BRZL Stock Overview
Public Joint Stock Company Buryatzoloto engages in the exploration and production of gold properties in the Republic of Buryatia.
Price History & Performance
|Historical stock prices|
|Current Share Price||₽930.00|
|52 Week High||₽1,480.00|
|52 Week Low||₽676.00|
|1 Month Change||-5.30%|
|3 Month Change||-7.74%|
|1 Year Change||-22.37%|
|3 Year Change||8.65%|
|5 Year Change||-13.89%|
|Change since IPO||-6.99%|
Recent News & Updates
Buryatzoloto (MCX:BRZL) Hasn't Managed To Accelerate Its Returns
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Capital Allocation Trends At Buryatzoloto (MCX:BRZL) Aren't Ideal
When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
|BRZL||RU Metals and Mining||RU Market|
Return vs Industry: BRZL matched the Russian Metals and Mining industry which returned -21.8% over the past year.
Return vs Market: BRZL matched the Russian Market which returned -22.6% over the past year.
|BRZL Average Weekly Movement||6.9%|
|Metals and Mining Industry Average Movement||8.6%|
|Market Average Movement||9.9%|
|10% most volatile stocks in RU Market||16.9%|
|10% least volatile stocks in RU Market||5.8%|
Stable Share Price: BRZL is less volatile than 75% of Russian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BRZL's weekly volatility (7%) has been stable over the past year.
About the Company
Public Joint Stock Company Buryatzoloto engages in the exploration and production of gold properties in the Republic of Buryatia. The company also explores for silver deposits. It owns two underground mines, including Kholbinsky and Irokinda mines located in the Republic of Buryatia.
Buryatzoloto Fundamentals Summary
|BRZL fundamental statistics|
Is BRZL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRZL income statement (TTM)|
|Cost of Revenue||₽3.25b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||386.89|
|Net Profit Margin||40.12%|
How did BRZL perform over the long term?See historical performance and comparison
Is Buryatzoloto undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BRZL (RUB930) is trading below our estimate of fair value (RUB5284.18)
Significantly Below Fair Value: BRZL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BRZL is good value based on its PE Ratio (2.4x) compared to the Russian Metals and Mining industry average (5.2x).
PE vs Market: BRZL is good value based on its PE Ratio (2.4x) compared to the Russian market (6.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRZL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BRZL is good value based on its PB Ratio (0.4x) compared to the RU Metals and Mining industry average (1.2x).
How is Buryatzoloto forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Buryatzoloto has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Buryatzoloto performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRZL has high quality earnings.
Growing Profit Margin: BRZL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BRZL's earnings have declined by 16.9% per year over the past 5 years.
Accelerating Growth: BRZL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BRZL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (96.2%).
Return on Equity
High ROE: BRZL's Return on Equity (15%) is considered low.
How is Buryatzoloto's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BRZL's short term assets (RUB15.7B) exceed its short term liabilities (RUB756.2M).
Long Term Liabilities: BRZL's short term assets (RUB15.7B) exceed its long term liabilities (RUB127.1M).
Debt to Equity History and Analysis
Debt Level: BRZL has more cash than its total debt.
Reducing Debt: BRZL's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: BRZL's debt is well covered by operating cash flow (6791.4%).
Interest Coverage: BRZL earns more interest than it pays, so coverage of interest payments is not a concern.
What is Buryatzoloto current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRZL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRZL'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 BRZL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRZL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BRZL has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Igor Sergeyevich Shelukhin has been General Director of Public Joint Stock Company Buryatzoloto (formerly known as OJSC Buryatzoloto) since July 22, 2014. Mr. Shelukhin served as Deputy Chief Operating...
Experienced Board: BRZL's board of directors are considered experienced (7.4 years average tenure).
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.
Public Joint Stock Company Buryatzoloto's employee growth, exchange listings and data sources
- Name: Public Joint Stock Company Buryatzoloto
- Ticker: BRZL
- Exchange: MISX
- Founded: 1991
- Industry: Gold
- Sector: Materials
- Implied Market Cap: ₽6.535b
- Shares outstanding: 7.03m
- Website: https://www.buryatzoloto.ru
Number of Employees
- Public Joint Stock Company Buryatzoloto
- st. Chaliapin, 5B
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.