PJSC ALROSA-Nyurba (ALNU.ME)

Analysis: Growth Rates Industry: Other Precious Metals Sector: Basic Materials Live Price: $65,400.00

Enterprise Value

Metric / Stat	3Y	5Y	10Y
Stock Price
Avg YoY	-8.65%	-21.05%	15.11%
Slope	-14.69%	-33.22%	3.65%
CAGR	-12.60%	-24.53%	6.87%
LSR	-12.60%	-28.25%	4.73%
Market Capitalization
Avg YoY	-8.65%	-21.05%	15.11%
Slope	-14.69%	-33.22%	3.65%
CAGR	-12.60%	-24.53%	6.87%
LSR	-12.60%	-28.25%	4.73%
(-) Cash & Equivalents
Avg YoY	-67.99%	-72.41%	-21.80%
Slope	-92.08%	-83.42%	-40.88%
CAGR	-68.31%	-80.28%	-62.05%
LSR	-68.31%	-82.34%	-58.61%
Enterprise Value
Avg YoY	-8.65%	-21.05%	15.54%
Slope	-14.69%	-33.21%	3.72%
CAGR	-12.60%	-24.52%	7.14%
LSR	-12.60%	-28.24%	4.89%

Income Statement

Metric / Stat	3Y	5Y	10Y
Revenue
Avg YoY	-7.41%	-5.18%	6.86%
Slope	-9.83%	-3.16%	7.40%
CAGR	-10.21%	-6.94%	5.24%
LSR	-10.21%	-3.53%	8.30%
Cost of Revenue
Avg YoY	-12.48%	5.14%	11.86%
Slope	-16.07%	0.77%	10.81%
CAGR	-16.57%	-0.17%	8.00%
LSR	-16.57%	0.60%	12.42%
Gross Profit
Avg YoY	-2.71%	-6.21%	7.18%
Slope	-4.38%	-6.38%	4.97%
CAGR	-4.59%	-10.65%	3.61%
LSR	-4.59%	-5.19%	5.51%
Gross Margin
Avg YoY	6.39%	-1.66%	-0.13%
Slope	6.16%	-2.40%	-2.57%
CAGR	6.25%	-3.99%	-1.54%
LSR	6.25%	-1.72%	-2.58%
SG&A Expenses
Avg YoY	-9.19%	-25.78%	9.18%
Slope	-9.57%	-55.73%	-25.74%
CAGR	-9.24%	-40.39%	-29.64%
LSR	-9.24%	-34.32%	-18.20%
Operating Expenses
Avg YoY	-26.75%	-33.67%	-10.88%
Slope	-32.81%	-53.31%	-13.85%
CAGR	-32.18%	-44.81%	-20.99%
LSR	-32.18%	-37.89%	-19.35%
Operating Income (EBIT)
Avg YoY	-1.13%	-1.10%	14.51%
Slope	-2.81%	0.55%	10.90%
CAGR	-2.97%	-4.00%	10.83%
LSR	-2.97%	0.74%	12.85%
Operating Margin
Avg YoY	8.23%	4.13%	6.86%
Slope	7.89%	4.39%	4.08%
CAGR	8.07%	3.16%	5.31%
LSR	8.07%	4.43%	4.20%
Interest Income
Avg YoY	204.68%	12,154.20%	8,107.25%
Slope	72.76%	73.70%	47.23%
CAGR	167.10%	268.85%	—
LSR	167.10%	512.93%	—
Interest Expense
Avg YoY	—	—	-56.48%
Slope	—	—	-47.44%
CAGR	—	—	—
LSR	—	—	—
Net Interest Income
Avg YoY	204.68%	12,154.20%	5,377.25%
Slope	72.76%	73.70%	104.50%
CAGR	167.10%	268.85%	—
LSR	167.10%	512.93%	—
Other Income / Expense
Avg YoY	861.58%	409.73%	125.44%
