MISXSELG
Market cap657mUSD
Jun 17, Last price
68.60RUB
Name
Seligdar PAO
Chart & Performance
Profile
Public Joint-Stock Company Seligdar engages in the exploration and development of gold and tin deposits in Russia. The company was founded in 1975 and is based in Aldan, Russia.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 55,792,032 60.68% | 34,721,582 -2.51% | 35,615,505 6.91% | |||||||
Cost of revenue | 42,280,788 | 25,847,710 | 19,879,314 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,511,244 | 8,873,872 | 15,736,191 | |||||||
NOPBT Margin | 24.22% | 25.56% | 44.18% | |||||||
Operating Taxes | (2,606,278) | 1,265,442 | 1,266,452 | |||||||
Tax Rate | 14.26% | 8.05% | ||||||||
NOPAT | 16,117,522 | 7,608,430 | 14,469,739 | |||||||
Net income | (10,861,846) -326.53% | 4,794,812 -52.44% | 10,080,669 229,842.27% | |||||||
Dividends | (2,071,012) | (4,465,596) | (1,980,018) | |||||||
Dividend yield | 3.15% | 10.21% | 4.05% | |||||||
Proceeds from repurchase of equity | 1,886,027 | |||||||||
BB yield | -4.31% | |||||||||
Debt | ||||||||||
Debt current | 17,917,700 | 28,596,552 | 6,237,213 | |||||||
Long-term debt | 44,629,461 | 35,323,524 | 34,494,114 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,882,172 | 510,234 | 302,516 | |||||||
Net debt | 51,893,713 | 44,839,377 | 39,798,961 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,605,689 | 14,514,788 | 7,328,005 | |||||||
CAPEX | (8,938,245) | (18,462,911) | (8,598,391) | |||||||
Cash from investing activities | (7,612,927) | (15,616,684) | (8,201,763) | |||||||
Cash from financing activities | (17,467,549) | 19,198,317 | (2,052,214) | |||||||
FCF | 31,405,134 | (4,746,674) | 3,815,634 | |||||||
Balance | ||||||||||
Cash | 10,272,040 | 18,746,827 | 1,081,338 | |||||||
Long term investments | 381,408 | 333,872 | (148,972) | |||||||
Excess cash | 7,863,846 | 17,344,620 | ||||||||
Stockholders' equity | 42,008 | 28,692,906 | 23,680,546 | |||||||
Invested Capital | 90,481,113 | 81,811,422 | 70,838,950 | |||||||
ROIC | 18.71% | 9.97% | 21.88% | |||||||
ROCE | 14.93% | 8.37% | 20.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,030,000 | 1,003,081 | 846,053 | |||||||
Price | 63.74 46.19% | 43.60 -24.59% | 57.82 27.08% | |||||||
Market cap | 65,652,200 50.12% | 43,734,332 -10.60% | 48,918,784 27.48% | |||||||
EV | 118,820,577 | 90,437,526 | 91,456,533 | |||||||
EBITDA | 23,642,185 | 14,823,803 | 21,219,437 | |||||||
EV/EBITDA | 5.03 | 6.10 | 4.31 | |||||||
Interest | 3,587,786 | 2,063,844 | ||||||||
Interest/NOPBT | 40.43% | 13.12% |