Trans-Siberian Gold

Manufacturing & Industrial metal mining precious metals

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.

Revenue(FY, 2016)

£34.8 M

Market capitalization(2017-09-11)

£40.7 M

Type

Public

Saint Neots, GB

Founded

2000

Size (employees)

479 (est)

Website

trans-siberiangold.com

Trans-Siberian Gold was founded in 2000 and is headquartered in Saint Neots, GB

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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 £34.78 m in FY, 2016

Summary

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.

Income Statement

GBP	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	7.9 m	26.3 m	29.1 m	30.4 m	33.9 m	34.8 m
Revenue growth, %				4%	7%
Cost of goods sold	5.4 m	21.7 m	34.1 m	23.5 m	22.7 m	22.6 m
Gross profit	2.5 m	4.5 m	(5 m)	6.9 m	11.2 m	12.2 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	16.7 m	3 m	1.2 m	2.6 m	1.5 m	391.3 k	1.5 m	5.2 m	9.7 m	10.1 m
Accounts Receivable							123.6 k	134.8 k	155.4 k	78.5 k
Inventories				414 k	7 m	11.9 m	5 m	3.9 m	4.4 m	5.8 m
Current Assets	18.1 m	5.3 m	2.2 m	7.1 m	11.1 m	14 m	7.8 m	10 m	15.5 m	16.7 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 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 m	4.9 m
Cash From Operating Activities	(2.9 m)	(9.1 m)	(1.9 m)	(4.9 m)	(929.9 k)	12.5 m	12.2 m	7.3 m	11.1 m	14.5 m
Dividends Paid										4.2 m
Cash From Financing Activities	2.7 m	6.9 m	4.5 m	20.2 m	14.1 m	(4.9 m)	(3.8 m)	(1.4 m)	(4.7 m)	(7 m)