Slope	93.50%	112.25%	124.59%
CAGR	474.31%	—	—
LSR	474.31%	—	—
Unusual Items
Avg YoY	861.58%	409.73%	125.44%
Slope	-93.50%	-112.25%	-124.59%
CAGR	—	—	—
LSR	—	—	—
EBT excl. Unusual
Avg YoY	10.43%	6.16%	20.10%
Slope	7.85%	7.28%	13.61%
CAGR	8.73%	2.43%	15.99%
LSR	8.73%	7.79%	16.45%
Pre-Tax Income
Avg YoY	3.30%	1.68%	16.39%
Slope	1.46%	3.14%	11.79%
CAGR	1.57%	-1.51%	12.61%
LSR	1.57%	3.45%	14.00%
Pre-Tax Margin
Avg YoY	13.35%	7.15%	8.69%
Slope	12.55%	7.23%	5.17%
CAGR	13.11%	5.83%	7.00%
LSR	13.11%	7.24%	5.26%
Income Tax Expense
Avg YoY	1.80%	1.02%	15.73%
Slope	0.17%	2.55%	11.60%
CAGR	0.18%	-2.00%	11.99%
LSR	0.18%	2.82%	13.75%
Net Income
Avg YoY	3.68%	1.84%	16.57%
Slope	1.78%	3.29%	11.84%
CAGR	1.92%	-1.39%	12.77%
LSR	1.92%	3.61%	14.06%
Net Margin
Avg YoY	13.74%	7.31%	8.88%
Slope	12.90%	7.39%	5.23%
CAGR	13.51%	5.96%	7.15%
LSR	13.51%	7.41%	5.32%
Depreciation & Amortization
Avg YoY	-100.00%	-63.89%	-30.81%
Slope	-150.00%	-68.59%	-13.84%
CAGR	—	—	—
LSR	—	—	—
EBITDA
Avg YoY	-1.14%	-1.11%	14.51%
Slope	-2.82%	0.53%	10.89%
CAGR	-2.97%	-4.01%	10.83%
LSR	-2.97%	0.73%	12.84%
EBITDA Margin
Avg YoY	8.22%	4.12%	6.87%
Slope	7.88%	4.38%	4.07%
CAGR	8.06%	3.15%	5.31%
LSR	8.06%	4.42%	4.20%
NOPAT
Avg YoY	-1.13%	-1.10%	14.51%
Slope	-2.81%	0.55%	10.90%
CAGR	-2.97%	-4.00%	10.83%
LSR	-2.97%	0.74%	12.85%
NOPAT Margin
Avg YoY	8.23%	4.13%	6.86%
Slope	7.89%	4.39%	4.08%
CAGR	8.07%	3.16%	5.31%
LSR	8.07%	4.43%	4.20%
Owner's Earnings
Avg YoY	3.67%	1.83%	16.57%
Slope	1.77%	3.28%	11.83%
CAGR	1.91%	-1.40%	12.77%
LSR	1.91%	3.60%	14.05%
Owner's Earnings Margin
Avg YoY	13.73%	7.29%	8.89%
Slope	12.89%	7.38%	5.22%
CAGR	13.50%	5.95%	7.15%
LSR	13.50%	7.39%	5.31%
EPS (Basic)
Avg YoY	3.68%	1.84%	16.57%
Slope	1.78%	3.29%	11.84%
CAGR	1.92%	-1.39%	12.77%
LSR	1.92%	3.61%	14.06%
EPS (Diluted)
Avg YoY	3.68%	1.84%	16.57%
Slope	1.78%	3.29%	11.84%
CAGR	1.92%	-1.39%	12.77%
LSR	1.92%	3.61%	14.06%
Shares (Basic)
Avg YoY	0.00%	0.00%	0.00%
Slope	0.00%	0.00%	0.00%
CAGR	0.00%	0.00%	0.00%
LSR	0.00%	0.00%	0.00%
Shares (Diluted)
Avg YoY	0.00%	0.00%	0.00%
Slope	0.00%	0.00%	0.00%
CAGR	0.00%	0.00%	0.00%
LSR	0.00%	0.00%	0.00%

