RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-18T18:28:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 583705.00M | 281644.00M | 285144.00M | 247255.00M | 407959.00M |
Minority interest | -124915.00000M | -79253.00000M | -37827.00000M | -23751.00000M | -8090.00000M |
Net income | 348048.00M | 140773.00M | 183541.00M | 189998.00M | 372176.00M |
Selling general administrative | 13227.00M | 10321.00M | 8136.00M | 9080.00M | 15022.00M |
Selling and marketing expenses | 23591.00M | 14080.00M | 13034.00M | 9652.00M | 9407.00M |
Gross profit | 526074.00M | 288044.00M | 267833.00M | 194771.00M | 122815.00M |
Reconciled depreciation | 2341.00M | 2833.00M | 1982.00M | 1783.00M | 939.00M |
Ebit | 585214.00M | 290211.00M | 268906.00M | 188507.00M | 102115.00M |
Ebitda | 587555.00M | 293044.00M | 270888.00M | 190290.00M | 102990.00M |
Depreciation and amortization | 2341.00M | 2833.00M | 1982.00M | 1783.00M | 875.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 585214.00M | 290211.00M | 268906.00M | 188507.00M | 102115.00M |
Other operating expenses | 546891.00M | 455955.00M | 364773.00M | 351573.00M | 359152.00M |
Interest expense | 6581.00M | 5805.00M | 6965.00M | 10202.00M | 12672.00M |
Tax provision | 110742.00M | 61618.00M | 63776.00M | 33506.00M | 28797.00M |
Interest income | 12505.00M | 5201.00M | 4263.00M | 3788.00M | 3348.00M |
Net interest income | 4203.00M | -1425.00000M | -3025.00000M | -6569.00000M | -8012.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 110742.00M | 61618.00M | 63776.00M | 33506.00M | 28797.00M |
Total revenue | 1001171.00M | 691011.00M | 587457.00M | 502269.00M | 436632.00M |
Total operating expenses | 71794.00M | 52988.00M | 45149.00M | 44075.00M | 45335.00M |
Cost of revenue | 475097.00M | 402967.00M | 319624.00M | 307498.00M | 313817.00M |
Total other income expense net | -1509.00000M | -8567.00000M | 16238.00M | 58748.00M | 305844.00M |
Discontinued operations | - | - | - | - | 1104.00M |
Net income from continuing ops | 472963.00M | 220026.00M | 221368.00M | 213749.00M | 379162.00M |
Net income applicable to common shares | - | 140773.00M | 183541.00M | 189998.00M | 417684.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 2222533.00M | 1951504.00M | 1689279.00M | 1674133.00M | 1381116.00M |
Intangible assets | 10665.00M | 10446.00M | 11412.00M | 6203.00M | 5605.00M |
Earning assets | - | - | - | - | - |
Other current assets | 544.00M | 6.00M | 13584.00M | 32329.00M | 18322.00M |
Total liab | 526030.00M | 414403.00M | 349487.00M | 431979.00M | 418106.00M |
Total stockholder equity | 1310044.00M | 1189843.00M | 1072655.00M | 988035.00M | 831055.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 117235.00M | 84438.00M | 36872.00M | 36389.00M | 48292.00M |
Common stock | 37051.00M | 37051.00M | 37051.00M | 37051.00M | 37051.00M |
Capital stock | 37051.00M | 37051.00M | 37051.00M | 37051.00M | 37051.00M |
Retained earnings | 1268580.00M | 1148387.00M | 1029477.00M | 944917.00M | 789563.00M |
Other liab | - | 177616.00M | 161350.00M | 176516.00M | 137391.00M |
Good will | 48494.00M | 48494.00M | 48494.00M | 48494.00M | 63709.00M |
Other assets | - | 77780.00M | 64697.00M | 48969.00M | 43026.00M |
Cash | 169536.00M | 161190.00M | 113347.00M | 98560.00M | 128819.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 271403.00M | 158822.00M | 111572.00M | 185094.00M | 283375.00M |
Current deferred revenue | 96387.00M | 76763.00M | 34908.00M | 35082.00M | 17973.00M |
Net debt | -30530.00000M | -58565.00000M | -4177.00000M | 63028.00M | 71350.00M |
Short term debt | 55706.00M | 11462.00M | 32593.00M | 91472.00M | 183549.00M |
Short long term debt | 55706.00M | 11462.00M | 32117.00M | 90882.00M | 183448.00M |
Short long term debt total | 139006.00M | 102625.00M | 109170.00M | 161588.00M | 200169.00M |
Other stockholder equity | 4413.00M | 4405.00M | 6127.00M | 6067.00M | 4441.00M |
Property plant equipment | - | 885808.00M | 899078.00M | 944379.00M | 770084.00M |
Total current assets | 947720.00M | 771756.00M | 542289.00M | 498020.00M | 462200.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 1128378.00M | 1009327.00M | 929915.00M | 818928.00M |
Short term investments | 1264.00M | 48206.00M | - | 1.00M | 205.00M |
Net receivables | 383755.00M | 286498.00M | 169712.00M | 143703.00M | 144593.00M |
Long term debt | 83300.00M | 91163.00M | 76307.00M | 69312.00M | 16287.00M |
Inventory | 392621.00M | 275856.00M | 233389.00M | 217059.00M | 170261.00M |
