MISX:LNZL

Stock Analysis Report

Lena Gold-Mining Lenzoloto

Executive Summary

Lena Gold-Mining Public Joint Stock Company Lenzoloto engages in the mining, exploration, developing, and production of gold properties.


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has Lena Gold-Mining Lenzoloto's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: LNZL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.5%

LNZL

3.0%

RU Metals and Mining

-0.4%

RU Market


1 Year Return

34.3%

LNZL

17.4%

RU Metals and Mining

18.4%

RU Market

Return vs Industry: LNZL exceeded the Russian Metals and Mining industry which returned 17.4% over the past year.

Return vs Market: LNZL exceeded the Russian Market which returned 18.4% over the past year.


Shareholder returns

LNZLIndustryMarket
7 Day3.5%3.0%-0.4%
30 Day5.1%2.8%-1.4%
90 Day23.8%18.9%5.6%
1 Year34.3%34.3%27.7%17.4%26.2%18.4%
3 Year-4.8%-4.8%64.1%28.0%70.2%43.4%
5 Year69.3%69.3%252.2%152.3%133.7%82.3%

Price Volatility Vs. Market

How volatile is Lena Gold-Mining Lenzoloto's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Lena Gold-Mining Lenzoloto undervalued compared to its fair value and its price relative to the market?

6.43x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: LNZL (RUB8280) is trading above our estimate of fair value (RUB7342.81)

Significantly Below Fair Value: LNZL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: LNZL is good value based on its PE Ratio (6.4x) compared to the Metals and Mining industry average (7.4x).

PE vs Market: LNZL is good value based on its PE Ratio (6.4x) compared to the Russian market (9.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LNZL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LNZL is good value based on its PB Ratio (0.6x) compared to the RU Metals and Mining industry average (0.6x).


Next Steps

Future Growth

How is Lena Gold-Mining Lenzoloto forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lena Gold-Mining Lenzoloto has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Lena Gold-Mining Lenzoloto performed over the past 5 years?

-15.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LNZL has high quality earnings.

Growing Profit Margin: LNZL's current net profit margins (11.7%) are higher than last year (1.3%).


Past Earnings Growth Analysis

Earnings Trend: LNZL's earnings have declined by -15.8% per year over the past 5 years.

Accelerating Growth: LNZL's earnings growth over the past year (939.2%) exceeds its 5-year average (-15.8% per year).

Earnings vs Industry: LNZL earnings growth over the past year (939.2%) exceeded the Metals and Mining industry 21.1%.


Return on Equity

High ROE: LNZL's Return on Equity (11.5%) is considered low.


Next Steps

Financial Health

How is Lena Gold-Mining Lenzoloto's financial position?


Financial Position Analysis

Short Term Liabilities: LNZL's short term assets (RUB15.4B) exceed its short term liabilities (RUB3.4B).

Long Term Liabilities: LNZL's short term assets (RUB15.4B) exceed its long term liabilities (RUB1.9B).


Debt to Equity History and Analysis

Debt Level: LNZL's debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if LNZL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LNZL's debt is well covered by operating cash flow (197.3%).

Interest Coverage: LNZL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: LNZL has a high level of physical assets or inventory.

Debt Coverage by Assets: LNZL's debt is covered by short term assets (assets are 11.8x debt).


Next Steps

Dividend

What is Lena Gold-Mining Lenzoloto's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LNZL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate LNZL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LNZL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LNZL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: LNZL is not paying a notable dividend for the Russian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LNZL's dividend in 3 years as they are not forecast to pay a notable one for the Russian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average board tenure


CEO

Maksim Semyanskikh 0

5.3yrs

Tenure

Maksim Semyanskikh has been General Director of Lena Gold-Mining Joint Stock Company Lenzoloto since November 30, 2014 and has been its a Director since July 29, 2016. 


Board Members

NamePositionTenureCompensationOwnership
Maksim Semyanskikh
General Director & Director5.3yrsno datano data
Vladimir Anatolyevich Polin
Director0yrsno datano data
Andrey Krylov
Director0yrsno datano data
Mikhail Stiskin
Chairman5.4yrsno datano data
Yelena Zhavoronkova
Director0yrsno datano data
Andrey Osvald
Director3.6yrsno datano data
Ruslan Gadzhiyev
Director3.6yrsno datano data

3.6yrs

Average Tenure

46.5yo

Average Age

Experienced Board: LNZL's board of directors are considered experienced (3.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lena Gold-Mining Public Joint Stock Company Lenzoloto's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lena Gold-Mining Public Joint Stock Company Lenzoloto
  • Ticker: LNZL
  • Exchange: MISX
  • Founded: 1992
  • Industry: Gold
  • Sector: Materials
  • Market Cap: ₽9.556b
  • Shares outstanding: 1.14m
  • Website: https://www.len-zoloto.ru

Location

  • Lena Gold-Mining Public Joint Stock Company Lenzoloto
  • Mira street 4
  • Bodaybo
  • Irkutskaya obl.
  • 666904
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LNZLMISX (Micex - Rts)YesOrdinary SharesRURUBFeb 2010
LNZLPMISX (Micex - Rts)RUB1 PRF(RUB)RURUBFeb 2010

Biography

Lena Gold-Mining Public Joint Stock Company Lenzoloto engages in the mining, exploration, developing, and production of gold properties. It is also involved in the rental of an airport complex; repairing and maintaining industrial assets; collection of scrap and waste containing precious metals; design and survey works; geotechnical studies; and provision of transport services. The company was founded in 1992 and is headquartered in Bodaybo, Russia. Lena Gold-Mining Public Joint Stock Company Lenzoloto is a subsidiary of Gold Mining Company Polus Private Joint Stock Company. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 22:10
End of Day Share Price2020/02/25 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.