MISX:SELG

Stock Analysis Report

Executive Summary

Public Joint-Stock Company Seligdar explores for and develops gold deposits in Russia.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Seligdar's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SELG's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.0%

SELG

-1.9%

RU Metals and Mining

7.5%

RU Market


1 Year Return

82.7%

SELG

17.7%

RU Metals and Mining

0.3%

RU Market

Return vs Industry: SELG exceeded the Russian Metals and Mining industry which returned 17.9% over the past year.

Return vs Market: SELG exceeded the Russian Market which returned 0.2% over the past year.


Shareholder returns

SELGIndustryMarket
7 Day8.0%-1.9%7.5%
30 Day15.2%4.0%-5.2%
90 Day28.4%6.4%-17.4%
1 Year94.0%82.7%28.2%17.7%7.2%0.3%
3 Year90.9%79.7%67.8%31.0%42.8%20.5%
5 Year309.2%285.2%271.4%166.0%101.3%57.4%

Price Volatility Vs. Market

How volatile is Seligdar's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SELG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SELG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SELG is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: SELG is unprofitable, so we can't compare its PE Ratio to the Russian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SELG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SELG is overvalued based on its PB Ratio (0.7x) compared to the RU Metals and Mining industry average (0.6x).


Next Steps

Future Growth

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

11.1%

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 Seligdar 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.


Next Steps

Past Performance

How has Seligdar performed over the past 5 years?

41.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SELG is currently unprofitable.

Growing Profit Margin: SELG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SELG is unprofitable, but has reduced losses over the past 5 years at a rate of 41.5% per year.

Accelerating Growth: Unable to compare SELG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SELG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (24.5%).


Return on Equity

High ROE: SELG has a negative Return on Equity (-1.96%), as it is currently unprofitable.


Next Steps

Financial Health

How is Seligdar's financial position?


Financial Position Analysis

Short Term Liabilities: SELG's short term assets (RUB21.2B) exceed its short term liabilities (RUB7.5B).

Long Term Liabilities: SELG's short term assets (RUB21.2B) do not cover its long term liabilities (RUB28.4B).


Debt to Equity History and Analysis

Debt Level: SELG's debt to equity ratio (119%) is considered high.

Reducing Debt: SELG's debt to equity ratio has increased from 64.9% to 119% over the past 5 years.


Balance Sheet

Inventory Level: SELG has a high level of physical assets or inventory.

Debt Coverage by Assets: SELG's debt is not covered by short term assets (assets are 0.9x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SELG has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: SELG has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Seligdar's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: SELG is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SELG's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

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

3.7yrs

Average management tenure


CEO

Tatarinov Mikhaylovich

no data

Tenure

Mr. Tatarinov Sergey Mikhaylovich serves as Director at Zoloto Seligdara OAO. Mr. Mikhaylovich serves as Chairman of The Management Board, General Director and Director at Public Joint-Stock Company Seligd ...


Leadership Team

NamePositionTenureCompensationOwnership
Tatarinov Mikhaylovich
Chairman of the Management Boardno datano data10.22% RUB1.1b
Beyrit Aleksandrovich
President8.25yrsno data9.7% RUB1.0b
Aleksandr Khrushch
Member of the Management Board & Directorno datano data0.39% RUB41.4m
Kisliy Mikhaylovich
Member of the Management Boardno datano datano data
Vadim Kolsanov
Member of the Management Boardno datano datano data
Tatyana Kim
Member of Management Board2.75yrsno datano data
Peleshatiy Teodorovich
Member of the Management Boardno datano datano data
Pshenichnikov Viktorovich
Member of the Management Boardno datano datano data
Alexander Kisliy
Member of Management Boardno datano data0.012% RUB1.3m
Besperstov Borisovich
Chief Accountant8.25yrsno datano data

3.7yrs

Average Tenure

Experienced Management: SELG's management team is considered experienced (3.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tatarinov Mikhaylovich
Chairman of the Management Boardno datano data10.22% RUB1.1b
Beyrit Aleksandrovich
President8.25yrsno data9.7% RUB1.0b
Aleksandr Khrushch
Member of the Management Board & Directorno datano data0.39% RUB41.4m
Sergey Rizhov
Chairman9.25yrsno data0.22% RUB22.8m
Launer Alfredovich
Director8.25yrsno data0.068% RUB7.1m
Anatoliy Labun
Deputy Chairmanno datano datano data
Valeriy Suleymanov
Director8.25yrsno data0.11% RUB11.4m
Leonid Savvinov
Directorno datano datano data
Yun Borisovich
Directorno datano data0.99% RUB104.2m

8.3yrs

Average Tenure

Experienced Board: SELG's board of directors are considered experienced (8.3 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 been diluted in the past year, with total shares outstanding growing by 2.8%.


Top Shareholders

Company Information

Public Joint-Stock Company Seligdar's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Public Joint-Stock Company Seligdar
  • Ticker: SELG
  • Exchange: MISX
  • Founded: 1975
  • Industry: Gold
  • Sector: Materials
  • Market Cap: ₽10.517b
  • Shares outstanding: 620.50m
  • Website: https://www.seligdar.ru

Location

  • Public Joint-Stock Company Seligdar
  • ul. 26 Picket, 12
  • Aldan
  • 678900
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SELGMISX (Micex - Rts)YesCommon SharesRURUBJun 2009
SELGPMISX (Micex - Rts)RUB1 PREF SHS (RUB)RURUBFeb 2016

Biography

Public Joint-Stock Company Seligdar explores for and develops gold deposits in Russia. It also explores for cassiterite quartz, silicate, and sulphide formations; and tin and copper. The company was founded in 1975 and is based in Aldan, Russia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 22:45
End of Day Share Price2020/04/06 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.