25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

BRZL (Buryatzoloto) Stock Analysis
Buy, Hold or Sell?

Let's analyze Buryatzoloto together

I guess you are interested in Buryatzoloto ao. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Buryatzoloto’s Financial Insights
  • 📈 Technical Analysis (TA) – Buryatzoloto’s Price Targets

I'm going to help you getting a better view of Buryatzoloto ao. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Buryatzoloto ao

I send you an email if I find something interesting about Buryatzoloto ao.

1. Quick Overview

1.1. Quick analysis of Buryatzoloto (30 sec.)










1.2. What can you expect buying and holding a share of Buryatzoloto? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
₽2,561.01
Expected worth in 1 year
₽4,012.31
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
₽1,451.30
Return On Investment
96.0%

For what price can you sell your share?

Current Price per Share
₽1,511.00
Expected price per share
₽1,437 - ₽1,635
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Buryatzoloto (5 min.)




Live pricePrice per Share (EOD)
₽1,511.00
Intrinsic Value Per Share
₽-660.78 - ₽2,253.97
Total Value Per Share
₽1,900.23 - ₽4,814.98

2.2. Growth of Buryatzoloto (5 min.)




Is Buryatzoloto growing?

Current yearPrevious yearGrowGrow %
How rich?$243.8m$209.3m$34.5m14.2%

How much money is Buryatzoloto making?

Current yearPrevious yearGrowGrow %
Making money$34.5m$13.5m$20.9m60.8%
Net Profit Margin42.4%17.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Buryatzoloto (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Buryatzoloto?

Welcome investor! Buryatzoloto's management wants to use your money to grow the business. In return you get a share of Buryatzoloto.

First you should know what it really means to hold a share of Buryatzoloto. And how you can make/lose money.

