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Бурятзолото Financial Statements 2002-2025 | BRZL

Key Metrics Бурятзолото

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002

Operating Cash Flow Per Share

404 143 238 93.4 53.2 - - 103 - - - 251 253 - - - - - - -

Free Cash Flow Per Share

175 18.3 -28.3 -137 -46.1 - - 57.4 - - - 225 242 - - - - - - -

Cash Per Share

349 1.73 K 1.59 K 1.56 K 1.56 K 1.67 K 1.82 K 1.26 K 774 473 561 346 127 47.6 0.01 - - - - -

Price To Sales Ratio

1.26 1.17 1.3 1.3 1.13 1.22 0.817 0.669 0.633 0.873 0.863 1.3 1.53 2.01 2.1 2.57 3.35 - - -

Dividend Yield

- - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - -

Revenue Per Share

857 834 578 692 754 1.08 K 1.21 K 761 582 756 832 771 652 498 477 388 299 - - -

Net Income Per Share

363 142 -61.2 -223 -49.3 87.5 446 425 30.6 208 326 222 82.4 51.3 44.6 47.5 14.4 - - -

Book Value Per Share

2.56 K 2.2 K 2.09 K 2.15 K 2.14 K 2.19 K 1.99 K 1.63 K 1.14 K 1.12 K 915 623 401 318 0.267 222 175 - - -

Tangible Book Value Per Share

2.37 K 2.11 K 2.02 K 2.06 K 2.06 K 2.14 K 1.96 K 1.61 K 1.13 K 1.12 K 354 623 401 318 0.267 222 175 - - -

Shareholders Equity Per Share

2.56 K 2.2 K 2.09 K 2.15 K 2.14 K 2.19 K 1.99 K 1.63 K 1.14 K 1.12 K 915 623 401 318 0.267 222 175 - - -

Interest Debt Per Share

4.54 0.883 2.14 0.048 0.243 0.356 0.601 0.902 0.217 0.14 0.379 0.605 26.8 189 14.8 143 65.8 - - -

Market Cap

8.04 B 7.25 B 5.58 B 6.7 B 6.32 B 9.78 B 7.33 B 3.58 B 2.74 B 4.91 B 5.34 B 7.03 B 7.03 B 7.03 B 7.03 B 7.03 B 6.89 B - - -

Enterprise Value

5.47 B -5.08 B 3.72 B 6.19 B 5.82 B 8.87 B 1.26 B -3.27 B 2.17 B 4.91 B 5.34 B 6.92 B 6.84 B 8.14 B 7.03 B 7.97 B 7.31 B 308 K 561 M 669 M

P/E Ratio

2.98 6.85 -12.2 -4.03 -17.2 15 2.21 1.2 12 3.17 2.2 4.5 12.1 19.5 22.4 21.1 69.3 - - -

P/OCF Ratio

2.67 6.81 3.15 9.63 16 - - 4.94 - - - 3.99 3.96 - - - - - - -

P/FCF Ratio

6.18 53.4 -26.5 -6.58 -18.5 - - 8.86 - - - 4.45 4.14 - - - - - - -

P/B Ratio

0.422 0.444 0.358 0.418 0.397 0.6 0.496 0.312 0.323 0.587 0.785 1.6 2.49 3.15 3.75 K 4.5 5.71 - - -

EV/Sales

0.858 -0.818 0.866 1.2 1.04 1.1 0.141 -0.611 0.501 0.872 0.863 1.28 1.49 2.33 2.1 2.92 3.55 0.164 0.334 0.451

EV/EBITDA

1.5 -2.4 -13.7 -5.21 -67 10.8 0.224 -0.79 3.45 2.26 1.56 3.68 8.3 13.2 13.1 14.8 40.7 1.05 0.965 1.38

EV/OCF

1.82 -4.77 2.1 8.9 14.7 - - -4.51 - - - 3.93 3.85 - - - - - - -

Earnings Yield

0.336 0.146 -0.082 -0.248 -0.058 0.067 0.453 0.834 0.083 0.316 0.454 0.222 0.082 0.051 0.045 0.047 0.014 - - -

Free Cash Flow Yield

0.162 0.019 -0.038 -0.152 -0.054 - - 0.113 - - - 0.225 0.242 - - - - - - -

Debt To Equity

0.002 - 0.0 - - - - - - - - - 0.039 0.544 0.645 0.602 0.347 0.278 0.347 0.432

Debt To Assets

0.001 - 0.0 - - - - - - - - - 0.032 0.326 0.353 0.345 0.235 0.197 0.233 0.278

Net Debt To EBITDA

-0.704 -5.83 6.85 0.43 5.79 -1.12 -1.07 -1.65 -0.909 -0.001 -0.001 -0.055 -0.234 1.81 0.002 1.75 2.33 1.05 0.965 1.38

