MOEX: BRZL - Бурятзолото

Yield per half year: -7.56%
Dividend yield: 0.00%
Sector: Драг.металлы

Reporting Бурятзолото

Reports

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2023
Дата отчета 08.05.2020 08.05.2020 01.04.2021 29.04.2022 02.05.2024
Финансовый отчет link link link link
Годовой отчет link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
6.72 9.36 8.05 6.31 6.37 6.81 8.09 6.75 9.87 13.97 7.58 9.15
Выручка, млрд ₽
8.97 8.04 5.61 5.15 4.3 6.21 6.37 4.36 3.23 3 4.89 -5.56
Чистая прибыль, млрд ₽
3.32 0.6513 -0.3667 -1.66 -0.4556 1.06 2.7 -3.5 2.09 0.59 0.3789 -235.62
EV, млрд ₽
4.97 17.48 5.9 5.74 3.42 -5.47 5.14 6.57 10.8 15.43 4.09 25.86
EBIT, млрд ₽
2.27 2.59 -0.2866 -0.7215 1.91 2.3 2.76 -4.46 1.6 1.14 0.8220 -3.48
EBITDA, млрд ₽
4.18 0.8308 0.0755 0.1637 2.19 2.74 3.24 -3.94 1.61 0.152 1.17 -5.97
Баланс стоимость, млрд ₽
14.78 16.3 15.93 16.03 15.58 16.35 19.05 15.56 17.65 16.15 16.84 2.53
FCF, млрд ₽
2.7 1.82 -0.3428 -1.02 -0.2107 0.1359 1.3 -1.13 -2.72 -0.5250 66.79
Операционный денежный поток, млрд ₽
2.7 1.82 0.396 0.6952 1.77 1.06 3.01 0.0039 -2.13 0.7428 -203.77
Операционная прибыль, млрд ₽
2.27 2.61 -0.2866 -0.7215 1.92 2.31 2.76 -1.64 0.14 0.9257 17.85
Операционные расходы, млрд ₽
0.3837 0.3738 0.359 0.672 0.4711 0.6344 0.9061 5.51 1.64 1.3 1.83 28.34
CAPEX, млрд ₽
0.32 0.42 0.8327 0.7387 1.71 1.98 0.9289 1.71 0.53 1.41 18.28


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
6.07 0.9181 0.5031 0.5096 1.86 12.33 2.6 1.88 5.05 4.74 22.11
Short Term Investments ₽
2.03 7.47 11.51 11.09 11.07 9.97 0.5555 9.2 9.44 9.44 8.05 -3.14
Long term investments ₽
0.0091 0.0162 0.0026 0.0001 0.0001 0.0001 0.0001 0.0006 -47.88
Total Receivables ₽
2.26 0.2934 0.8762 11.62 11.56 1.29 0.7503 13.15 0.4703 3.85 3.90 24.44
Total Current Assets ₽
14.83 14.44 13.27 13.34 13.99 14.58 16.4 16.02 17.83 16.59 15.76 4.97
Чистые активы, млрд ₽
9.48 12.11 14.42 16.62 10.05 10.93 15.49 15.29 0.0094 16.15 10.35 -75.21
Активы, млрд ₽
16.43 17.77 17.54 17.4 17.14 17.44 20.5 16.22 17.87 18.27 17.83 0.84
Short Term Debt ₽
0.0498 0.0203 0.0747 0.1151 0.1109 0.1107 0.006 0.0297 0.067 0.1603 0.0747 7.69
Задолженность, млрд ₽
1.64 1.47 1.6 1.37 1.56 1.09 1.44 0.6613 0.2147 0.204 0.9932 -32.74
Чистый долг, млрд ₽
-6.07 -0.9181 -0.5031 -0.5096 -1.86 -12.33 -2.57 0.067 0.16 1.46 -3.3066 -161.22
Долг, млрд ₽
0.0747 0.1151 0.1109 0 0.006 0 0.03 0.067 0.16 1.46 0.0748 7.61
Interest income ₽
0.3717 0.4388 0.6523 0.6703 0.5239 0.383 0.5337 -2.68
Расходы на обслуживание долга ₽
0.0045 0.0026 0.0018 0.000355 0.0099 0.0066 0.0028 0.0033 0.0022 0.0042 0.0050 -25.98
Чист. проц. доходы, млрд ₽
0.3667 0.4354 0.6506 0.6595 0.5147 0.3789 0.1202 0.1202 0.4648 -28.66
Goodwill ₽
0.4324 0.0096 0.0514 0.0919 0.1642 0.2171 0.3554 0.5962 0.733 0.5517 0.4907 20.51
Амортизация, млрд ₽
1.91 -1.76 0.362 0.8852 0.2809 0.4374 0.4832 0.5185 0.0124 0 0.3465 -46.42
Себестоимость, млрд ₽
6.33 5.09 5.54 5.2 2.47 3.48 3.25 3.2 1.67 1.55 2.81 -7.53
Товарно материальные запасы ₽
1.4 0.9928 1.14 1.07 0.9019 0.8517 0.9266 0.6376 0.9511 1.45 0.8538 1.07