Speculation

The Price per Share of Buryatzoloto is ₽1,511. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Buryatzoloto.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Buryatzoloto, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽2,561.01. Based on the TTM, the Book Value Change Per Share is ₽362.83 per quarter. Based on the YOY, the Book Value Change Per Share is ₽104.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Buryatzoloto.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.120.0%-0.120.0%1.820.1%0.310.0%-0.510.0%1.450.1%
Usd Book Value Change Per Share4.640.3%4.640.3%1.340.1%1.730.1%0.950.1%-87.88-5.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share4.640.3%4.640.3%1.340.1%1.730.1%0.950.1%-87.88-5.8%
Usd Price Per Share13.82-13.82-12.48-11.97-11.63-10.73-
Price to Earnings Ratio-117.12--117.12-6.85--40.92--28.79--11.08-
Price-to-Total Gains Ratio2.98-2.98-9.32-0.02-9.79-5.79-
Price to Book Ratio0.42-0.42-0.44-0.41-0.41-0.35-
Price-to-Total Gains Ratio2.98-2.98-9.32-0.02-9.79-5.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.3408
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share4.640.95
Usd Total Gains Per Share4.640.95
Gains per Quarter (51 shares)236.8548.36
Gains per Year (51 shares)947.41193.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109479370193183
20189518840387376
30284228310580569
40379037780774762
50473747250967955
6056845672011611148
7066326619013541341
8075797566015471534
9085278513017411727
10094749460019341920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%9.04.00.069.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%10.03.00.076.9%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Buryatzoloto ao compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--362.826362.8260%104.647+247%135.410+168%74.074+390%-6865.936+1992%
Book Value Per Share--2561.0052561.0050%2198.179+17%2284.239+12%2229.768+15%19318.954-87%
Current Ratio--15.10815.1080%24.161-37%16.286-7%15.357-2%12.458+21%
Debt To Asset Ratio--0.0700.0700%0.062+13%0.075-6%0.079-11%0.081-13%
Debt To Equity Ratio--0.0760.0760%0.067+14%0.081-6%0.086-12%0.089-15%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--9192213000.0009192213000.0000%19055374000.000-52%14701492333.333-37%11015514400.000-17%74523696600.000-88%
Eps---9.222-9.2220%142.314-106%24.343-138%-39.949+333%113.436-108%
Ev To Ebitda Ratio--2.5172.5170%9.008-72%-15.662+722%-22.383+989%66.500-96%
Ev To Sales Ratio--1.4421.4420%3.070-53%2.733-47%2.049-30%15.181-90%
Free Cash Flow Per Share--174.675174.6750%18.263+856%54.874+218%-3.642+102%68.202+156%
Free Cash Flow To Equity Per Share--189.014189.0140%17.090+1006%59.651+217%-0.542+100%69.854+171%
Gross Profit Margin--0.9980.9980%0.969+3%0.993+1%0.998+0%0.9990%
Intrinsic Value_10Y_max--2253.970----------
Intrinsic Value_10Y_min---660.775----------
Intrinsic Value_1Y_max--102.423----------
Intrinsic Value_1Y_min---19.617----------
Intrinsic Value_3Y_max--401.815----------
Intrinsic Value_3Y_min---99.649----------
Intrinsic Value_5Y_max--814.629----------
Intrinsic Value_5Y_min---223.682----------
Market Cap10618204970.000+24%8035200000.0008035200000.0000%7254000000.000+11%6956400000.000+16%6759984000.000+19%6235291700.000+29%
Net Profit Margin--0.4240.4240%0.171+148%0.163+159%0.020+1974%0.157+169%
Operating Margin--0.4970.4970%0.271+83%0.214+132%0.032+1450%0.175+183%
Operating Ratio--0.6520.6520%0.664-2%0.667-2%0.836-22%0.797-18%
Pb Ratio0.590+29%0.4220.4220%0.444-5%0.408+3%0.407+4%0.347+22%
Pe Ratio-163.854-40%-117.116-117.1160%6.851-1809%-40.917-65%-28.794-75%-11.085-91%
Price Per Share1511.000+29%1080.0001080.0000%975.000+11%935.000+16%908.600+19%838.070+29%
Price To Free Cash Flow Ratio8.650+29%6.1836.1830%53.387-88%11.028-44%1.628+280%9.091-32%
Price To Total Gains Ratio4.165+29%2.9772.9770%9.317-68%0.016+18818%9.786-70%5.794-49%
Quick Ratio--22.80822.8080%24.032-5%20.417+12%19.581+16%17.361+31%
Return On Assets--0.1320.1320%0.061+117%0.055+138%0.010+1221%0.060+121%
Return On Equity--0.1420.1420%0.065+119%0.059+139%0.010+1289%0.066+115%
Total Gains Per Share--362.826362.8260%104.647+247%135.410+168%74.074+390%-6865.936+1992%
Usd Book Value--243889651.200243889651.2000%209336985.600+17%217532642.133+12%212345221.120+15%1839784643.680-87%
Usd Book Value Change Per Share--4.6444.6440%1.339+247%1.733+168%0.948+390%-87.884+1992%
Usd Book Value Per Share--32.78132.7810%28.137+17%29.238+12%28.541+15%247.283-87%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--117660326.400117660326.4000%243908787.200-52%188179101.867-37%140998584.320-17%953903316.480-88%
Usd Eps---0.118-0.1180%1.822-106%0.312-138%-0.511+333%1.452-108%
Usd Free Cash Flow--16634636.80016634636.8000%1739200.000+856%5225732.267+218%-346821.120+102%6495072.000+156%
Usd Free Cash Flow Per Share--2.2362.2360%0.234+856%0.702+218%-0.047+102%0.873+156%
Usd Free Cash Flow To Equity Per Share--2.4192.4190%0.219+1006%0.764+217%-0.007+100%0.894+171%
Usd Market Cap135913023.616+24%102850560.000102850560.0000%92851200.000+11%89041920.000+16%86527795.200+19%79811733.760+29%
Usd Price Per Share19.341+29%13.82413.8240%12.480+11%11.968+16%11.630+19%10.727+29%
Usd Profit--34552665.60034552665.6000%13552832.000+155%14128516.267+145%3281784.320+953%14346315.520+141%
Usd Revenue--81571840.00081571840.0000%79453260.800+3%72028676.267+13%70772835.840+15%76749399.040+6%
Usd Total Gains Per Share--4.6444.6440%1.339+247%1.733+168%0.948+390%-87.884+1992%
 EOD+5 -3MRQTTM+0 -0YOY+26 -123Y+30 -85Y+30 -810Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of Buryatzoloto ao based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-163.854
Price to Book Ratio (EOD)Between0-10.590
Net Profit Margin (MRQ)Greater than00.424
Operating Margin (MRQ)Greater than00.497
Quick Ratio (MRQ)Greater than122.808
Current Ratio (MRQ)Greater than115.108
Debt to Asset Ratio (MRQ)Less than10.070
Debt to Equity Ratio (MRQ)Less than10.076
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.132
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of Buryatzoloto ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.359
Ma 20Greater thanMa 501,691.100
Ma 50Greater thanMa 1001,736.500
Ma 100Greater thanMa 2001,866.550
OpenGreater thanClose1,540.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Buryatzoloto ao

