Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Mining
RU_UGLD
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✗Errors 1 |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2024-12-31 H2 | ⚠Warn 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗Errors 1Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 906.4 y/y 54.8% | 211.5 y/y 23.0% | 130.6 y/y 66.9% | 342.1 y/y 36.7% | 122.1 y/y 156.3% | 244.4 | -267.0 | 2484.7 y/y 14.6% | 885.3 y/y 31.3% | 27.0% | 83978.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 619.3 y/y 29.4% | 100.0 y/y 23.2% | 79.3 y/y 1.2% | 179.3 y/y 12.4% | 102.5 y/y 34.4% | 41.5 | -150.9 | 2370.7 y/y 22.9% | 777.0 y/y 21.9% | 28.3% | 73890.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 585.6 y/y 8.0% | 172.0 y/y 53.2% | 78.2 y/y 23.7% | 250.2 y/y 42.6% | 47.6 y/y -15.5% | 229.5 | -602.3 | 2168.7 y/y 28.4% | 674.4 y/y 47.6% | 18.9% | 72670.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 478.7 y/y 17.2% | 81.1 y/y -0.8% | 78.4 y/y 11.2% | 159.5 y/y 4.8% | 76.3 y/y 263.3% | 101.1 | -163.7 | 1928.6 y/y 24.1% | 637.2 y/y 103.0% | 27.9% | 54192.0 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 542.2 y/y — | 112.3 y/y — | 63.3 y/y — | 175.5 y/y — | 56.4 y/y — | 138.2 | -165.5 | 1689.4 y/y — | 457.1 y/y — | 2.5% | 61069.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 408.5 y/y — | 81.8 y/y — | 70.5 y/y — | 152.2 y/y — | -46.7 y/y — | 116.1 | -120.4 | 1554.2 y/y — | 313.8 y/y — | — | 60792.0 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
The same staged build as the commodity players: revenue → costs → EBITDA → conservative EBITDA (min of the spot- and 3-yr-average-price cases) → target market cap at the current EV/EBITDA. Costs held flat (a producer has no commodity on the cost side).
USD/RUB: spot 72 vs LTM-avg 80 → ×0.90 (ruble stronger → less RUB revenue); applied to USD-priced commodities (RUB gold left as-is).
Upside (conservative): -59% · spot -10% · 3-yr -59%
How it is calculated — revenue → costs → EBITDA → conservative EBITDA → target market cap
| 1 · Reported baseline (latest FY) | |
| Revenue | 108.8 bln RUB |
| EBITDA | 37.2 bln RUB |
| Cash costs (revenue − EBITDA) | 71.6 bln RUB |
| 2 · Revenue projection | |
| Multiplier — spot | ×0.98 (-2%) |
| = Spot revenue | 106.5 bln RUB |
| Multiplier — 3-yr prices | ×0.88 (-12%) |
| = 3-yr-price revenue | 95.4 bln RUB |
| 3 · Cost projection (held flat) | |
| Cost multiplier | ×1.00 (+0%) |
| = Cash costs | 71.6 bln RUB |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 34.9 bln RUB |
| = 3-yr-price EBITDA | 23.8 bln RUB |
| Conservative EBITDA = min(spot, 3-yr) | 23.8 bln RUB |
| 5 · Valuation → target market cap | |
| EV/EBITDA (current) | 5.7x |
| Target EV = EV/EBITDA × conservative EBITDA | 136.1 bln RUB |
| Net debt | 84.0 bln RUB |
| Target market cap = EV − net debt | 52.1 bln RUB |
| Current market cap | 128.5 bln RUB |
Upside = target market cap ÷ current − 1 = -59%
Product prices — move vs the LTM average; the 'RUB' columns include the USD/RUB move.
| Commodity | Revenue share | Spot | LTM avg | $ vs LTM | RUB vs LTM (FX) | RUB 3-yr (FX) |
|---|---|---|---|---|---|---|
| Gold (RUB) | 90% | 9 815.00 | 10 047.47 | -2% | -2% | -14% |
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)