Current Ratio

15.1 24.2 9.59 14 14 16.4 12.3 10.4 5.95 2.76 6.06 5.17 3.42 1.7 1.97 1.93 1.51 1.5 1.69 1.24

Interest Coverage

545 352 193 -2.03 K -159 987 508 179 69.6 1.54 K 775 428 22.3 6.26 5.23 4.22 2.87 10.1 7.97 6.73

Income Quality

0.95 0.636 -3.14 -0.418 -1.08 - - 0.242 - - - 1.13 3.07 - - - - - - -

Sales General And Administrative To Revenue

0.035 0.04 0.057 0.07 0.061 0.042 0.04 0.094 0.056 0.04 0.031 0.038 0.04 0.032 0.026 - - - - -

Intangibles To Total Assets

0.068 0.037 0.032 0.042 0.034 0.02 0.013 0.013 0.01 0.006 0.535 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.003 0.001

Capex To Operating Cash Flow

0.568 0.872 1.12 2.46 1.87 - - 0.442 - - - 0.103 0.044 - - - - - - -

Capex To Revenue

0.268 0.15 0.46 0.333 0.132 - - 0.06 - - - 0.034 0.017 - - - - - - -

Capex To Depreciation

3.53 2.16 7.31 1.93 2.04 - - 0.801 - - - 0.467 0.301 - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - -

Graham Number

4.57 K 2.65 K 1.7 K 3.29 K 1.54 K 2.08 K 4.47 K 3.95 K 886 2.3 K 2.59 K 1.76 K 862 605 16.4 487 238 - - -

Return On Invested Capital, ROIC

0.097 0.087 0.099 -0.035 -0.014 0.123 0.119 0.077 0.009 0.209 0.264 0.345 0.477 0.144 124 0.079 0.043 0.167 0.105 0.08

Return On Tangible Assets, ROTA

0.141 0.063 -0.027 -0.1 -0.022 0.037 0.205 0.235 0.025 0.176 0.669 0.302 0.166 0.097 91.5 0.122 0.056 0.127 0.087 0.071

Graham Net Net

198 1.76 K 1.36 K 2.6 K 1.44 K 1.64 K 1.67 K 1.41 K 1.33 K 965 701 373 162 17.6 -0.068 -92.8 -32.9 - - -

Working Capital

15.3 B 14 B 12.5 B 12.4 B 12.3 B 13.6 B 13.6 B 9.54 B 6.09 B 3.85 B 4.81 B 3.22 B 1.6 B 943 M 821 K 498 M 271 M 157 K 210 M 90.1 M

Tangible Asset Value

17.7 B 15.7 B 15 B 15.3 B 15.3 B 15.9 B 14.6 B 11.3 B 8.38 B 8.31 B 2.63 B 4.38 B 2.82 B 2.23 B 1.87 M 1.56 B 1.21 B 1.11 M 1.61 B 1.55 B

Net Current Asset Value, NCAV

15 B 13.5 B 12.4 B 12 B 11.7 B 13 B 13.2 B 9.17 B 6.66 B 5.54 B 4.77 B 3.2 B 1.58 B 802 M 109 K -131 M 232 M 14 K -272 M -397 M

Invested Capital

19.2 B 16.8 B 15.4 B 16.4 B 15.8 B 16.3 B 14.7 B 11.6 B 7.2 B 4.75 B 10 B 4.33 B 2.73 B 2.21 B 1.9 M 1.4 B 1.06 B 1.05 M 2.06 B 1.94 B

Average Receivables

529 M 135 M 5.39 B 5.89 B 548 M 438 M 1.13 B 3.94 B 5.2 B 3.45 B 1.5 B 833 M 995 M 604 M 108 M 162 M 54.3 M 62.8 M 105 M -

Average Payables

324 M 349 M 427 M 425 M 358 M 362 M 365 M 265 M 183 M 214 M 255 M 215 M 124 M 48 M 88.3 M 149 M 60.4 M 24.3 M 38.4 M -

Average Inventory

782 M 889 M 877 M 988 M 1.11 B 1.06 B 1.2 B 1.26 B 1.12 B 1.01 B 765 M 654 M 712 M 377 M 349 M 616 M 267 M 150 M 294 M -

Days Sales Outstanding

- 62.2 -66.8 819 14.3 39.8 - 155 474 310 125 59.4 62.4 126 0.091 28.9 19.2 19.5 27.3 20.9