Public Joint Stock Company Buryatzoloto engages in the exploration and production of gold properties in the Republic of Buryatia. It owns two underground mines, including Kholbinsky and Irokinda mines located in the Republic of Buryatia. The company was founded in 1991 and is based in Ulan-Ude, Russia. Public Joint Stock Company Buryatzoloto operates as a subsidiary of High River Gold Mines Ltd.

Fundamental data was last updated by Penke on 2025-06-27 18:36:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Buryatzoloto earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Buryatzoloto to the Gold industry mean.
  • A Net Profit Margin of 42.4% means that руб0.42 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Buryatzoloto ao:

  • The MRQ is 42.4%. The company is making a huge profit. +2
  • The TTM is 42.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.4%TTM42.4%0.0%
TTM42.4%YOY17.1%+25.3%
TTM42.4%5Y2.0%+40.3%
5Y2.0%10Y15.7%-13.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ42.4%11.3%+31.1%
TTM42.4%7.8%+34.6%
YOY17.1%-9.1%+26.2%
3Y16.3%-4.6%+20.9%
5Y2.0%-4.6%+6.6%
10Y15.7%-29.3%+45.0%
4.3.1.2. Return on Assets

Shows how efficient Buryatzoloto is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Buryatzoloto to the Gold industry mean.
  • 13.2% Return on Assets means that Buryatzoloto generated руб0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Buryatzoloto ao:

  • The MRQ is 13.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY6.1%+7.1%
TTM13.2%5Y1.0%+12.2%
5Y1.0%10Y6.0%-5.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%-4.0%+17.2%
TTM13.2%-3.7%+16.9%
YOY6.1%-3.9%+10.0%
3Y5.5%-5.4%+10.9%
5Y1.0%-5.8%+6.8%
10Y6.0%-8.1%+14.1%
4.3.1.3. Return on Equity

Shows how efficient Buryatzoloto is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Buryatzoloto to the Gold industry mean.
  • 14.2% Return on Equity means Buryatzoloto generated руб0.14 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Buryatzoloto ao:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY6.5%+7.7%
TTM14.2%5Y1.0%+13.1%
5Y1.0%10Y6.6%-5.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-3.3%+17.5%
TTM14.2%-3.2%+17.4%
YOY6.5%-3.8%+10.3%
3Y5.9%-5.1%+11.0%
5Y1.0%-6.1%+7.1%
10Y6.6%-8.1%+14.7%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Buryatzoloto ao.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Buryatzoloto is operating .

  • Measures how much profit Buryatzoloto makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Buryatzoloto to the Gold industry mean.
  • An Operating Margin of 49.7% means the company generated руб0.50  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Buryatzoloto ao:

  • The MRQ is 49.7%. The company is operating very efficient. +2
  • The TTM is 49.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.7%TTM49.7%0.0%
TTM49.7%YOY27.1%+22.6%
TTM49.7%5Y3.2%+46.5%
5Y3.2%10Y17.5%-14.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ49.7%1.6%+48.1%
TTM49.7%8.2%+41.5%
YOY27.1%0.4%+26.7%
3Y21.4%-0.9%+22.3%
5Y3.2%-3.7%+6.9%
10Y17.5%-23.0%+40.5%
4.3.2.2. Operating Ratio

Measures how efficient Buryatzoloto is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are руб0.65 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Buryatzoloto ao:

  • The MRQ is 0.652. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.652. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.652TTM0.6520.000
TTM0.652YOY0.664-0.012
TTM0.6525Y0.836-0.184
5Y0.83610Y0.797+0.040
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6521.136-0.484
TTM0.6521.148-0.496
YOY0.6641.349-0.685
3Y0.6671.347-0.680
5Y0.8361.359-0.523
10Y0.7971.494-0.697
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Buryatzoloto ao.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Buryatzoloto is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 15.11 means the company has руб15.11 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Buryatzoloto ao:

  • The MRQ is 15.108. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.108. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.108TTM15.1080.000
TTM15.108YOY24.161-9.053
TTM15.1085Y15.357-0.249
5Y15.35710Y12.458+2.899
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1082.303+12.805
TTM15.1082.331+12.777
YOY24.1612.586+21.575
3Y16.2863.330+12.956
5Y15.3574.046+11.311
10Y12.4584.767+7.691
4.4.3.2. Quick Ratio

Measures if Buryatzoloto is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Buryatzoloto to the Gold industry mean.
  • A Quick Ratio of 22.81 means the company can pay off руб22.81 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Buryatzoloto ao:

  • The MRQ is 22.808. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.808. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ22.808TTM22.8080.000
TTM22.808YOY24.032-1.225
TTM22.8085Y19.581+3.227
5Y19.58110Y17.361+2.220
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ22.8080.518+22.290
TTM22.8080.674+22.134
YOY24.0321.203+22.829
3Y20.4171.493+18.924
5Y19.5812.163+17.418
10Y17.3612.748+14.613
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Buryatzoloto ao.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Buryatzoloto assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Buryatzoloto to Gold industry mean.
  • A Debt to Asset Ratio of 0.07 means that Buryatzoloto assets are financed with 7.0% credit (debt) and the remaining percentage (100% - 7.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Buryatzoloto ao:

  • The MRQ is 0.070. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.070. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.070TTM0.0700.000
TTM0.070YOY0.062+0.008
TTM0.0705Y0.079-0.008
5Y0.07910Y0.081-0.002
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0700.224-0.154
TTM0.0700.234-0.164
YOY0.0620.197-0.135
3Y0.0750.213-0.138
5Y0.0790.218-0.139
10Y0.0810.279-0.198
4.5.4.2. Debt to Equity Ratio

Measures if Buryatzoloto is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Buryatzoloto to the Gold industry mean.
  • A Debt to Equity ratio of 7.6% means that company has руб0.08 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Buryatzoloto ao:

  • The MRQ is 0.076. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.076. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.076TTM0.0760.000
TTM0.076YOY0.067+0.009
TTM0.0765Y0.086-0.010
5Y0.08610Y0.089-0.003
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0760.232-0.156
TTM0.0760.233-0.157
YOY0.0670.222-0.155
3Y0.0810.235-0.154
5Y0.0860.261-0.175
10Y0.0890.308-0.219
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Buryatzoloto generates.

  • Above 15 is considered overpriced but always compare Buryatzoloto to the Gold industry mean.
  • A PE ratio of -117.12 means the investor is paying руб-117.12 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Buryatzoloto ao:

  • The EOD is -163.854. Based on the earnings, the company is expensive. -2
  • The MRQ is -117.116. Based on the earnings, the company is expensive. -2
  • The TTM is -117.116. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-163.854MRQ-117.116-46.738
MRQ-117.116TTM-117.1160.000
TTM-117.116YOY6.851-123.967
TTM-117.1165Y-28.794-88.322
5Y-28.79410Y-11.085-17.709
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-163.854-4.108-159.746
MRQ-117.116-3.495-113.621
TTM-117.116-3.817-113.299
YOY6.851-5.708+12.559
3Y-40.917-6.893-34.024
5Y-28.794-9.219-19.575
10Y-11.085-10.114-0.971
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Buryatzoloto ao:

  • The EOD is 8.650. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.183. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.183. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.650MRQ6.183+2.467
MRQ6.183TTM6.1830.000
TTM6.183YOY53.387-47.204
TTM6.1835Y1.628+4.555
5Y1.62810Y9.091-7.463
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD8.650-6.037+14.687
MRQ6.183-4.957+11.140
TTM6.183-4.896+11.079
YOY53.387-6.388+59.775
3Y11.028-7.186+18.214
5Y1.628-10.545+12.173
10Y9.091-12.988+22.079
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Buryatzoloto is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.42 means the investor is paying руб0.42 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Buryatzoloto ao:

  • The EOD is 0.590. Based on the equity, the company is cheap. +2
  • The MRQ is 0.422. Based on the equity, the company is cheap. +2
  • The TTM is 0.422. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.590MRQ0.422+0.168
MRQ0.422TTM0.4220.000
TTM0.422YOY0.444-0.022
TTM0.4225Y0.407+0.015
5Y0.40710Y0.347+0.059
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.5901.827-1.237
MRQ0.4221.498-1.076
TTM0.4221.464-1.042
YOY0.4441.548-1.104
3Y0.4081.729-1.321
5Y0.4072.491-2.084
10Y0.3472.903-2.556
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Total Other Income Expense Net -178,186-1,173,438-1,351,624-742,685-2,094,3091,681,449-412,8601,360,944948,084



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets17,868,541
Total Liabilities214,722
Total Stockholder Equity17,653,819
 As reported
Total Liabilities 214,722
Total Stockholder Equity+ 17,653,819
Total Assets = 17,868,541

Assets

Total Assets17,868,541
Total Current Assets17,829,948
Long-term Assets38,593,000
Total Current Assets
Cash And Cash Equivalents 5,050,552
Short-term Investments 8,925,770
Net Receivables 3,852,132
Other Current Assets 1,219
Total Current Assets  (as reported)17,829,948
Total Current Assets  (calculated)17,829,673
+/- 275
Long-term Assets
Property Plant Equipment 9,434
Long-term Assets Other 14
Long-term Assets  (as reported)38,593,000
Long-term Assets  (calculated)9,448
+/- 38,583,552

Liabilities & Shareholders' Equity

Total Current Liabilities214,722
Long-term Liabilities-
Total Stockholder Equity17,653,819
Total Current Liabilities
Short-term Debt 160,292
Accounts payable 31,642
Other Current Liabilities 7,560
Total Current Liabilities  (as reported)214,722
Total Current Liabilities  (calculated)199,494
+/- 15,228
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock186
Retained Earnings 17,563,139
Other Stockholders Equity 90,494
Total Stockholder Equity (as reported)17,653,819
Total Stockholder Equity (calculated)17,653,819
+/-0
Other
Cash and Short Term Investments 13,976,322
Liabilities and Stockholders Equity 17,868,541
Net Debt -4,890,260
Short Long Term Debt Total 160,292



