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 2023
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 2023
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

UGC multipliers

Report period2020 2021 2022 2023
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 2023
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)10,000,000 pcs.90.8%15.67%
Uzhuralzoloto 001P-01 (RUB)700,000 pcs.103.8838%-14.55%
Uzhuralzoloto 001P-02 (RUB)600,000 pcs.99.87%-10.81%

UGC expected events

DateTypeNoteSource
27.06.2024 14:00
Meeting of shareholders
Shareholders will decide on dividends for 2023 year  disclosure.skrin.ru
UGC news
21.06.2024
Yuzhuralzoloto plans to launch the second gold production line at Vysokoye mine in July. Launch of the new line will double the mine's capacity to process at least 4.5 million tons of ore per year. First gold smelting of the second line is expected in August-September, and from 2025 the company will be able to produce about 4 tons of gold annually on both li...
Source: {source} pictogram tinkoff.ru
20.06.2024
Yuzhuralzoloto has started accepting applications for participation in the FPO, which involves the placement of 2-4% of shares of the additional issue. Price will be set after formation of the order book, but will not exceed ₽0.84 per share. Collection of applications for participation in the FPO will last from June 20 to June 24, 2024, inclusive. Raised fun...
19.06.2024
Yuzhuralzoloto started gold production at the Vysokoye mining and processing plant in the Krasnoyarsk region. During May, the mine produced its first gold, and by the end of the year it plans to produce 2.5 tons of gold there, which will increase the group's annual gold production by about 20%.
Source: {source} pictogram tass.ru
25.04.2024
Board of Directors of Yuzhuralzoloto decided to place up to 30 bln shares by public subscription. Company called the decision a "technical moment" to approve the prospectus, which will be valid for 12 months and will provide flexible conditions for making decisions on the transaction.
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