PJSC Buryatzoloto
Moscow Stock ExchangeTotal Valuation
PJSC Buryatzoloto carries a market capitalization of 9.98B, placing it among publicly traded companies globally. Its enterprise value stands at -3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.98B |
| Enterprise Value | -3.72B |
Share Statistics
PJSC Buryatzoloto currently has 7.44M shares outstanding.
| Shares Outstanding | 7.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 0.41.
| PE Ratio | N/A |
| PS Ratio | 1.79 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
PJSC Buryatzoloto maintains a current ratio of 14.46, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 154.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 14.46 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 154.05 |
Financial Efficiency
| Return on Equity (ROE) | -1.62 |
| Return on Assets (ROA) | -1.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Taxes
Over the trailing twelve months, PJSC Buryatzoloto has paid -56.67M in income taxes, reflecting an effective tax rate of 68.91.
| Income Tax | -56.67M |
| Effective Tax Rate | 68.91 |
Stock Price Statistics
PJSC Buryatzoloto's stock has declined approximately -18.53127% over the past 52 weeks. The 50-day moving average sits at 933.00, while the 200-day moving average is 933.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.53127% |
| 50-Day Moving Average | 933.00 |
| 200-Day Moving Average | 933.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PJSC Buryatzoloto generated 3.39B in revenue and converted that into -250.47M in net income, yielding earnings per share of -33.66. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 3.39B |
| Gross Profit | 1.92B |
| Operating Income | 1.53B |
| Pretax Income | -307.15M |
| Net Income | -250.47M |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | -33.66 |
Balance Sheet
PJSC Buryatzoloto holds 9.80B in cash and equivalents against 25.62M in total debt, resulting in a net debt position of -19.93M. Total book value stands at 14.95B, with working capital of 12.22B providing operational flexibility.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 25.62M |
| Net Debt | -19.93M |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 2,008.93 |
| Working Capital | 12.22B |
Margins
PJSC Buryatzoloto operates with a gross margin of 56.76, reflecting its pricing power and cost economics. The operating margin of 45.15 and net profit margin of -7.39 provide insight into operational efficiency.
| Gross Margin | 56.76 |
| Operating Margin | 45.15 |
| Pretax Margin | -9.06 |
| Profit Margin | -7.39 |
| EBITDA Margin | 45.15 |
Scores
PJSC Buryatzoloto posts an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.23 |