Days Payables Outstanding

35.4 34.9 53.8 34.4 23.7 25.5 21.2 35.6 15.4 19 22.1 30 20.8 13 0.008 31.1 25.7 24.5 20 9.53

Days Of Inventory On Hand

71.6 97.1 126 63.3 70.8 81.5 57.2 138 103 108 85.5 68.6 92.1 102 0.102 123 113 79.5 123 97.2

Receivables Turnover

- 5.87 -5.46 0.445 25.5 9.18 - 2.36 0.771 1.18 2.92 6.14 5.85 2.9 4.02 K 12.6 19 18.7 13.4 17.4

Payables Turnover

10.3 10.5 6.79 10.6 15.4 14.3 17.2 10.3 23.7 19.2 16.5 12.2 17.5 28 47.1 K 11.8 14.2 14.9 18.3 38.3

Inventory Turnover

5.1 3.76 2.9 5.77 5.16 4.48 6.38 2.65 3.54 3.38 4.27 5.32 3.96 3.56 3.59 K 2.97 3.22 4.59 2.96 3.76

Return On Equity, ROE

0.142 0.065 -0.029 -0.104 -0.023 0.04 0.225 0.26 0.027 0.185 0.357 0.356 0.206 0.161 167 0.214 0.082 0.18 0.129 0.111

Capex Per Share

229 125 266 230 99.3 - - 45.5 - - - 25.9 11.2 - - - - - - -

All numbers in RUB currency

Quarterly Key Metrics Бурятзолото

2023-Q3 2023-Q2 2023-Q1 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

- 106 106 -59.1 -31.3 95.4 95.4 214 113 163 43.1 59.3 28.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Free Cash Flow Per Share

- 34.7 70.3 -144 -76.4 33.9 33.9 107 56.5 80 1.71 17.1 7.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Per Share

- - - 227 1.59 K 349 1.44 K 778 1.46 K 1.66 K 1.42 K 583 1.32 K 1.59 K 1.53 K 1.53 K 1.52 K 1.56 K 1.57 K 1.61 K 1.53 K 1.56 K 1.56 K 1.58 K 1.53 K 1.67 K 1.26 K 1.47 K 1.76 K 1.82 K 1.62 K 1.32 K 1.32 K 1.19 K - - - 774 584 - 546 473 345 561

Price To Sales Ratio

- 2.93 6.28 2.97 - 5.07 5.61 2.83 - 2.03 4.25 2.33 808 5.8 5.37 5.23 7.03 6.42 5.67 4.68 3.62 4.02 4.54 5.87 7.82 6.68 5.16 3.89 3.86 3.66 3.37 3.3 2.05 3.02 - - 2.13 2.59 3.02 - 3.41 4.14 3.23 2.14

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

- 402 201 282 - 213 213 430 - 480 240 354 1.01 129 160 166 124 140 155 183 214 211 217 176 151 197 257 311 316 269 297 248 391 168 - - 155 143 136 - 155 159 176 335

Net Income Per Share

- 79.2 39.6 27.8 38.8 58.9 58.9 245 27 120 60.2 22 26.3 -67.3 4.58 2.79 -1.27 -9.17 -20.5 62.3 4.38 9.39 -3.78 43.8 -98.7 -29.4 48.3 49 19.8 154 248 -42.7 87.7 270 - - 19 -5.84 8.07 - 20 30.8 40.3 166

Book Value Per Share

- 2.25 K 2.25 K 2.59 K 2.16 K 2.56 K 1.99 K 2.44 K 2.16 K 2.2 K 2.03 K 2.08 K 2.06 K 2.09 K 2.18 K 2.18 K 2.18 K 2.18 K 2.19 K 2.21 K 2.15 K 2.14 K 2.13 K 2.14 K 2.09 K 2.19 K 2.1 K 2.06 K 2.01 K 1.99 K 1.83 K 1.59 K 1.63 K 1.54 K - - 1.14 K 1.14 K 1.15 K - 1.13 K 1.12 K 1.09 K 915

Tangible Book Value Per Share

- 2.25 K 2.25 K 2.41 K 2.16 K 2.37 K 770 2.44 K 1.89 K 2.2 K 2.03 K 2.08 K 1.96 K 2.02 K 2.09 K 2.08 K 2.08 K 2.08 K 2.1 K 2.12 K 2.07 K 2.06 K 2.06 K 2.07 K 2.04 K 2.14 K 2.06 K 2.02 K 1.98 K 1.96 K 1.81 K 1.56 K 1.61 K 1.52 K - - 1.14 K 1.13 K 1.13 K - 1.12 K 1.12 K 1.09 K 354