Balance Sheet

Metric / Stat	3Y	5Y	10Y
Cash & Cash Equivalents
Avg YoY	-67.99%	-72.41%	-21.80%
Slope	-92.08%	-83.42%	-40.88%
CAGR	-68.31%	-80.28%	-62.05%
LSR	-68.31%	-82.34%	-58.61%
Short-Term Investments
Avg YoY	139.73%	139.73%	59.82%
Slope	79.65%	76.55%	48.43%
CAGR	138.23%	—	—
LSR	138.23%	—	—
Cash & Short-Term Investments
Avg YoY	139.72%	8,121.86%	3,634.22%
Slope	79.64%	76.36%	47.21%
CAGR	138.22%	429.59%	63.81%
LSR	138.22%	629.44%	67.49%
Net Receivables
Avg YoY	39.14%	285.47%	118.56%
Slope	27.19%	67.75%	41.87%
CAGR	27.59%	—	—
LSR	27.59%	—	—
Inventory
Avg YoY	-31.56%	-10.69%	4.75%
Slope	-52.44%	-11.84%	5.12%
CAGR	-59.87%	-33.51%	-10.85%
LSR	-59.87%	-25.39%	0.90%
Other Current Assets
Avg YoY	-36.22%	-21.15%	35.16%
Slope	-64.71%	-48.77%	2.61%
CAGR	-87.03%	-73.28%	-35.77%
LSR	-87.03%	-70.03%	-15.12%
Total Current Assets
Avg YoY	47.85%	44.59%	27.17%
Slope	37.84%	36.35%	23.73%
CAGR	47.82%	43.86%	25.07%
LSR	47.82%	46.18%	24.60%
Property, Plant & Equipment
Avg YoY	-7.30%	-5.46%	31.14%
Slope	-7.56%	-5.60%	9.28%
CAGR	-7.30%	-5.48%	18.34%
LSR	-7.30%	-5.52%	17.36%
Intangible Assets
Avg YoY	-4.53%	8.85%	83.48%
Slope	-4.63%	6.95%	23.71%
CAGR	-4.53%	8.02%	—
LSR	-4.53%	7.85%	—
Long-Term Investments
Avg YoY	—	—	-100.00%
Slope	—	—	-54.55%
CAGR	—	—	—
LSR	—	—	—
Tax Assets
Avg YoY	-17.21%	-4.15%	9.99%
Slope	-20.11%	-7.15%	8.90%
CAGR	-19.96%	-8.05%	5.57%
LSR	-19.96%	-7.93%	10.62%
Other Non-Current Assets
Avg YoY	-100.00%	-100.00%	8,167.65%
Slope	150.00%	0.00%	-21.22%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Assets
Avg YoY	-6.46%	-1.57%	33.73%
Slope	-6.66%	-1.68%	12.64%
CAGR	-6.46%	-1.70%	23.40%
LSR	-6.46%	-1.71%	22.77%
Total Assets
Avg YoY	41.07%	36.99%	25.68%
Slope	33.62%	31.63%	22.13%
CAGR	41.06%	36.47%	24.96%
LSR	41.06%	38.21%	24.09%
Accounts Payable
Avg YoY	43.67%	3,513.80%	1,603.92%
Slope	16.59%	-44.03%	-29.47%
CAGR	23.26%	30.86%	-40.77%
LSR	23.26%	-12.78%	-44.44%
Tax Payables
Avg YoY	-24.20%	22.69%	19.23%
Slope	-49.04%	-2.67%	5.57%
CAGR	-59.72%	-21.88%	—
LSR	-59.72%	-15.69%	—
Other Current Liabilities