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
2,404,717
2,404,084
1,562
1,780,984
2,723,040
3,429
3,725,218
3,492,280
5,172,689
7,799,263
8,849,278
9,140,419
12,846,766
16,425,347
17,768,994
17,536,144
17,397,316
17,136,478
17,442,907
20,496,331
17,868,541
17,868,54120,496,33117,442,90717,136,47817,397,31617,536,14417,768,99416,425,34712,846,7669,140,4198,849,2787,799,2635,172,6893,492,2803,725,2183,4292,723,0401,780,9841,5622,404,0842,404,717
   > Total Current Assets 
459,920
515,838
470
806,540
1,031,523
1,664
2,294,439
2,257,062
3,991,690
5,763,819
6,025,170
7,318,680
10,555,686
14,828,693
14,439,796
13,268,725
13,342,313
13,991,879
14,580,252
16,395,357
17,829,948
17,829,94816,395,35714,580,25213,991,87913,342,31313,268,72514,439,79614,828,69310,555,6867,318,6806,025,1705,763,8193,991,6902,257,0622,294,4391,6641,031,523806,540470515,838459,920
       Cash And Cash Equivalents 
0
0
0
0
0
72
99,246
302,905
102,860
2,588
2,192
571,887
6,843,246
6,065,876
918,116
503,052
509,644
1,862,825
12,334,324
2,599,465
5,050,552
5,050,5522,599,46512,334,3241,862,825509,644503,052918,1166,065,8766,843,246571,8872,1922,588102,860302,90599,2467200000
       Short-term Investments 
0
0
0
0
0
0
235,072
590,000
2,329,720
4,170,461
3,518,021
5,184,324
2,034,386
7,474,905
11,507,095
11,088,556
11,069,808
9,974,661
555,505
9,201,159
8,925,770
8,925,7709,201,159555,5059,974,66111,069,80811,088,55611,507,0957,474,9052,034,3865,184,3243,518,0214,170,4612,329,720590,000235,072000000
       Net Receivables 
85,147
125,597
100
108,466
215,761
833
1,206,791
783,350
882,205
2,117,357
4,777,476
5,622,795
2,264,602
293,428
876,197
219,814
11,563,414
-787,802
1,057,373
12,950,910
3,852,132
3,852,13212,950,9101,057,373-787,80211,563,414219,814876,197293,4282,264,6025,622,7954,777,4762,117,357882,205783,3501,206,791833215,761108,466100125,59785,147
       Inventory 
288,157
299,619
315
533,206
697,979
759
753,330
670,807
636,452
893,474
1,125,650
1,122,713
1,399,617
992,811
1,136,277
1,074,325
901,911
851,704
926,592
637,606
0
0637,606926,592851,704901,9111,074,3251,136,277992,8111,399,6171,122,7131,125,650893,474636,452670,807753,330759697,979533,206315299,619288,157
       Other Current Assets 
15,911
45,267
18
99,401
98,382
0
0
693,350
55,173
449,939
1,852
1,285
48,221
294,101
878,308
525,142
367,344
1,302,689
261,963
207,376
1,219
1,219207,376261,9631,302,689367,344525,142878,308294,10148,2211,2851,852449,93955,173693,3500098,38299,4011845,26715,911
   > Long-term Assets 
1,944,797
1,888,247
1,092
974,444
1,691,517
1,764
1,430,779
1,235,218
1,180,999
2,035,444
2,531,716
1,428,466
2,291,080
1,597,654
3,329,268
4,267,419
4,055,003
3,144,599
2,862,655
4,100,974
38,593,000
38,593,0004,100,9742,862,6553,144,5994,055,0034,267,4193,329,2681,597,6542,291,0801,428,4662,531,7162,035,4441,180,9991,235,2181,430,7791,7641,691,517974,4441,0921,888,2471,944,797
       Property Plant Equipment 
1,845,528
1,841,985
888
788,022
902,813
1,081
1,268,833
1,137,746
1,111,716
1,032,662
849,186
1,020,071
1,874,935
815,403
2,422,241
2,884,506
3,324,880
2,359,942
2,186,053
2,458,383
9,434
9,4342,458,3832,186,0532,359,9423,324,8802,884,5062,422,241815,4031,874,9351,020,071849,1861,032,6621,111,7161,137,7461,268,8331,081902,813788,0228881,841,9851,845,528
       Goodwill 
0
0
0
0
0
0
0
45
1
0
53,467
95,630
164,150
217,095
355,393
596,248
732,966
551,665
0
0
0
000551,665732,966596,248355,393217,095164,15095,63053,46701450000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
947,000
1,683,000
269,000
0
77
77
81
81
0
0
0
0
0000818177770269,0001,683,000947,000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
53,467
95,630
164,150
217,095
355,393
596,248
732,966
551,665
639,812
1,385,988
0
01,385,988639,812551,665732,966596,248355,393217,095164,15095,63053,4670000000000
       Long-term Assets Other 
97,064
2,281
197
177,917
125,254
7
154,400
679,773
2,391,102
51,018
3,520,628
5,186,931
211,919
7,875,478
11,953,233
147,165
10,846,609
4
36,790
82,754
14
1482,75436,790410,846,609147,16511,953,2337,875,478211,9195,186,9313,520,62851,0182,391,102679,773154,4007125,254177,9171972,28197,064
> Total Liabilities 
856,771
788,115
456
574,543
1,163,006
1,555
1,492,667
674,148
793,326
995,032
484,131
660,141
1,382,083
1,641,435
1,470,660
1,604,527
1,365,794
1,560,596
1,088,455
1,442,452
214,722
214,7221,442,4521,088,4551,560,5961,365,7941,604,5271,470,6601,641,4351,382,083660,141484,131995,032793,326674,1481,492,6671,5551,163,006574,543456788,115856,771
   > Total Current Liabilities 
369,821
305,701
313
535,566
533,508
844
1,351,910
660,516
772,265
951,042
2,180,023
1,230,277
1,017,377
1,205,958
879,797
950,546
955,204
1,459,086
603,463
1,085,217
214,722
214,7221,085,217603,4631,459,086955,204950,546879,7971,205,9581,017,3771,230,2772,180,023951,042772,265660,5161,351,910844533,508535,566313305,701369,821
       Short-term Debt 
256,782
174,490
192
399,478
329,889
535
1,107,040
2,018
2,329,720
4,170,461
3,518,021
5,184,324
2,034,386
7,474,905
11,507,095
11,088,556
11,069,808
6,029
0
29,701
160,292
160,29229,70106,02911,069,80811,088,55611,507,0957,474,9052,034,3865,184,3243,518,0214,170,4612,329,7202,0181,107,040535329,889399,478192174,490256,782
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,029
0
29,701
0
029,70106,02900000000000000000
       Accounts payable 
28,276
48,543
97
120,640
176,482
58
95,901
151,517
278,415
231,008
197,743
167,712
361,328
368,396
356,247
359,884
490,379
364,010
333,110
314,769
31,642
31,642314,769333,110364,010490,379359,884356,247368,396361,328167,712197,743231,008278,415151,51795,90158176,482120,6409748,54328,276
       Other Current Liabilities 
84,763
82,669
23
15,448
27,137
139
114,757
290,235
359,739
720,034
220,970
368,041
391,110
396,002
466,060
529,441
396,403
272,736
186,078
564,701
7,560
7,560564,701186,078272,736396,403529,441466,060396,002391,110368,041220,970720,034359,739290,235114,75713927,13715,4482382,66984,763
   > Long-term Liabilities 
486,950
482,414
143
38,977
629,498
712
140,757
13,632
21,061
43,990
-1,695,892
-570,136
364,706
435,477
590,863
653,981
410,590
101,510
484,992
357,235
0
0357,235484,992101,510410,590653,981590,863435,477364,706-570,136-1,695,89243,99021,06113,632140,757712629,49838,977143482,414486,950
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
652,737
590,863
653,981
410,590
695,666
484,960
357,235
0
0357,235484,960695,666410,590653,981590,863652,7370000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
513,303
3,526
0
0
0
0003,526513,3030000000000000000
> Total Stockholder Equity
1,547,946
1,615,970
1,106
1,206,441
1,560,034
1,873
2,232,551
2,818,132
4,379,363
6,804,231
8,365,147
8,480,278
11,464,683
14,783,912
16,298,334
15,931,617
16,031,522
15,575,882
16,354,452
19,053,879
17,653,819
17,653,81919,053,87916,354,45215,575,88216,031,52215,931,61716,298,33414,783,91211,464,6838,480,2788,365,1476,804,2314,379,3632,818,1322,232,5511,8731,560,0341,206,4411,1061,615,9701,547,946
   Common Stock
0
0
0
187
186
0
176
186
186
186
186
186
176
186
186
186
186
186
186
186
186
1861861861861861861861861761861861861861861760186187000
   Retained Earnings 
1,235,155
1,329,686
844
943,391
1,276,833
1,591
1,950,800
2,536,959
4,099,002
6,526,497
8,087,983
8,203,380
11,188,085
14,507,785
16,025,378
15,655,570
15,940,842
15,485,202
16,263,772
18,963,199
17,563,139
17,563,13918,963,19916,263,77215,485,20215,940,84215,655,57016,025,37814,507,78511,188,0858,203,3808,087,9836,526,4974,099,0022,536,9591,950,8001,5911,276,833943,3918441,329,6861,235,155
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
161,348
161,348
161,348
161,348
161,348
249,937
0
249,937
0
0249,9370249,937161,348161,348161,348161,348161,348000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
279,147
286,284
262
262,863
283,015
282
281,565
280,940
353,001
265,280
274,036
276,712
490,404
275,941
275,861
275,861
379,508
370,739
90,494
90,494
90,494
90,49490,49490,494370,739379,508275,861275,861275,941490,404276,712274,036265,280353,001280,940281,565282283,015262,863262286,284279,147



