GMK Noril’skiy nikel’ PAO (GDR) (NILSY) & Pretium Resources (PVG) Critical Review

Share on StockTwits

GMK Noril’skiy nikel’ PAO (GDR) (OTCMKTS: NILSY) and Pretium Resources (NYSE:PVG) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation.

Analyst Ratings

This is a summary of recent ratings and target prices for GMK Noril’skiy nikel’ PAO (GDR) and Pretium Resources, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GMK Noril’skiy nikel’ PAO (GDR) 0 2 1 0 2.33
Pretium Resources 0 2 6 0 2.75

GMK Noril’skiy nikel’ PAO (GDR) currently has a consensus price target of $18.00, indicating a potential upside of 0.25%. Pretium Resources has a consensus price target of $14.00, indicating a potential upside of 83.01%. Given Pretium Resources’ stronger consensus rating and higher possible upside, analysts clearly believe Pretium Resources is more favorable than GMK Noril’skiy nikel’ PAO (GDR).

Institutional & Insider Ownership

0.3% of GMK Noril’skiy nikel’ PAO (GDR) shares are owned by institutional investors. Comparatively, 51.0% of Pretium Resources shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Risk and Volatility

GMK Noril’skiy nikel’ PAO (GDR) has a beta of 0.75, meaning that its share price is 25% less volatile than the S&P 500. Comparatively, Pretium Resources has a beta of 0.08, meaning that its share price is 92% less volatile than the S&P 500.

Earnings & Valuation

This table compares GMK Noril’skiy nikel’ PAO (GDR) and Pretium Resources’ top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
GMK Noril’skiy nikel’ PAO (GDR) $9.15 billion 3.11 $2.13 billion N/A N/A
Pretium Resources $177.93 million 7.84 -$16.45 million $0.10 76.50

GMK Noril’skiy nikel’ PAO (GDR) has higher revenue and earnings than Pretium Resources.

Dividends

GMK Noril’skiy nikel’ PAO (GDR) pays an annual dividend of $0.90 per share and has a dividend yield of 5.0%. Pretium Resources does not pay a dividend.

Profitability

This table compares GMK Noril’skiy nikel’ PAO (GDR) and Pretium Resources’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
GMK Noril’skiy nikel’ PAO (GDR) N/A N/A N/A
Pretium Resources N/A 2.88% 1.46%

Summary

Pretium Resources beats GMK Noril’skiy nikel’ PAO (GDR) on 7 of the 11 factors compared between the two stocks.

About GMK Noril’skiy nikel’ PAO (GDR)

Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel, together with its subsidiaries, operates as a diversified mining and metallurgical company in Russia, Europe, Asia, North America, and the CIS countries. The company operates in GMK Group, Group KGMK, NN Harjavalta, Other metallurgical, and Other non-metallurgical segments. It prospects, explores for, extracts, refines, and processes minerals; and produces, markets, and sells base and precious metals. The company produces nickel, palladium, platinum, and copper, as well as various by-products, such as cobalt, rhodium, silver, gold, iridium, ruthenium, selenium, tellurium, and sulfur. It is also involved in equipment rental, gas extraction, electricity production and distribution, construction, repairs, geological works, spare parts production, distribution, science, fuel supply, river shipping operations, sea port, and airport businesses, as well as acts as an air company. The company was formerly known as Open Joint Stock Company ?Mining and Metallurgical Company Norilsk Nickel' and changed its name to Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel in May 2015. Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel was incorporated in 1997 and is based in Dudinka, Russia.

About Pretium Resources

Pretium Resources Inc. acquires, explores for, and develops precious metal resource properties in the Americas. It primarily explores for gold, silver, and copper deposits. The company's principal project is the Brucejack project comprising 4 mining leases and 6 mineral claims covering an area of 3,304 hectares located in northwestern British Columbia. It also owns interest in the Snowfield project consisting of 1 mineral claim covering an area of 1,217 hectares located in northern British Columbia. Pretium Resources Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Receive News & Ratings for GMK Noril'skiy nikel' PAO (GDR) Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for GMK Noril'skiy nikel' PAO (GDR) and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply