7 13.6 17.6 18.8 10.7 14.2 15.1 15.8 10.4 18.5 26 26.7 15.7 23.6 18.7 17.2 12.6 16.5 233 93.8 11.4 79.3 82.4 - 9.53 74.6 74.6 9.36 9.36 72.1 72.1 6.23 6.23

Days Of Inventory On Hand

318 318 208 208 297 297 165 165 446 446 143 130 158 171 130 143 178 173 140 159 188 195 168 176 205 213 152 141 147 155 124 135 159 - 113 216 216 209 209 239 239 143 143

Receivables Turnover

124 124 - 17.7 - 17.3 - 150 - - - - - - - - - - - - - - - - - - - - - - - - - - - 27.9 27.9 - - 30.7 30.7 26.9 26.9

Payables Turnover

3.02 3.02 5.56 5.56 4.34 4.34 8.59 8.59 3.22 3.22 6.14 6.6 5.11 4.78 8.39 6.34 5.96 5.71 8.65 4.88 3.46 3.37 5.75 3.81 4.81 5.23 7.17 5.46 0.386 0.959 7.88 1.14 1.09 - 9.44 1.21 1.21 9.62 9.62 1.25 1.25 14.4 14.4

Inventory Turnover

0.283 0.283 0.432 0.432 0.303 0.303 0.546 0.546 0.202 0.202 0.63 0.691 0.57 0.527 0.691 0.628 0.505 0.522 0.643 0.564 0.48 0.461 0.537 0.511 0.44 0.423 0.593 0.639 0.612 0.581 0.726 0.665 0.567 - 0.797 0.417 0.417 0.431 0.431 0.376 0.376 0.629 0.629

Return On Equity, ROE

0.789 0.789 -0.923 -0.923 0.059 0.059 0.016 0.016 0.098 0.098 0.15 0.218 0.226 0.164 0.356 0.29 0.296 -0.366 0.386 0.273 0.375 0.554 -0.099 0.33 0.199 0.304 0.48 1.26 0.89 -16.8 -1.1 -0.351 -0.178 0.134 0.102 0.13 0.13 -0.169 -0.169 0.032 0.032 0.061 0.061

Capex Per Share

2.79 2.79 3.48 3.48 1.87 1.87 2.96 2.96 2.03 2.03 3.07 2.21 1.64 1.46 2.08 1.26 1.24 1.39 1.76 1.6 1.46 1.15 1.79 1.5 1.62 1.52 2.71 1.7 1.39 1.02 1.2 0.884 0.515 0.412 0.425 0.416 0.397 0.468 0.727 0.838 0.809 1.8 1.82

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 Полюс Золото PLZL
  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 Полюс Золото 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 Gold