Shareholders Equity Per Share

- 2.17 K 2.17 K 2.59 K 2.16 K 2.56 K 1.99 K 2.44 K 2.16 K 2.2 K 2.03 K 2.08 K 2.06 K 2.09 K 2.18 K 2.18 K 2.18 K 2.18 K 2.19 K 2.21 K 2.15 K 2.14 K 2.13 K 2.14 K 2.09 K 2.19 K 2.1 K 2.06 K 2.01 K 1.99 K 1.83 K 1.59 K 1.63 K 1.54 K - - 1.14 K 1.14 K 1.15 K - 1.13 K 1.12 K 1.09 K 915

Interest Debt Per Share

- 197 197 104 17.1 3.99 - 4.8 1.5 0.269 - 0.269 3.45 2.14 - - - 0.185 0.004 0.015 0.029 0.058 0.036 0.149 - 0.034 0.369 - 0.13 0.096 0.157 0.168 0.181 0.196 - - 0.225 0.217 - - - 0.077 - -

Market Cap

- 8.77 B 9.39 B 6.24 B 7.08 B 8.04 B 8.9 B 9.08 B 7.17 B 7.25 B 7.59 B 6.14 B 6.06 B 5.58 B 6.38 B 6.44 B 6.47 B 6.7 B 6.55 B 6.36 B 5.77 B 6.32 B 7.33 B 7.66 B 8.78 B 9.78 B 9.86 B 9 B 9.08 B 7.33 B 7.44 B 6.09 B 5.95 B 3.79 B - - 2.46 B 2.74 B 3.05 B - 3.93 B 4.91 B 4.23 B 5.34 B

Enterprise Value

104 M 10.2 B 10.9 B 5.33 B 5.21 B 5.47 B 7.32 B 3.32 B -1.19 B -5.08 B 7.57 B 1.8 B 6.04 B 3.72 B 5.09 B 5.81 B 6.14 B 6.19 B 5.98 B 5.96 B 2.94 B 5.82 B 103 M 174 M 8.08 B 8.87 B 1.93 B 4.02 B 2.2 B 1.26 B 3.59 B -2.23 B -2.19 B -3.06 B -5.39 B -3.86 B 2.46 B 2.17 B 2.59 B -266 M 3.57 B 4.91 B 4.09 B 5.34 B

P/E Ratio

- 3.72 7.97 7.55 6.48 4.59 5.08 1.24 9.46 2.03 4.24 9.37 7.73 -2.78 46.8 77.5 -172 -24.5 -10.7 3.43 44.2 22.6 -65.2 5.88 -2.99 -11.2 6.86 6.18 15.4 1.6 1.01 -4.79 2.28 0.471 - - 4.34 -15.8 12.7 - 6.62 5.35 3.53 1.08

P/OCF Ratio

- 11.1 11.9 -14.2 -32.2 11.3 12.5 5.71 9.04 5.99 23.7 13.9 28.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

P/FCF Ratio

- 34 18 -5.81 -13.2 31.8 35.3 11.4 18.1 12.2 595 48.2 110 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

P/B Ratio

- 0.543 0.581 0.324 0.466 0.422 0.6 0.499 0.472 0.444 0.503 0.397 0.396 0.358 0.393 0.397 0.4 0.413 0.402 0.387 0.361 0.397 0.462 0.482 0.564 0.6 0.63 0.589 0.608 0.496 0.545 0.516 0.491 0.33 - - 0.29 0.323 0.358 - 0.468 0.587 0.52 0.785

EV/Sales

- 3.42 7.26 2.54 - 3.45 4.62 1.04 - -1.42 4.24 0.684 805 3.87 4.28 4.72 6.67 5.93 5.18 4.38 1.85 3.7 0.064 0.134 7.2 6.05 1.01 1.74 0.933 0.63 1.62 -1.21 -0.754 -2.44 -3.45 -2.81 2.13 2.05 2.56 -0.24 3.09 4.14 3.13 2.14

EV/EBITDA

- 9.26 143 8.39 15.3 9.05 12.1 1.93 -5.02 -3.32 9.34 2.05 24.6 -6.06 114 210 -532 -73.4 -31.7 10.3 70.9 63.3 -3.1 -0.584 -38.8 -32.6 4.26 8.79 11.9 0.883 1.56 5.65 -2.68 -1.22 -5.03 168 13.6 -48.8 34.1 -1.78 18.9 25.8 10.9 5.47

EV/OCF

- 13 13.8 -12.1 -23.7 7.7 10.3 2.09 -1.5 -4.2 23.6 4.09 28.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Earnings Yield

- 0.067 0.031 0.033 0.039 0.054 0.049 0.201 0.026 0.123 0.059 0.027 0.032 -0.09 0.005 0.003 -0.001 -0.01 -0.023 0.073 0.006 0.011 -0.004 0.042 -0.084 -0.022 0.036 0.04 0.016 0.156 0.248 -0.052 0.11 0.53 - - 0.058 -0.016 0.02 - 0.038 0.047 0.071 0.231

Free Cash Flow Yield

- 0.029 0.056 -0.172 -0.076 0.031 0.028 0.088 0.055 0.082 0.002 0.021 0.009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Debt To Equity

0.006 0.091 0.091 0.04 - 0.002 - 0.002 - - - - 0.002 0.0 - - - - - - - - - - - - 0.0 - - - - - - - - - - - - - - - - -

Debt To Assets

0.24 0.08 0.08 0.036 - 0.001 - 0.002 - - - - 0.002 0.0 - - - - - - - - - - - - 0.0 - - - - - - - - - - - - - - - - -

Net Debt To EBITDA

- 1.32 19.3 -1.44 -5.48 -4.26 -2.62 -3.34 -35.2 -8.07 -0.022 -4.94 -0.081 3.02 -29.1 -22.5 29 6.04 2.98 -0.695 -68 -5.47 218 25.1 3.36 3.38 -17.6 -10.9 -37.3 -4.24 -1.67 21.1 -9.97 -2.72 -5.03 168 - 12.9 -6.07 -1.78 -1.93 -0.012 -0.365 -0.003

Current Ratio

2.72 0.292 0.292 11.7 253 15.1 191 20.7 213 24.2 23.5 18.1 14.5 9.59 14.2 15.4 15.9 14.2 17.9 16.8 15.7 14.3 15.3 16.3 17.4 16.4 13.8 15.2 18.1 12.3 15.5 12.6 13.9 10.4 9.61 8.95 - 5.95 10.5 23.2 16.2 2.76 12.8 6.06

Interest Coverage

- - - - -0.002 - - 535 -0.002 644 - 341 192 -62 - - - -199 -12.7 K -2.94 K -32.6 45.7 303 -148 - 314 428 - 1.03 K 913 595 125 575 265 243 148 76.8 -63.4 - - - 248 - -

Income Quality

- 1.34 2.67 -2.13 -2.13 1.62 1.62 0.872 0.87 1.35 0.716 2.69 2.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Sales General And Administrative To Revenue

- 0.026 0.052 0.041 - 0.055 0.055 - - - 0.044 - - 0.01 0.068 0.063 0.083 0.083 0.074 0.071 0.058 0.053 0.066 0.06 0.068 0.054 0.04 0.046 0.033 0.041 0.034 0.051 0.038 0.089 0.08 0.093 0.12 0.109 0.05 0.034 0.032 0.061 0.039 0.02

Intangibles To Total Assets

- - - 0.064 - 0.068 0.605 - 0.125 - 0.0 - 0.045 0.032 0.041 0.042 0.041 0.041 0.039 0.035 0.034 0.034 0.032 0.027 0.023 0.02 0.018 0.014 0.014 0.013 0.013 0.013 0.012 0.013 0.013 0.013 - 0.01 0.009 0.006 0.006 0.006 0.004 0.535

Capex To Operating Cash Flow

- 0.673 0.336 -1.44 -1.44 0.644 0.644 0.498 0.499 0.508 0.96 0.711 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

- 0.177 0.177 0.302 - 0.289 0.289 0.247 - 0.172 0.172 0.119 20.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

- 38.1 44.7 3.6 3.63 3.04 3.04 4.3 4.3 2.55 2.52 1.6 1.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

- 1.97 K 1.39 K 1.27 K 1.37 K 1.84 K 1.62 K 3.67 K 1.15 K 2.44 K 1.66 K 1.01 K 1.1 K 1.78 K 474 370 249 670 1 K 1.76 K 460 673 426 1.45 K 2.15 K 1.2 K 1.51 K 1.5 K 944 2.62 K 3.2 K 1.23 K 1.79 K 3.06 K - - 699 387 456 - 712 883 995 1.85 K

Return On Invested Capital, ROIC

- 0.043 0.003 0.018 -0.0 0.022 0.028 0.077 -0.0 0.063 0.04 0.012 0.0 -0.031 -0.004 -0.007 -0.008 -0.013 -0.019 -0.015 -0.0 0.001 0.004 -0.008 -0.01 0.004 0.03 0.047 0.052 0.034 0.04 0.01 0.05 0.026 0.031 0.023 - -0.013 0.002 0.003 0.011 0.027 0.03 0.118