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

Currency in RUB. All numbers in thousands.




6.6. Income Statements

Currency in RUB. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2021-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue6,372,800
Cost of Revenue-3,248,838
Gross Profit3,123,9623,123,962
 
Operating Income (+$)
Gross Profit3,123,962
Operating Expense-906,125
Operating Income2,217,8372,217,837
 
Operating Expense (+$)
Research Development-
Selling General Administrative225,488
Selling And Marketing Expenses4,681
Operating Expense906,125230,169
 
Net Interest Income (+$)
Interest Income382,988
Interest Expense-4,071
Other Finance Cost-0
Net Interest Income378,917
 
Pretax Income (+$)
Operating Income2,217,837
Net Interest Income378,917
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,165,9211,269,753
EBIT - interestExpense = 3,164,658
3,165,921
2,703,498
Interest Expense4,071
Earnings Before Interest and Taxes (EBIT)3,168,7293,169,992
Earnings Before Interest and Taxes (EBITDA)3,651,902
 
After tax Income (+$)
Income Before Tax3,165,921
Tax Provision--16,344
Net Income From Continuing Ops2,699,4273,182,265
Net Income2,699,427
Net Income Applicable To Common Shares-68,609
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,154,963
Total Other Income/Expenses Net948,084-378,917
 

Technical Analysis of Buryatzoloto
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Buryatzoloto. The general trend of Buryatzoloto is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Buryatzoloto's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Buryatzoloto Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Buryatzoloto ao.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,522 < 1,619 < 1,635.

The bearish price targets are: 1,495 > 1,460 > 1,437.

Know someone who trades $BRZL? Share this with them.👇

Buryatzoloto ao Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Buryatzoloto ao. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Buryatzoloto ao Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Buryatzoloto ao. The current macd is -54.74643947.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Buryatzoloto price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Buryatzoloto. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Buryatzoloto price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Buryatzoloto ao Daily Moving Average Convergence/Divergence (MACD) ChartBuryatzoloto ao Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Buryatzoloto ao. The current adx is 31.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Buryatzoloto shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Buryatzoloto ao Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Buryatzoloto ao. The current sar is 1,724.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Buryatzoloto ao Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Buryatzoloto ao. The current rsi is 17.36. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Buryatzoloto ao Daily Relative Strength Index (RSI) ChartBuryatzoloto ao Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Buryatzoloto ao. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Buryatzoloto price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Buryatzoloto ao Daily Stochastic Oscillator ChartBuryatzoloto ao Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Buryatzoloto ao. The current cci is -192.60819471.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Buryatzoloto ao Daily Commodity Channel Index (CCI) ChartBuryatzoloto ao Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Buryatzoloto ao. The current cmo is -81.59133867.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Buryatzoloto ao Daily Chande Momentum Oscillator (CMO) ChartBuryatzoloto ao Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Buryatzoloto ao. The current willr is -96.7032967.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Buryatzoloto ao Daily Williams %R ChartBuryatzoloto ao Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Buryatzoloto ao.

Buryatzoloto ao Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Buryatzoloto ao. The current atr is 57.16.

Buryatzoloto ao Daily Average True Range (ATR) ChartBuryatzoloto ao Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Buryatzoloto ao. The current obv is 423,014.

Buryatzoloto ao Daily On-Balance Volume (OBV) ChartBuryatzoloto ao Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Buryatzoloto ao. The current mfi is 7.60461472.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Buryatzoloto ao Daily Money Flow Index (MFI) ChartBuryatzoloto ao Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Buryatzoloto ao.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Buryatzoloto ao Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Buryatzoloto ao based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.359
Ma 20Greater thanMa 501,691.100
Ma 50Greater thanMa 1001,736.500
Ma 100Greater thanMa 2001,866.550
OpenGreater thanClose1,540.000
Total1/5 (20.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Buryatzoloto with someone you think should read this too:
  • Are you bullish or bearish on Buryatzoloto? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Buryatzoloto? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Buryatzoloto ao

I send you an email if I find something interesting about Buryatzoloto ao.


Comments

How you think about this?

Leave a comment

Stay informed about Buryatzoloto ao.

Receive notifications about Buryatzoloto ao in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.