Name Preis % 24h Marktkapitalisierung Land
Almaden Minerals Ltd. Almaden Minerals Ltd.
AAU
- 1.15 % $ 16.1 M canadaCanada
Kirkland Lake Gold Ltd. Kirkland Lake Gold Ltd.
KL
- 1.03 % $ 13 B canadaCanada
B2Gold Corp. B2Gold Corp.
BTG
$ 4.73 -0.84 % $ 3.16 B canadaCanada
Coeur Mining Coeur Mining
CDE
$ 18.72 -1.94 % $ 7.33 B usaUSA
Лензолото Лензолото
LNZL
- - - russiaRussia
Бурятзолото Бурятзолото
BRZL
- - - russiaRussia
Petropavlovsk PLC Petropavlovsk PLC
POGR
- - - russiaRussia
Селигдар Селигдар
SELG
- - - russiaRussia
Galiano Gold Galiano Gold
GAU
$ 2.66 -1.3 % $ 137 M canadaCanada
DRDGOLD Limited DRDGOLD Limited
DRD
$ 33.34 -2.26 % $ 7.95 B south-africaSouth-africa
Gold Fields Limited Gold Fields Limited
GFI
$ 46.01 -0.35 % $ 10.2 B south-africaSouth-africa
Harmony Gold Mining Company Limited Harmony Gold Mining Company Limited
HMY
$ 21.55 -1.42 % $ 2.12 B south-africaSouth-africa
Yamana Gold Yamana Gold
AUY
- -0.68 % $ 7.57 B canadaCanada
Golden Star Resources Ltd. Golden Star Resources Ltd.
GSS
- 0.27 % $ 516 M usaUSA
Gold Standard Ventures Corp Gold Standard Ventures Corp
GSV
- -3.09 % $ 159 M canadaCanada
Pretium Resources Inc. Pretium Resources Inc.
PVG
- 0.38 % $ 3.17 B canadaCanada
Seabridge Gold Seabridge Gold
SA
$ 30.96 -2.3 % $ 865 M canadaCanada
Kinross Gold Corporation Kinross Gold Corporation
KGC
$ 29.27 -0.61 % $ 5.84 B canadaCanada
Gold Resource Corporation Gold Resource Corporation
GORO
$ 0.9 -4.66 % $ 82.8 M usaUSA
Barrick Gold Corporation Barrick Gold Corporation
GOLD
- -2.78 % $ 27.7 B canadaCanada
Equinox Gold Corp. Equinox Gold Corp.
EQX
$ 14.6 -2.01 % $ 1.29 B canadaCanada
Orla Mining Ltd. Orla Mining Ltd.
ORLA
$ 14.53 -1.22 % $ 1.08 B canadaCanada
Eldorado Gold Corporation Eldorado Gold Corporation
EGO
$ 36.83 -1.5 % $ 1.56 B canadaCanada
Hecla Mining Company Hecla Mining Company
HL
$ 19.83 -2.32 % $ 12.3 B usaUSA
IAMGOLD Corporation IAMGOLD Corporation
IAG
$ 17.32 -2.2 % $ 1.02 B canadaCanada
AngloGold Ashanti Limited AngloGold Ashanti Limited
AU
$ 89.91 0.35 % $ 6.82 B south-africaSouth-africa
Paramount Gold Nevada Corp. Paramount Gold Nevada Corp.
PZG
$ 1.18 - $ 80 M usaUSA
NovaGold Resources NovaGold Resources
NG
$ 9.94 -1.49 % $ 3.32 M canadaCanada
Sandstorm Gold Ltd. Sandstorm Gold Ltd.
SAND
$ 12.12 - $ 985 M canadaCanada
Franco-Nevada Corporation Franco-Nevada Corporation
FNV
$ 215.82 -0.01 % $ 25.9 B canadaCanada
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd
OR
$ 37.04 -0.96 % $ 2.22 B usaUSA
Sibanye Stillwater Limited Sibanye Stillwater Limited
SBSW
$ 15.1 -1.88 % $ 18 B -
Newmont Corporation Newmont Corporation
NEM
$ 104.73 -0.49 % $ 88.1 B usaUSA
U.S. Gold Corp. U.S. Gold Corp.
USAU
$ 22.47 3.74 % $ 257 M usaUSA
Vista Gold Corp. Vista Gold Corp.
VGZ
$ 2.09 -4.13 % $ 255 M usaUSA
New Gold New Gold
NGD
$ 9.08 -1.73 % $ 660 M canadaCanada
Western Copper and Gold Corporation Western Copper and Gold Corporation
WRN
$ 2.86 - $ 208 M canadaCanada
Royal Gold Royal Gold
RGLD
$ 233.11 -0.05 % $ 15.3 B usaUSA
Agnico Eagle Mines Limited Agnico Eagle Mines Limited
AEM
$ 181.34 0.04 % $ 11.2 B canadaCanada
Alamos Gold Alamos Gold
AGI
$ 40.35 -0.74 % $ 4.35 B canadaCanada
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp.
WPM
$ 121.96 -0.75 % $ 54.7 B canadaCanada
SSR Mining SSR Mining
SSRM
$ 22.81 -1.43 % $ 4.62 B canadaCanada
International Tower Hill Mines Ltd. International Tower Hill Mines Ltd.
THM
$ 2.01 -3.37 % $ 393 M canadaCanada
Tanzanian Gold Corporation Tanzanian Gold Corporation
TRX
$ 0.95 -0.58 % $ 221 M canadaCanada