Buryatzoloto (MOEX: BRZL)
Russia flag Russia · Delayed Price · Currency is RUB
792.00
-5.00 (-0.63%)
At close: Jul 8, 2022

Buryatzoloto Statistics

Total Valuation

Buryatzoloto has a market cap or net worth of RUB 5.89 billion. The enterprise value is 3.32 billion.

Market Cap 5.89B
Enterprise Value 3.32B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date Sep 12, 2024
Ex-Dividend Date n/a

Share Statistics

Buryatzoloto has 7.44 million shares outstanding.

Shares Outstanding 7.44M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio 5.44
Forward PE n/a
PS Ratio 1.12
PB Ratio 0.31
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -5.84.

EV / Earnings 3.07
EV / Sales 0.63
EV / EBITDA 2.26
EV / EBIT 3.34
EV / FCF -5.84

Financial Position

The company has a current ratio of 11.65, with a Debt / Equity ratio of 4.01.

Current Ratio 11.65
Quick Ratio 1.65
Debt / Equity 4.01
Debt / EBITDA 0.52
Debt / FCF -1.36
Interest Coverage 394.40

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE) 5.78%
Return on Assets (ROA) 3.09%
Return on Capital (ROIC) 3.25%
Revenue Per Employee 1.44M
Profits Per Employee 296,097
Employee Count 3,656
Asset Turnover 0.26
Inventory Turnover 2.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -30.77%
50-Day Moving Average 889.64
200-Day Moving Average 1,072.81
Relative Strength Index (RSI) 29.70
Average Volume (20 Days) 502

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Buryatzoloto had revenue of RUB 5.27 billion and earned 1.08 billion in profits. Earnings per share was 145.50.

Revenue 5.27B
Gross Profit 2.09B
Operating Income 995.46M
Pretax Income 1.43B
Net Income 1.08B
EBITDA 1.47B
EBIT 995.46M
Earnings Per Share (EPS) 145.50
Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 772.02 million in debt, giving a net cash position of 915.60 million or 123.06 per share.

Cash & Cash Equivalents 1.69B
Total Debt 772.02M
Net Cash 915.60M
Net Cash Per Share 123.06
Equity (Book Value) 19.26B
Book Value Per Share 2,588.71
Working Capital 15.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 979.96 million and capital expenditures -1.55 billion, giving a free cash flow of -568.79 million.

Operating Cash Flow 979.96M
Capital Expenditures -1.55B
Free Cash Flow -568.79M
FCF Per Share -76.45
Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 18.89% and 20.54%.

Gross Margin 39.71%
Operating Margin 18.89%
Pretax Margin 27.06%
Profit Margin 20.54%
EBITDA Margin 27.91%
EBIT Margin 18.89%
FCF Margin -10.79%

Dividends & Yields

Buryatzoloto does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 18.37%
FCF Yield -9.65%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a