Avg YoY	3,020.64%	1,483.14%	656.06%
Slope	128.64%	86.80%	37.37%
CAGR	1,774.35%	153.16%	41.25%
LSR	1,774.35%	160.89%	11.21%
Total Current Liabilities
Avg YoY	89.50%	138.84%	57.77%
Slope	59.40%	26.95%	-8.18%
CAGR	89.43%	62.39%	-1.34%
LSR	89.43%	42.19%	-8.29%
Deferred Tax Liabilities
Avg YoY	-35.35%	-11.61%	3.31%
Slope	-50.80%	-11.92%	2.56%
CAGR	-53.41%	-27.72%	-9.64%
LSR	-53.41%	-21.27%	-0.41%
Other Non-Current Liabilities
Avg YoY	-100.00%	-4.74%	51.69%
Slope	-150.00%	-39.19%	13.81%
CAGR	—	—	—
LSR	—	—	—
Total Non-Current Liabilities
Avg YoY	-39.32%	-12.82%	3.45%
Slope	-54.05%	-13.10%	2.93%
CAGR	-55.13%	-28.58%	-9.64%
LSR	-55.13%	-22.56%	-0.12%
Total Liabilities
Avg YoY	4.79%	18.90%	8.87%
Slope	2.58%	5.39%	-3.54%
CAGR	2.80%	10.51%	-3.06%
LSR	2.80%	7.36%	-3.05%
Common Stock
Avg YoY	0.00%	0.00%	0.00%
Slope	0.00%	0.00%	0.00%
CAGR	0.00%	0.00%	0.00%
LSR	0.00%	0.00%	0.00%
Retained Earnings
Avg YoY	44.94%	62.52%	44.16%
Slope	36.26%	42.23%	28.14%
CAGR	44.94%	52.52%	36.12%
LSR	44.94%	60.21%	32.92%
Accumulated OCI
Avg YoY	-100.00%	-13.50%	17.90%
Slope	150.00%	41.59%	-6.37%
CAGR	—	—	—
LSR	—	—	—
Total Shareholders’ Equity
Avg YoY	46.35%	64.33%	44.89%
Slope	37.04%	42.94%	28.34%
CAGR	46.34%	53.61%	36.34%
LSR	46.34%	61.78%	33.00%
Total Equity
Avg YoY	46.35%	64.33%	44.89%
Slope	37.04%	42.94%	28.34%
CAGR	46.34%	53.61%	36.34%
LSR	46.34%	61.78%	33.00%
Total Liabilities & Equity
Avg YoY	42.19%	51.47%	28.30%
Slope	34.20%	38.75%	22.43%
CAGR	42.15%	48.04%	24.92%
LSR	42.15%	52.78%	22.44%
Tangible Assets
Avg YoY	43.10%	38.36%	25.53%
Slope	34.91%	32.63%	22.07%
CAGR	43.08%	37.75%	24.63%
LSR	43.08%	39.66%	23.59%
Tangible Equity
Avg YoY	48.91%	70.29%	45.87%
Slope	38.58%	44.71%	28.56%
CAGR	48.89%	56.75%	35.97%
LSR	48.89%	66.07%	32.31%
Tangible Book Value
Avg YoY	48.91%	70.29%	45.87%
Slope	38.58%	44.71%	28.56%
CAGR	48.89%	56.75%	35.97%
LSR	48.89%	66.07%	32.31%
Total Investments
Avg YoY	139.73%	139.73%	13.00%
Slope	79.65%	76.55%	48.38%
CAGR	138.23%	—	134.85%
LSR	138.23%	—	—
Net Debt
Avg YoY	-67.99%	-72.41%	-21.80%
Slope	92.08%	83.42%	40.88%
CAGR	—	—	—
LSR	—	—	—