Return On Tangible Assets, ROTA

- 0.032 0.016 0.01 0.018 0.023 0.074 0.096 0.014 0.051 0.028 0.01 0.013 -0.03 0.002 0.001 -0.001 -0.004 -0.009 0.027 0.002 0.004 -0.002 0.019 -0.044 -0.013 0.022 0.022 0.009 0.071 0.128 -0.025 0.05 0.158 0.082 -0.002 - -0.005 0.007 0.007 0.017 0.026 0.035 0.34

Graham Net Net

- -165 -207 1.37 K 1.86 K 228 1.69 K 1.61 K 1.8 K 1.68 K 1.67 K 1.33 K 1.49 K 1.44 K 1.46 K 1.47 K 1.47 K 1.42 K 1.54 K 1.57 K 1.5 K 1.44 K 1.52 K 1.55 K 1.51 K 1.64 K 1.22 K 1.42 K 1.72 K 1.67 K 1.58 K 1.3 K 1.32 K 1.1 K - - 1.14 K 805 620 - 698 623 356 487

Working Capital

263 M -1.09 B -1.09 B 15.2 B 14 B 15.3 B 13.5 B 14.9 B 13.6 B 14 B 13.4 B 13.2 B 12.2 B 12.5 B 12.4 B 12.4 B 12.4 B 12.5 B 12.8 B 13.1 B 12.7 B 12.7 B 12.7 B 12.9 B 12.6 B 13.6 B 10.1 B 11.6 B 13.8 B 13.6 B 12.4 B 10.6 B 10.9 B 9.54 B 7.23 B 5.97 B 5.76 B 6.09 B 5.44 B 5.74 B 6.17 B 3.85 B 4.37 B 4.81 B

Tangible Asset Value

17.8 B 16.7 B 16.7 B 17.9 B 15.2 B 17.7 B 5.73 B 18.2 B 13.3 B 16.4 B 15.1 B 15.5 B 14.6 B 15 B 15.5 B 15.5 B 15.5 B 15.5 B 15.6 B 15.8 B 15.4 B 15.3 B 15.3 B 15.4 B 15.2 B 15.9 B 15.4 B 15.1 B 14.7 B 14.6 B 13.4 B 11.6 B 12 B 11.3 B 9.32 B 8.48 B 8.48 B 8.38 B 8.44 B 8.41 B 8.34 B 8.31 B 8.09 B 2.63 B

Net Current Asset Value, NCAV

17.8 B -1.11 B -1.09 B 14.7 B 13.8 B 15 B 13.3 B 14.8 B 13.5 B 13.5 B 13.3 B 12.7 B 12.1 B 12.4 B 11.7 B 11.7 B 11.7 B 11.8 B 12.2 B 12.4 B 12 B 12 B 12.1 B 12.3 B 12 B 13 B 9.68 B 11.2 B 13.4 B 13.2 B 12.3 B 10.4 B 10.7 B 9.17 B 6.96 B 5.7 B 14.2 B 6.66 B 5.32 B 5.64 B 6.08 B 5.54 B 4.3 B 4.77 B

Invested Capital

269 M -1.08 B -1.08 B 19.5 B 14 B 19.2 B 22.7 B 17.3 B 15.7 B 16.2 B 13.6 B 15.2 B 13.9 B 15.4 B 16.7 B 16.6 B 16.6 B 16.5 B 16.6 B 16.6 B 15.7 B 16.2 B 16.1 B 16.1 B 15.6 B 16.3 B 11.5 B 12.8 B 14.9 B 14.7 B 13.4 B 11.6 B 11.9 B 11.4 B 8.93 B 7.62 B 5.76 B 7.2 B 6.87 B 7.03 B 7.37 B 4.75 B 5.53 B 10 B

Average Receivables

223 M 223 M - 7.89 B 1.56 B 1.58 B 5.87 B 6.1 B 2.19 B 2.22 B 5.95 B 5.6 B 1.35 B 411 M 823 M 818 M 477 M 522 M 895 M 946 M 612 M 551 M 878 M 881 M 883 M 671 M 472 M 500 M 261 M 141 M 444 M 548 M 245 M 147 M 330 M 183 M 219 M 467 M 645 M 1.13 B 1.42 B 689 M - -

Average Payables

30 M 30.8 M - 183 M 175 M 179 M 125 M 120 M 193 M 176 M 247 M 423 M 374 M 439 M 437 M 364 M 413 M 371 M 266 M 270 M 310 M 360 M 364 M 449 M 442 M 333 M 333 M 476 M 482 M 372 M 355 M 477 M 490 M 375 M 358 M 164 M 83.9 M 171 M 125 M 208 M 269 M 254 M - -

