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BRZL

Buryatzoloto MISX:BRZL Stock Report

Last Price

₽930.00

Market Cap

₽6.5b

7D

-1.7%

1Y

-22.4%

Updated

23 May, 2022

Data

Company Financials
BRZL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

BRZL Stock Overview

Public Joint Stock Company Buryatzoloto engages in the exploration and production of gold properties in the Republic of Buryatia.

Buryatzoloto Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Buryatzoloto
Historical stock prices
Current Share Price₽930.00
52 Week High₽1,480.00
52 Week Low₽676.00
Beta0.33
1 Month Change-5.30%
3 Month Change-7.74%
1 Year Change-22.37%
3 Year Change8.65%
5 Year Change-13.89%
Change since IPO-6.99%

Recent News & Updates

Aug 23
Buryatzoloto (MCX:BRZL) Hasn't Managed To Accelerate Its Returns

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...

Apr 29
Capital Allocation Trends At Buryatzoloto (MCX:BRZL) Aren't Ideal

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...

Shareholder Returns

BRZLRU Metals and MiningRU Market
7D-1.7%-6.2%-4.0%
1Y-22.4%-24.6%-25.1%

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.

Price Volatility

Is BRZL's price volatile compared to industry and market?
BRZL volatility
BRZL Average Weekly Movement6.9%
Metals and Mining Industry Average Movement8.6%
Market Average Movement9.9%
10% most volatile stocks in RU Market16.9%
10% least volatile stocks in RU Market5.8%

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

FoundedEmployeesCEOWebsite
1991n/aIgor Shelukhinhttps://www.buryatzoloto.ru

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

How do Buryatzoloto's earnings and revenue compare to its market cap?
BRZL fundamental statistics
Market Cap₽6.54b
Earnings (TTM)₽2.72b
Revenue (TTM)₽6.78b

2.4x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRZL income statement (TTM)
Revenue₽6.78b
Cost of Revenue₽3.25b
Gross Profit₽3.53b
Other Expenses₽811.20m
Earnings₽2.72b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)386.89
Gross Margin52.09%
Net Profit Margin40.12%
Debt/Equity Ratio0.2%

How did BRZL perform over the long term?

See historical performance and comparison

Valuation

Is Buryatzoloto undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

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).


Future Growth

How is Buryatzoloto forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-8.0%

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.


Past Performance

How has Buryatzoloto 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


-16.9%

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.


Financial Health

How is Buryatzoloto's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Dividend

What is Buryatzoloto 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

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

Management

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

7.4yrs

Average board tenure


CEO

Igor Shelukhin

7.83yrs

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...


Board Members

Experienced Board: BRZL's board of directors are considered experienced (7.4 years average tenure).


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

Public Joint Stock Company Buryatzoloto's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Public Joint Stock Company Buryatzoloto
  • st. Chaliapin, 5B
  • Ulan-Ude
  • Buryatiya
  • 670045
  • Russia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 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.