Accounts payable | 98462.00M | 62922.00M | 42107.00M | 57233.00M | 51534.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 54123.00M | 95197.00M | 171378.00M | 35425.00M | 35692.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1274813.00M | 1179748.00M | 1146990.00M | 1176113.00M | 918916.00M |
Capital lease obligations | - | - | 746.00M | 1394.00M | 479.00M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -10893.00000M | -26690.00000M | 83217.00M | 11668.00M | 10062.00M |
Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | - | -71241.00000M | 48759.00M | -28271.00000M | -40279.00000M |
Net borrowings | - | -11035.00000M | -73363.00000M | -56585.00000M | 22662.00M |
Total cash from financing activities | -268877.00000M | -1843.00000M | -201415.00000M | -159103.00000M | -139272.00000M |
Change to operating activities | - | - | - | - | - |
Net income | 348048.00M | 140773.00M | 183541.00M | 189998.00M | 417684.00M |
Change in cash | 8346.00M | 47843.00M | 14787.00M | -30259.00000M | -111117.00000M |
Begin period cash flow | 161190.00M | 113347.00M | 98560.00M | 128819.00M | 239936.00M |
End period cash flow | 169536.00M | 161190.00M | 113347.00M | 98560.00M | 128819.00M |
Total cash from operating activities | - | 118729.00M | 161593.00M | 159529.00M | 58327.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | - | 77495.00M | 67553.00M | 76007.00M | 37037.00M |
Other cashflows from investing activities | - | 1490.00M | 953.00M | 7415.00M | 471.00M |
Dividends paid | 227388.00M | 150082.00M | 99002.00M | 80001.00M | 161661.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -14934.00000M | 224347.00M | 89578.00M | 250270.00M | 170123.00M |
Change to netincome | - | -100702.00000M | -90052.00000M | -106949.00000M | -396394.00000M |
Capital expenditures | 74477.00M | 47294.00M | 35472.00M | 50015.00M | 59197.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | - | - | - | - | - |
Stock based compensation | - | - | - | - | - |
Other non cash items | - | - | - | - | - |
Free cash flow | -74477.00000M | -47294.00000M | -35472.00000M | -50015.00000M | -59197.00000M |
Sector: Energy Industry: Uranium
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NATKY JSC National Atomic Company Kazatomprom |
- -% | 36.90 | 14.26 | 15.75 | 0.0096 | 3.56 | 0.0093 | 0.02 |
CCJ Cameco Corp |
0.98 1.89% | 52.91 | 313.44 | 58.14 | 9.03 | 6.00 | 13.84 | 65.71 |
SRUUF Sprott Physical Uranium Trust |
-0.419 2.50% | 16.35 | 25.19 | 13.00 | 636.01 | 1.79 | 1968.60 | -177.8571 |
NXE NexGen Energy Ltd. |
0.04 0.64% | 7.03 | - | - | - | 7.30 | -31.2142 | |
UEC Uranium Energy Corp |
0.29 4.05% | 7.45 | 674.00 | 158.73 | 23.17 | 3.64 | 22.96 | 523.11 |
JSC National Atomic Company Kazatomprom engages in the exploration, production, processing, marketing, and sale of uranium and uranium products in the Republic of Kazakhstan, China, Canada, the United Kingdom, the United States, Russia, France, and internationally. It also processes rare metals; manufactures and sells beryllium, tantalum, and niobium products; provides communication and security services; and produces semiconductor materials. In addition, the company offers research, project, development, and engineering consulting services; drilling services; and procurement and transportation services, as well as monitors radiation level and environment conditions. Further, it is involved in the investment and administration of financial services. The company was founded in 1997 and is based in Nur-Sultan, the Republic of Kazakhstan.
House 17/12, E-10 Street, Nur-Sultan, Kazakhstan, Z05T1X3
Name | Title | Year Born |
---|---|---|
Mr. Yerzhan Mukanov | CEO, Chair of Management Board & Director | NA |
Ms. Kamila B. Syzdykova | CFO & Member of Management Board | 1981 |
Mr. Askar Batyrbayev | Chief Commercial Officer & Member of the Management Board | 1983 |
Mr. Marat Yelemessov | MD of Legal Support & Risks and Member of Exec. Board(leave of absence) | 1985 |
Mr. Alibek Aldongarov | Chief HR & Digitalization Officer and Member of the Management Board | 1983 |
Mr. Dosbolat Sarymsakov | Chief Nuclear Fuel Cycle Officer & Member of the Management Board | 1971 |
S.J. Jakypbekova | Chief Accountant | NA |
Zhussup Yeralin | Acting Director of Corp. Fin. & Treasury | NA |
Botagoz Muldagaliyeva | Director of Investor Relations | NA |
Mr. Kazbek Shaimerdinov | Managing Director of Legal Support and Risks | NA |
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