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General information

  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield 0.8% (LTM), projected 3.6%
  • Share of USD-denominated sales in revenue of the company (estimate) 21.8%
  • Share price is 321.6% higher than minimum and 17.0% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (5.3x vs
    )
  • The company is overvalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • Taking into account the impact of the key rate 16.0% on the change in financial parameters: EBITDA adjustment is -12 041 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 73 754 mln rub, expected mult is 5.8x, target mult is 3.7x, potential is -94.4%

Key Financials (Download financials)

Ticker: MTLR
Share price, RUB:  (-0.4%)276.18
year average price 241.14  


year start price 154.96 2023-03-30

min close price 150.01 2023-04-05

max close price 332.88 2024-01-09

current price 276.18 2024-03-28
Share price (preferred), RUB:  (+1.8%)308.4
Common stocks: 416 270 000

Dividend Yield:  0.0%
FCF Yield LTM / expected: 0.8% / 3.6%
EV / LTM EBITDA: 5.3x
EV / EBITDA annualized: 4.8x
Production prices change from LTM: 0.0%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap (m RUB): 157 759
Net Debt (m RUB): 265 737
EV (Enterprise Value): 423 496
EBITDA LTM (m RUB): 80 098
EV / LTM EBITDA: 5.3x
Average daily trading volume for the week, RUB mln: 1809.33

Revenue and EBITDA

Quarterly values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company
Отраслевая статистика

Выручка и прибыль угольных компаний в РФ по месяцам (млрд руб)

ДатаВыручкаРост выручки г/гПрибыльРост прибыли г/г
2021-11297.3   
2021-12269.0 25.8 
2022-01272.9 137.7 
2022-02270.3 75.0 
2022-03372.8 177.9 
2022-04341.8 123.2 
2022-05305.6 85.9 
2022-06235.1 -0.6 
2022-07207.1 95.3 
2022-08200.8 45.4 
2022-09161.0 10.0 
2022-10179.5 31.5 
2022-11193.7-34.8%32.9 
2022-12194.0-27.9%6.9-73.3%
2023-01187.9-31.1%38.9-71.8%
2023-02190.0-29.7%63.7-15.1%
2023-03219.8-41.0%50.9-71.4%
2023-04214.0-37.4%59.2-51.9%
2023-05207.9-32.0%34.4-60.0%
2023-06187.0-20.5%35.4 
2023-07180.3-12.9%33.6-64.7%
2023-08185.1-7.8%35.7-21.4%
2023-09189.4+17.6%28.6+186.0%
2023-10203.5+13.4%22.8-27.6%
2023-11185.9-4.0%10.1-69.3%
2023-12182.7-5.8%-38.6-659.4%
2024-01170.1-9.5%  

Объем погрузки на сети ОАО «РЖД» (млн тонн)

Дата Черные металлыДинамика г/г Каменный угльДинамика г/г КоксДинамика г/г
2021-1153.0 31400 1100 
2021-1258.4 31000 1100 
2022-016.1 31800 973 
2022-0210.8 28400 927 
2022-0316.1 31000 900 
2022-0421.3 29300 800 
2022-0526.2 28800 800 
2022-0630.4 26900 800 
2022-0735.0 27500 900 
2022-0839.4 28500 800 
2022-0943.6 28300 900 
2022-1048.0-15.3%31200-89.9%800-91.8%
2022-1152.3-1.3%31500+0.3%700-36.4%
2022-1257.0-2.4%31200+0.6%800-27.3%
2023-015.4-11.5%30400-4.4%923.2-5.1%
2023-029.6-11.5%29100+2.5%876.8-5.4%
2023-0314.8-8.1%32300+4.2%1000+11.1%
2023-0419.8-7.0%29800+1.7%900+12.5%
2023-0524.9-5.0%29500+2.4%1000+25.0%
2023-0629.2-3.9%28000+4.1%900+12.5%
2023-0734.0-2.9%28400+3.3%1000+11.1%
2023-0838.7-1.8%27800-2.5%1100+37.5%
2023-0943.3-0.7%27500-2.8%900 
2023-1048.3+0.6%28800-7.7%1000+25.0%
2023-1152.7+0.8%29500-6.3%900+28.6%
2023-1257.3+0.5%29200-6.4%1000+25.0%
2024-015.1-5.6%29100-4.3%929.1+0.6%
2024-029.4-2.1%27800-4.5%970.9+10.7%
Добыча коксующегося и энергетического углей в Кузбассе (млн. тонн)
Дата Коксующийся угольРост г/г Энергетический угольРост г/г
2022-015.4 13.6 
2022-025.3 13.7 
2022-035.7 13.3 
2022-045.4 12.8 
2022-055.3 12.5 
2022-065.0 11.7 
2022-074.8 11.2 
2022-085.8 12.4 
2022-095.8 12.7 
2022-106.0 13.0 
2022-116.1 14.2 
2022-126.6 15.2 
2023-015.6+3.7%11.9-12.5%
2023-025.7+7.5%12.1-11.7%
2023-035.6-1.8%13.1-1.5%
2023-045.5+1.9%13.6+6.2%
2023-055.7+7.5%13.1+4.8%
2023-065.5+10.0%11.4-2.6%
2023-075.3+10.4%11.6+3.6%
2023-085.2-10.3%11.9-4.0%
2023-106.5+8.3%11.7-10.0%
2023-126.2-6.1%12.1-20.4%
2024-015.7+1.8%11.4-4.2%