POG Stock Overview
Petropavlovsk PLC operates as a gold mining company in the Far East of Russia.
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Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.0095|
|52 Week High||UK£0.26|
|52 Week Low||UK£0.0078|
|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
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...
|POG||GB Metals and Mining||GB Market|
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.
|POG Average Weekly Movement||30.5%|
|Metals and Mining Industry Average Movement||7.6%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.6%|
|10% least volatile stocks in GB Market||2.8%|
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
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
|POG fundamental statistics|
Is POG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|POG income statement (TTM)|
|Cost of Revenue||US$277.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Sep 07, 2022
|Earnings per share (EPS)||0.0058|
|Net Profit Margin||2.79%|
How did POG perform over the long term?See historical performance and comparison
Is POG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is POG's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does POG's PE Ratio compare to its peers?
|POG PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SRB Serabi Gold
AAU Ariana Resources
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.
|Current PE Ratio||2x|
|Fair PE Ratio||8.6x|
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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How is Petropavlovsk forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Petropavlovsk performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Petropavlovsk's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Petropavlovsk current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Denis Alexandrov (48 yo)
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.
Experienced Management: POG's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: POG's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Petropavlovsk PLC's employee growth, exchange listings and data sources
- 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
- Petropavlovsk PLC
- 11 Grosvenor Place
- Greater London
- SW1X 7HH
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.