Average Inventory

2.5 K - - 729 M 320 M 324 M 433 M 434 M 469 M 473 M 469 M 761 M 728 M 955 M 1.03 B 1.06 B 1.05 B 976 M 987 M 1.05 B 1.08 B 1.07 B 1.07 B 1.1 B 1.12 B 1.09 B 993 M 965 M 989 M 960 M 1.01 B 1.26 B 1.42 B 1.26 B 1.14 B 575 M 561 M 1.14 B 1.1 B 1.03 B 1.08 B 1.08 B - -

Days Sales Outstanding

- 13.4 0.017 555 - 16.5 162 249 - 26.6 171 291 32.4 K - 62.4 60.1 79.6 12 70.5 58.7 56.7 12.6 49.3 60.1 71.3 53.8 21.9 18.6 20 - 11.5 29.6 15.2 - 16.9 24 - 37.2 44.1 64.6 114 105 - -

Days Payables Outstanding

- 1.79 3.58 22.8 12.1 K 30.3 4.06 13.5 143 K 16.6 - 28 8.26 K -34.3 36.2 27.1 29.8 35.9 15.4 15.9 15.5 22.1 22.7 23.9 37.9 24.6 22.8 25.1 41.8 26 23.4 18.9 27.6 43 33.1 29.4 - 14.4 16.7 6.81 30.9 18.3 29.5 54

Days Of Inventory On Hand

- - - 99.9 854 61.3 0.964 56 50.2 K 43.8 1.94 52.1 14.2 K -73.7 79.5 69.2 98.9 73 58.2 58 64.7 65.8 67 70 79.7 78.3 76.7 66.5 69 70.2 57.9 61.7 63.7 167 95.9 103 - 96.4 112 92.2 94.2 104 99.1 54.8

Receivables Turnover

- 6.71 5.44 K 0.162 - 5.45 0.554 0.361 - 3.38 0.528 0.31 0.003 - 1.44 1.5 1.13 7.49 1.28 1.53 1.59 7.15 1.83 1.5 1.26 1.67 4.1 4.83 4.51 - 7.81 3.04 5.92 - 5.33 3.75 - 2.42 2.04 1.39 0.787 0.86 - -

Payables Turnover

- 50.3 25.1 3.95 0.007 2.97 22.1 6.65 0.001 5.41 - 3.22 0.011 -2.63 2.49 3.32 3.02 2.51 5.85 5.64 5.82 4.08 3.97 3.77 2.37 3.67 3.95 3.58 2.16 3.46 3.84 4.77 3.27 2.09 2.72 3.06 - 6.25 5.39 13.2 2.91 4.91 3.05 1.67

Inventory Turnover

- - - 0.901 0.105 1.47 93.4 1.61 0.002 2.05 46.5 1.73 0.006 -1.22 1.13 1.3 0.91 1.23 1.55 1.55 1.39 1.37 1.34 1.29 1.13 1.15 1.17 1.35 1.3 1.28 1.55 1.46 1.41 0.54 0.938 0.872 - 0.934 0.804 0.976 0.956 0.862 0.908 1.64

Return On Equity, ROE

- 0.036 0.018 0.011 0.018 0.023 0.03 0.1 0.012 0.055 0.03 0.011 0.013 -0.032 0.002 0.001 -0.001 -0.004 -0.009 0.028 0.002 0.004 -0.002 0.02 -0.047 -0.013 0.023 0.024 0.01 0.077 0.135 -0.027 0.054 0.175 0.09 -0.002 0.017 -0.005 0.007 0.007 0.018 0.027 0.037 0.181

Capex Per Share

- 71.2 35.6 85.2 45.1 61.5 61.5 106 56.4 82.7 41.3 42.2 21.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Бурятзолото BRZL
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Бурятзолото plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Gold industry

