UGC

Yuzhuralzoloto Group of Companies is one of the largest gold mining companies in Russia by production and reserves with full vertical integration, strong financial performance and ambitious growth plans
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

UGC balance sheet

Report period2020 2021 2022 Q2 23
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

UGC cash flows

Report period2020 2021 2022 Q2 23 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

UGC multipliers

Report period2020 2021 2022 Q2 23 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

UGC profitability

Report period2020 2021 2022 Q2 23 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
UGC assets
UGC cash flows

UGC dividend policy

Dividends may be paid in the amount of at least 50% of adjusted net income provided that the company's debt ratio (Net Debt/ EBITDA corr.) does not exceed 3.0x.

UGC bonds

NameIssue sizePriceYield
Uzhuralzoloto 001P-03 (RUB)-100%-
Uzhuralzoloto 001P-03 (RUB)10,000,000 pcs.93.5%12.20%
Uzhuralzoloto 001P-03 (RUB)10,000,000 pcs.--
Uzhuralzoloto 001P-01 (CNY)700,000 pcs.99.5662%3.60%
Uzhuralzoloto 001P-01 (RUB)700,000 pcs.--
Uzhuralzoloto 001P-01 (RUB)700,000 pcs.99.5662%-18.50%
Uzhuralzoloto 001P-02 (CNY)600,000 pcs.99.8%4.43%
Uzhuralzoloto 001P-02 (RUB)600,000 pcs.--
Uzhuralzoloto 001P-02 (RUB)600,000 pcs.100.98%-20.53%
UGC news
28.02.2024
UGC expects to increase production by 20-30% by the end of 2024, the company's CFO Artem Kletskin said. Significant part of the increase will be provided by Vysokoye deposit, where production will amount to about 2.5-3 tons. Start of production at the deposit is scheduled for March. Commissioning at the Vysokoye gold extraction plant will be completed by the...
Source: {source} pictogram tass.ru
28.02.2024
Gold production at UGC in 2023 decreased by 6.8% to 412.5 thousand troy ounces, or 12.8 tons. Decrease was due to the use of poorer ore from stockpiles and shifting the start of production at Vysokoye deposit in Siberia to 2024. At the same time, ore extraction increased by 30.8% to 17.7 million tons. Processing increased by 3.4% to 23.9 million tons. Revenu...
19.02.2024
Reached with Transneft agreements on relocation of Transneft-Ural pipeline expand UGC's gold production opportunities. Transfer of pipeline will free up for production at least 40 tons of gold at the Bereznyakovskoye deposit in the Urals. Measures to relocate the oil pipeline began last summer.
30.01.2024
Yuzhuralzoloto received a license for additional exploration and development of the Kovriginskaya area in the Siberian Hub, near the Vysokoye mining and processing plant. Now the resources of the site on the state balance sheet amount to 14.1 tons of gold. In the next few years, the company plans to conduct additional exploration of the Kovriginskaya area in...
General information
Company nameUGC
Tags#ipo2023, #dividendsru
SectorMaterials / Materials / Metals & Mining / Gold
Business address457020, Rossiyskaya federaciya, Chelyabinskaya oblast, gorod Plast, shahta "Centralnaya"
Mailing address457020, Rossiyskaya federaciya, Chelyabinskaya oblast, gorod Plast, shahta "Centralnaya"
Websiteir.ugold.ru
Information disclosuree-disclosure.ru