Trans-Siberian Gold

Trans-Siberian Gold plc is a United Kingdom-based resource company engaged in acquiring and developing a portfolio of gold mining assets in Russia. The Company's subsidiary, ZAO Trevozhnoye Zarevo (TZ), holds approximately 20 square kilometers of mining license in the southern part of the Kamchatka peninsula, including the Asacha gold deposit, an epithermal gold/silver deposit located on a tertiary volcanic arc typical of ore systems found along the Pacific Rim. The main ore zone at Asacha consists of approximately five steeply dipping veins with over two principal veins averaging over two meters in width. The Company's Asacha property contains approximately 760,000 ounces of gold and approximately 1.8 million ounces of silver in total mineral resources. Its subsidiary includes OOO Trans-Siberian Gold Management, which provides managerial, technical, financial and procurement services to TZ.
Type
Public
HQ
Saint Neots, GB
Founded
2000
Size (employees)
479 (est)
Trans-Siberian Gold was founded in 2000 and is headquartered in Saint Neots, GB

Trans-Siberian Gold Office Locations

Trans-Siberian Gold has an office in Saint Neots
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Trans-Siberian Gold Financials and Metrics

Trans-Siberian Gold Financials

Trans-Siberian Gold's revenue was reported to be £34.8 m in FY, 2016 which is a 3% increase from the previous period.
GBP

Revenue (FY, 2016)

34.8 m

Gross profit (FY, 2016)

12.2 m

Gross profit margin (FY, 2016), %

35%

Net income (FY, 2016)

4.9 m

EBITDA (FY, 2016)

10.1 m

EBIT (FY, 2016)

8.2 m

Market capitalization (11-Sep-2017)

40.7 m

Closing share price (11-Sep-2017)

0.4

Cash (31-Dec-2016)

10.1 m

EV

37.2 m
Trans-Siberian Gold's current market capitalization is £40.7 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.9 m26.3 m29.1 m30.4 m33.9 m34.8 m

Revenue growth, %

4%7%

Cost of goods sold

5.4 m21.7 m34.1 m23.5 m22.7 m22.6 m

Gross profit

2.5 m4.5 m(5 m)6.9 m11.2 m12.2 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

16.7 m3 m1.2 m2.6 m1.5 m391.3 k1.5 m5.2 m9.7 m10.1 m

Accounts Receivable

123.6 k134.8 k155.4 k78.5 k

Inventories

414 k7 m11.9 m5 m3.9 m4.4 m5.8 m

Current Assets

18.1 m5.3 m2.2 m7.1 m11.1 m14 m7.8 m10 m15.5 m16.7 m
    GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    (2 m)(5.2 m)(3.3 m)(2.3 m)3 m(2.8 m)(10.3 m)(83.5 k)4 m4.9 m

    Cash From Operating Activities

    (2.9 m)(9.1 m)(1.9 m)(4.9 m)(929.9 k)12.5 m12.2 m7.3 m11.1 m14.5 m

    Dividends Paid

    4.2 m

    Cash From Financing Activities

    2.7 m6.9 m4.5 m20.2 m14.1 m(4.9 m)(3.8 m)(1.4 m)(4.7 m)(7 m)
      Y, 2016

      EV/EBITDA

      3.7 x

      EV/EBIT

      4.5 x

      EV/CFO

      2.6 x

      Debt/Equity

      0.1 x

      Debt/Assets

      0.1 x

      Financial Leverage

      1.3 x
      Show all financial metrics

      Trans-Siberian Gold Market Value History

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