Capital Structure

Metric / Stat	3Y	5Y	10Y
Working Capital
Avg YoY	46.07%	74.56%	43.78%
Slope	36.64%	45.23%	28.68%
CAGR	46.01%	59.64%	32.92%
LSR	46.01%	69.38%	30.70%
Total Capital
Avg YoY	44.90%	62.39%	44.00%
Slope	36.24%	42.19%	28.10%
CAGR	44.90%	52.44%	36.01%
LSR	44.90%	60.11%	32.83%
Capital Employed
Avg YoY	39.30%	53.69%	37.12%
Slope	32.37%	38.72%	25.93%
CAGR	39.28%	46.49%	31.68%
LSR	39.28%	53.08%	29.26%
Invested Capital
Avg YoY	44.91%	62.65%	47.82%
Slope	36.24%	42.27%	28.52%
CAGR	44.91%	52.67%	38.79%
LSR	44.91%	60.35%	34.47%

Cash Flow

Metric / Stat	3Y	5Y	10Y
Net Income
Avg YoY	-100.00%	-33.33%	5.22%
Slope	-150.00%	-51.72%	-3.12%
CAGR	—	—	—
LSR	—	—	—
Depreciation & Amortization
Avg YoY	-100.00%	-63.89%	-30.81%
Slope	-150.00%	-68.59%	-13.84%
CAGR	—	—	—
LSR	—	—	—
Other Non-Cash Items
Avg YoY	100.00%	33.35%	-5.22%
Slope	150.00%	51.72%	3.12%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Operating Activities
Avg YoY	-40.29%	-19.41%	8.54%
Slope	-68.36%	-20.54%	4.94%
CAGR	—	—	—
LSR	—	—	—
Acquisitions (Net)
Avg YoY	—	—	-100.00%
Slope	—	—	-18.18%
CAGR	—	—	—
LSR	—	—	—
Purchases of Investments
Avg YoY	-113.38%	-113.38%	-113.38%
Slope	-67.28%	-72.43%	-47.86%
CAGR	88.30%	—	—
LSR	88.30%	—	—
Sales / Maturities of Investments
Avg YoY	—	—	248.07%
Slope	—	—	-7.58%
CAGR	—	—	—
LSR	—	—	—
Other Investing Activities
Avg YoY	205.87%	-8,385.64%	-4,039.49%
Slope	123.47%	121.28%	104.83%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Investing Activities
Avg YoY	-116.56%	-9,277.01%	-4,435.62%
Slope	-65.27%	-71.00%	-43.32%
CAGR	81.69%	1,258.09%	138.88%
LSR	81.69%	1,032.08%	—
Net Dividends Paid
Avg YoY	100.00%	68.75%	1.69%
Slope	0.00%	46.39%	3.61%
CAGR	—	—	—
LSR	—	—	—
Common Dividends Paid
Avg YoY	23.38%	27.97%	-8.99%
Slope	59.23%	40.25%	1.24%
CAGR	—	—	—
LSR	—	—	—
Other Financing Activities
Avg YoY	—	—	-100.00%
Slope	—	—	-6.06%
CAGR	—	—	—
LSR	—	—	—
Net Cash from Financing Activities
Avg YoY	23.38%	27.97%	-8.98%
Slope	59.23%	40.25%	1.24%
CAGR	—	—	—
LSR	—	—	—
Effect of FX on Cash
Avg YoY	-2.63%	1,637.79%	877.91%
Slope	-150.42%	394.32%	9.84%
CAGR	—	-90.11%	—
LSR	—	—	—
Net Change in Cash
Avg YoY	78.00%	-0.69%	536.95%
Slope	143.83%	-113.84%	-12.24%
CAGR	-90.17%	—	—
LSR	-90.17%	—	—
Cash at Beginning of Period
Avg YoY	-79.99%	-5.51%	8.51%
Slope	-141.29%	-46.20%	-32.73%
CAGR	-88.67%	-64.30%	-50.50%
LSR	-88.67%	-71.17%	-49.78%
Cash at End of Period
Avg YoY	-67.99%	-72.41%	-21.80%
Slope	-92.08%	-83.42%	-40.88%
CAGR	-68.31%	-80.28%	-62.05%
LSR	-68.31%	-82.34%	-58.61%
Operating Cash Flow
Avg YoY	-40.29%	-19.41%	8.54%
Slope	-68.36%	-20.54%	4.94%
CAGR	—	—	—
LSR	—	—	—
Free Cash Flow
Avg YoY	46.58%	24.03%	27.84%
Slope	37.77%	19.98%	16.52%
CAGR	44.04%	20.79%	24.83%
LSR	44.04%	19.28%	18.63%

Free Cash Flow

Metric / Stat	3Y	5Y	10Y
EBITDA
Avg YoY	-1.96%	-4.90%	18.63%
Slope	-4.26%	-4.42%	7.65%
CAGR	-4.52%	-9.26%	11.88%
LSR	-4.52%	-3.65%	9.88%
(-) Tax Adjustment
Avg YoY	-3.40%	-5.55%	17.51%
Slope	-5.53%	-4.98%	7.51%
CAGR	-5.83%	-9.71%	11.26%
LSR	-5.83%	-4.24%	9.64%
Unlevered Free Cash Flow
Avg YoY	-1.59%	-4.73%	18.94%
Slope	-3.94%	-4.28%	7.68%
CAGR	-4.19%	-9.15%	12.04%
LSR	-4.19%	-3.50%	9.94%
Net Interest After Taxes
Avg YoY	205.92%	12,162.78%	5,436.22%
Slope	72.94%	73.76%	104.08%
CAGR	168.03%	269.31%	—
LSR	168.03%	513.87%	—
Levered Free Cash Flow
Avg YoY	-4.65%	-6.55%	17.25%
Slope	-6.97%	-6.08%	6.84%
CAGR	-7.32%	-10.85%	10.39%
LSR	-7.32%	-5.29%	8.79%