Issuer Price % 24h Market Cap Country
B2Gold Corp. B2Gold Corp.
BTG
$ 4.81 1.69 % $ 3.16 B canadaCanada
Almaden Minerals Ltd. Almaden Minerals Ltd.
AAU
- 1.15 % $ 16.1 M canadaCanada
Kirkland Lake Gold Ltd. Kirkland Lake Gold Ltd.
KL
- 1.03 % $ 13 B canadaCanada
Coeur Mining Coeur Mining
CDE
$ 19.2 2.51 % $ 7.52 B usaUSA
Лензолото Лензолото
LNZL
- - - russiaRussia
Полюс Золото Полюс Золото
PLZL
- - - russiaRussia
Petropavlovsk PLC Petropavlovsk PLC
POGR
- - - russiaRussia
Селигдар Селигдар
SELG
- - - russiaRussia
DRDGOLD Limited DRDGOLD Limited
DRD
$ 33.38 0.04 % $ 7.95 B south-africaSouth-africa
Galiano Gold Galiano Gold
GAU
$ 2.71 2.07 % $ 137 M canadaCanada
Gold Fields Limited Gold Fields Limited
GFI
$ 46.59 1.25 % $ 10.2 B south-africaSouth-africa
Yamana Gold Yamana Gold
AUY
- -0.68 % $ 7.57 B canadaCanada
Harmony Gold Mining Company Limited Harmony Gold Mining Company Limited
HMY
$ 21.75 0.88 % $ 2.12 B south-africaSouth-africa
Golden Star Resources Ltd. Golden Star Resources Ltd.
GSS
- 0.27 % $ 516 M usaUSA
Gold Standard Ventures Corp Gold Standard Ventures Corp
GSV
- -3.09 % $ 159 M canadaCanada
Pretium Resources Inc. Pretium Resources Inc.
PVG
- 0.38 % $ 3.17 B canadaCanada
Kinross Gold Corporation Kinross Gold Corporation
KGC
$ 29.77 1.64 % $ 5.84 B canadaCanada
Gold Resource Corporation Gold Resource Corporation
GORO
$ 0.95 5.79 % $ 87.4 M usaUSA
Barrick Gold Corporation Barrick Gold Corporation
GOLD
- -2.78 % $ 27.7 B canadaCanada
Equinox Gold Corp. Equinox Gold Corp.
EQX
$ 14.82 1.33 % $ 1.29 B canadaCanada
Eldorado Gold Corporation Eldorado Gold Corporation
EGO
$ 37.32 1.25 % $ 1.56 B canadaCanada
Hecla Mining Company Hecla Mining Company
HL
$ 20.07 1.24 % $ 12.5 B usaUSA
IAMGOLD Corporation IAMGOLD Corporation
IAG
$ 17.63 1.7 % $ 1.02 B canadaCanada
AngloGold Ashanti Limited AngloGold Ashanti Limited
AU
$ 91.11 1.36 % $ 6.82 B south-africaSouth-africa
Orla Mining Ltd. Orla Mining Ltd.
ORLA
$ 14.6 0.34 % $ 1.08 B canadaCanada
Paramount Gold Nevada Corp. Paramount Gold Nevada Corp.
PZG
$ 1.24 3.35 % $ 84.1 M usaUSA
Sandstorm Gold Ltd. Sandstorm Gold Ltd.
SAND
$ 12.12 - $ 985 M canadaCanada
Sibanye Stillwater Limited Sibanye Stillwater Limited
SBSW
$ 15.72 3.97 % $ 18 B -
NovaGold Resources NovaGold Resources
NG
$ 10.2 2.46 % $ 3.41 M canadaCanada
Seabridge Gold Seabridge Gold
SA
$ 31.24 0.95 % $ 865 M canadaCanada
Franco-Nevada Corporation Franco-Nevada Corporation
FNV
$ 217.1 0.63 % $ 25.9 B canadaCanada
Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd
OR
$ 37.63 1.51 % $ 2.22 B usaUSA
Newmont Corporation Newmont Corporation
NEM
$ 105.67 0.85 % $ 88.9 B usaUSA
U.S. Gold Corp. U.S. Gold Corp.
USAU
$ 22.5 0.11 % $ 257 M usaUSA
Vista Gold Corp. Vista Gold Corp.
VGZ
$ 2.08 -1.19 % $ 254 M usaUSA
New Gold New Gold
NGD
$ 9.32 2.42 % $ 660 M canadaCanada
Western Copper and Gold Corporation Western Copper and Gold Corporation
WRN
$ 2.97 4.04 % $ 208 M canadaCanada
Royal Gold Royal Gold
RGLD
$ 233.4 0.12 % $ 15.3 B usaUSA
Agnico Eagle Mines Limited Agnico Eagle Mines Limited
AEM
$ 183.4 1.25 % $ 11.2 B canadaCanada
Alamos Gold Alamos Gold
AGI
$ 40.87 1.31 % $ 4.35 B canadaCanada
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp.
WPM
$ 124.03 1.73 % $ 55.7 B canadaCanada
SSR Mining SSR Mining
SSRM
$ 23.2 1.69 % $ 4.69 B canadaCanada
International Tower Hill Mines Ltd. International Tower Hill Mines Ltd.
THM
$ 2.07 3.24 % $ 405 M canadaCanada
Tanzanian Gold Corporation Tanzanian Gold Corporation
TRX
$ 1.0 5.64 % $ 232 M canadaCanada