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POG

Petropavlovsk LSE:POG Stock Report

Last Price

UK£0.0095

Market Cap

UK£37.6m

7D

-17.4%

1Y

-96.0%

Updated

01 Jul, 2022

Data

Company Financials +
POG fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends0/6

POG Stock Overview

Petropavlovsk PLC operates as a gold mining company in the Far East of Russia.

Petropavlovsk Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Petropavlovsk
Historical stock prices
Current Share PriceUK£0.0095
52 Week HighUK£0.26
52 Week LowUK£0.0078
Beta0.96
1 Month Change-41.90%
3 Month Change-72.06%
1 Year Change-96.04%
3 Year Change-90.30%
5 Year Change-86.62%
Change since IPO-99.31%

Recent News & Updates

Feb 19
Petropavlovsk (LON:POG) Might Have The Makings Of A Multi-Bagger

Petropavlovsk (LON:POG) Might Have The Makings Of A Multi-Bagger

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...

Shareholder Returns

POGGB Metals and MiningGB Market
7D-17.4%-4.4%-1.1%
1Y-96.0%-13.2%-9.7%

Return vs Industry: POG underperformed the UK Metals and Mining industry which returned -10% over the past year.

Return vs Market: POG underperformed the UK Market which returned -9.5% over the past year.

Price Volatility

Is POG's price volatile compared to industry and market?
POG volatility
POG Average Weekly Movement30.5%
Metals and Mining Industry Average Movement7.6%
Market Average Movement5.4%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.8%

Stable Share Price: POG is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 31% a week.

Volatility Over Time: POG's weekly volatility (31%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19948,860Denis Alexandrovhttps://petropavlovskplc.com

Petropavlovsk PLC operates as a gold mining company in the Far East of Russia. It principally holds interests in the Pioneer, Albyn, and Malomir mining assets, as well as holds various gold licenses located in Amur region. The company also produces silver deposits.

Petropavlovsk Fundamentals Summary

How do Petropavlovsk's earnings and revenue compare to its market cap?
POG fundamental statistics
Market CapUS$45.24m
Earnings (TTM)US$22.84m
Revenue (TTM)US$817.75m

2.0x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POG income statement (TTM)
RevenueUS$817.75m
Cost of RevenueUS$277.11m
Gross ProfitUS$540.64m
Other ExpensesUS$517.79m
EarningsUS$22.84m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Sep 07, 2022

Earnings per share (EPS)0.0058
Gross Margin66.11%
Net Profit Margin2.79%
Debt/Equity Ratio79.3%

How did POG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is POG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for POG?

Other financial metrics that can be useful for relative valuation.

POG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA2.1x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does POG's PE Ratio compare to its peers?

POG PE Ratio vs Peers
The above table shows the PE ratio for POG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.2x
ALTN AltynGold
1.6xn/aUK£24.3m
SRB Serabi Gold
3.8xn/aUK£31.1m
AAU Ariana Resources
10.8x-1.3%UK£41.6m
GDP Goldplat
4.6x27.2%UK£14.0m
POG Petropavlovsk
2x12.5%UK£37.6m

Price-To-Earnings vs Peers: POG is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (5.2x).


Price to Earnings Ratio vs Industry

How does POG's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

Price-To-Earnings vs Industry: POG is good value based on its Price-To-Earnings Ratio (2x) compared to the UK Metals and Mining industry average (5.8x)


Price to Earnings Ratio vs Fair Ratio

What is POG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2x
Fair PE Ratio8.6x

Price-To-Earnings vs Fair Ratio: POG is good value based on its Price-To-Earnings Ratio (2x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).


Share Price vs Fair Value

What is the Fair Price of POG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: POG (£0.01) is trading below our estimate of fair value (£0.38)

Significantly Below Fair Value: POG is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: POG is good value based on its PEG Ratio (0.2x)


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Future Growth

How is Petropavlovsk forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: POG's forecast earnings growth (12.5% per year) is above the savings rate (0.9%).

Earnings vs Market: POG's earnings (12.5% per year) are forecast to grow faster than the UK market (10.9% per year).

High Growth Earnings: POG's earnings are forecast to grow, but not significantly.

Revenue vs Market: POG's revenue (3% per year) is forecast to grow slower than the UK market (4.1% per year).

High Growth Revenue: POG's revenue (3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: POG's Return on Equity is forecast to be low in 3 years time (10.2%).


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Past Performance

How has Petropavlovsk performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-14.7%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: POG has a large one-off loss of $63.2M impacting its June 30 2021 financial results.

Growing Profit Margin: POG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: POG has become profitable over the past 5 years.

Accelerating Growth: POG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: POG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (42%).


Return on Equity

High ROE: POG's Return on Equity (3%) is considered low.


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Financial Health

How is Petropavlovsk's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: POG's short term assets ($433.9M) exceed its short term liabilities ($232.9M).

Long Term Liabilities: POG's short term assets ($433.9M) do not cover its long term liabilities ($821.8M).


Debt to Equity History and Analysis

Debt Level: POG's net debt to equity ratio (74.3%) is considered high.

Reducing Debt: POG's debt to equity ratio has reduced from 119.7% to 79.3% over the past 5 years.

Debt Coverage: POG's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: POG's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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Dividend

What is Petropavlovsk current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


239.63%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate POG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate POG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if POG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: POG is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as POG has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Denis Alexandrov (48 yo)

1.5yrs

Tenure

US$1,340,702

Compensation

Mr. Denis Alexandrov serves as Independent Director at Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel since 2022. He serves as Group Chief Executive Officer at Petropavlovsk PLC...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Denis's total compensation is reasonable compared to companies of similar size in the UK market.

Compensation vs Earnings: Insufficient data to compare Denis's compensation with company performance.


Leadership Team

Experienced Management: POG's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: POG's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Petropavlovsk PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Petropavlovsk PLC
  • Ticker: POG
  • Exchange: LSE
  • Founded: 1994
  • Industry: Gold
  • Sector: Materials
  • Implied Market Cap: UK£37.608m
  • Shares outstanding: 3.96b
  • Website: https://petropavlovskplc.com

Number of Employees


Location

  • Petropavlovsk PLC
  • 11 Grosvenor Place
  • Belgravia
  • London
  • Greater London
  • SW1X 7HH
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.