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 446.11 87.54 -82.01 62.97 9.49 142.31 384.13 -498.22 297.8 83.96 67.10 99.22
Цена акции ао 850 888 750 975 1080 926 1514 1903 1943 1943 1473.20 12.46
Число акций ао, млн 7.44 7.44 7.44 7.44 7.44 7.44 7.03 7.03 7.03 7.03 7.19 -1.13
Число акций ап, млн 0.413 0.413 0.413 0.413 0.413 0.413 0.413 0.4130 0.00
FCF/акцию 363.51 245.15 -46.07 -136.75 -28.32 18.26 184.93 -160.68 -387.46 0 -74.6540 68.74


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.45 4 -2.3 -10.37 -2.93 6.47 14.17 -20.23 12.6 3.65 98.57 2.02 -233.88
ROA, % 20.21 3.67 -2.09 -9.56 -2.66 6.07 13.17 -19.07 12.28 3.23 5.44 1.96 -235.79
ROIC, % 0.35 28.1 23.4 2.3 -4.48 -1.49 -6.22 4.59 13.39 13.39 27.02 1.16 -224.48
ROS, % -6.53 -32.28 -10.59 17.06 42.36 -80.37 64.81 19.67 19.67 19.67 23.69 13.23 -14.22
ROCE, % 15.89 -1.8 -4.5 12.25 14.09 14.48 -28.51 9.05 6.31 6.31 71.96 3.08 -14.84
Ebit margin, % -102.32 49.49 38 38 -4.9433 -171.88
Рентаб EBITDA, % 10.33 1.34 3.18 50.87 44.17 50.88 -90.42 49.87 5.07 5.07 24.57 11.91 -35.14
Чистая рентаб, % 37.02 8.1 -6.53 -32.28 -10.59 17.06 42.36 -80.37 64.81 19.67 17.54 6.65 -243.66
Operation Margin, % 32.5 -5.11 -14.01 44.57 37.23 43.3 4.67 4.67 4.67 4.67 38.57 18.91 -33.98
Чистая процентная маржа, % 5.26 55.84 37.02 8.1 -6.53 5.34 -10.59 17.06 42.36 42.36 34.64 9.53 -245.35
Доходность FCF, % 40.23 19.49 -4.26 -16.12 -3.31 2 16.06 0 0 0 2.27 -1.1260 -230.40


Coefficients

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.03 14.37 -21.95 -3.8 -13.99 6.43 3 0 4.81 23.68 31.64 -0.7100 -204.83
P/BV
0.4548 0.5743 0.5052 0.3937 0.4092 0.4162 0.4247 0.4593 0.5704 0.865 12.94 0.4560 6.87
P/S
0.7499 1.16 1.43 1.23 1.48 1.1 1.27 1.64 3.12 4.66 12.74 1.72 16.09
P/FCF
5.13 -23.48 -6.2 -30.25 50.09 6.23 0 0 0 0 -10.74 -0.7220 -176.69
E/P
0.0696 -0.0456 -0.2634 -0.0715 0.1556 0.3336 0.0562 0.0422 0.0422 0.0422 0.02 0.1260 -22.97
EV/EBIT
13.54 13.54 13.54 13.54 0.00
EV/EBITDA
-0.61 1.2 21.29 -13.14 1.1 2.12 -2.18 1.98 0 101.51 29.32 -2.0240 -168.49
EV/S
3.97 5.14 5.14 5.14 13.75 4.75 8.99
EV/FCF
0 0 0 -12.74
Debt/EBITDA
14.01 -24.71 -0.0977 -1.15 -4.91 -0.9923 0 9.61 9.61 9.61 3.24 2.43 -252.90
Netdebt/Ebitda
-1.11 -6.67 -3.11 -0.8485 -4.5 -0.7925 9.61 9.61 9.61 9.61 3.04 4.71 -216.39
Debt/Ratio
0.08 0.09 0.09 0.09 0.06 0.06 0.0798 0.0799 0.0799 0.0799 0.33 0.0719 5.90
Debt/Equity
0.09 0.1 0.1 0.1 0.07 0.07 0.0901 0.0904 0.0113 0.0113 2.73 0.0664 -30.56
Debt/Net Income
2.47 2.47 2.47 2.47 9.88 2.47 0.00
PEG
0.0422 0.0422 0.0422 0.00
Бета
0.25 1.12 0.984 -1.22 1.32 0.8714 0.8714 0.86 0.6151 -4.90
Индекс Альтмана
-2.58 -3.29 0.4321 1.32 1.48 -11.47 7.59 7.8 7.8 7.8 7.01 2.64 39.43


Dividends

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.31
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 27.17


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Other

IFRS RAS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Расх на персонал, млрд
1.71 0.81 1.51 1.43 0 0.76 -4.37
BV/акцию
2177.23 2138.81 2235.58 2511.64 2214.23 2512 2298.19 3.27
R&D/CAPEX, %
0 0 0 0 0 0
CAPEX/Выручка, %
33.2 46.05 15 26.84 0 0 17.67 -5.18