Lena Gold-Mining Lenzoloto
Lena Gold-Mining Public Joint Stock Company Lenzoloto engages in the mining, exploration, developing, and production of gold properties. The last earnings update was 237 days ago. More info.
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LNZL Share Price and Events
7 Day Returns
1 Year Returns
LNZL Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Lena Gold-Mining Lenzoloto (LNZL) | -0.9% | -4.8% | -6.1% | -18.8% | -40.2% | -3.5% |
| RU Metals and Mining | 1.1% | -1.5% | -2.5% | -1.6% | 38.4% | 205.7% |
| RU Market | -0.8% | 2.6% | 4.3% | 7.6% | 30.5% | 93.5% |
1 Year Return vs Industry and Market
- LNZL underperformed the Metals and Mining industry which returned -1.6% over the past year.
- LNZL underperformed the Market in Russian Federation which returned 7.6% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Lena Gold-Mining Lenzoloto
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Lena Gold-Mining Lenzoloto.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 21.4% |
| Perpetual Growth Rate | 10-Year RU Government Bond Rate | 8.4% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year RU Govt Bond Rate | 8.4% |
| Equity Risk Premium | S&P Global | 9.4% |
| Metals and Mining Unlevered Beta | Simply Wall St/ S&P Global | 1.13 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.135 (1 + (1- 20%) (46.95%)) |
1.376 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.38 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.44% + (1.376 * 9.43%) |
21.42% |
Discounted Cash Flow Calculation for MISX:LNZL using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Lena Gold-Mining Lenzoloto is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (RUB, Millions) | Source |
Present Value Discounted (@ 21.42%) |
|
|---|---|---|---|
| 2019 | 323.77 | Est @ -36.33% | 266.67 |
| 2020 | 249.63 | Est @ -22.9% | 169.33 |
| 2021 | 215.93 | Est @ -13.5% | 120.64 |
| 2022 | 201.00 | Est @ -6.92% | 92.49 |
| 2023 | 196.35 | Est @ -2.31% | 74.42 |
| 2024 | 198.15 | Est @ 0.92% | 61.85 |
| 2025 | 204.44 | Est @ 3.17% | 52.56 |
| 2026 | 214.15 | Est @ 4.75% | 45.34 |
| 2027 | 226.70 | Est @ 5.86% | 39.53 |
| 2028 | 241.74 | Est @ 6.63% | 34.72 |
| Present value of next 10 years cash flows | RUB957.55 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= RUB241.74 × (1 + 8.44%) ÷ (21.42% – 8.44%) |
RUB2,020.25 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= RUB2,020.25 ÷ (1 + 21.42%)10 |
RUB290.17 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= RUB957.55 + RUB290.17 |
RUB1,247.73 |
| Equity Value per Share (RUB) |
= Total value / Shares Outstanding
= RUB1,247.73 / 1.14 |
RUB1094.21 |
| Calculation | Result | |
|---|---|---|
| Value per share (RUB) | From above. | RUB1,094.21 |
| Current discount | Discount to share price of
RUB5,500.00
= -1 x (RUB5,500.00 - RUB1,094.21) / RUB1,094.21 |
-402.6% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Lena Gold-Mining Lenzoloto is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Lena Gold-Mining Lenzoloto's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Lena Gold-Mining Lenzoloto's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-06-30) in RUB | RUB125.41 |
| MISX:LNZL Share Price ** | MISX (2019-04-18) in RUB | RUB5500 |
| Russian Federation Metals and Mining Industry PE Ratio | Median Figure of 19 Publicly-Listed Metals and Mining Companies | 4.54x |
| Russian Federation Market PE Ratio | Median Figure of 130 Publicly-Listed Companies | 7.39x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Lena Gold-Mining Lenzoloto.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = MISX:LNZL Share Price ÷ EPS (both in RUB) = 5500 ÷ 125.41 |
43.86x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Lena Gold-Mining Lenzoloto is overvalued based on earnings compared to the RU Metals and Mining industry average.
- Lena Gold-Mining Lenzoloto is overvalued based on earnings compared to the Russian Federation market.
Price based on expected Growth
Does
Lena Gold-Mining Lenzoloto's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 43.86x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
15.4%per year |
| Europe Metals and Mining Industry PEG Ratio | Median Figure of 61 Publicly-Listed Metals and Mining Companies | 0.65x |
| Russian Federation Market PEG Ratio | Median Figure of 33 Publicly-Listed Companies | 0.51x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Lena Gold-Mining Lenzoloto, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Lena Gold-Mining Lenzoloto's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-06-30) in RUB | RUB11,781.99 |
| MISX:LNZL Share Price * | MISX (2019-04-18) in RUB | RUB5500 |
| Russian Federation Metals and Mining Industry PB Ratio | Median Figure of 20 Publicly-Listed Metals and Mining Companies | 0.41x |
| Russian Federation Market PB Ratio | Median Figure of 150 Publicly-Listed Companies | 0.83x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = MISX:LNZL Share Price ÷ Book Value per Share (both in RUB) = 5500 ÷ 11,781.99 |
0.47x |
* Primary Listing of Lena Gold-Mining Lenzoloto.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Lena Gold-Mining Lenzoloto is overvalued based on assets compared to the RU Metals and Mining industry average.
Value checks
We assess Lena Gold-Mining Lenzoloto's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check) Lena Gold-Mining Lenzoloto has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
- No analysts cover Lena Gold-Mining Lenzoloto, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Lena Gold-Mining Lenzoloto's earnings growth is expected to exceed the low risk savings rate of 8.4%.
Growth vs Market Checks
- Lena Gold-Mining Lenzoloto's earnings growth is expected to exceed the Russian Federation market average.
- Unable to compare Lena Gold-Mining Lenzoloto's revenue growth to the Russian Federation market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| MISX:LNZL Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | 15.4% |
| Russian Federation Metals and Mining Industry Earnings Growth Rate | Market Cap Weighted Average | -1.9% |
| Europe Metals and Mining Industry Revenue Growth Rate | Market Cap Weighted Average | 0.8% |
| Russian Federation Market Earnings Growth Rate | Market Cap Weighted Average | 3.8% |
| Russian Federation Market Revenue Growth Rate | Market Cap Weighted Average | 4.4% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (9 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in RUB Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-06-30 | 10,852 | 1,592 | 143 |
| 2018-03-31 | 11,023 | 1,344 | -387 |
| 2017-12-31 | 11,194 | 1,096 | -916 |
| 2017-09-30 | 12,581 | 2,022 | 57 |
| 2017-06-30 | 13,967 | 2,947 | 1,029 |
| 2017-03-31 | 14,221 | 3,575 | 1,298 |
| 2016-12-31 | 14,475 | 4,202 | 1,567 |
| 2016-09-30 | 13,348 | 3,720 | 2,230 |
| 2016-06-30 | 12,220 | 3,237 | 2,892 |
| 2016-03-31 | 11,797 | 3,431 | 3,112 |
| 2015-12-31 | 11,373 | 3,625 | 3,332 |
| 2015-09-30 | 15,553 | 4,406 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (9 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Lena Gold-Mining Lenzoloto Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in RUB Millions) | EPS * |
|---|---|
| 2018-06-30 | 125.41 |
| 2018-03-31 | -338.95 |
| 2017-12-31 | -803.30 |
| 2017-09-30 | 49.55 |
| 2017-06-30 | 902.39 |
| 2017-03-31 | 1,138.30 |
| 2016-12-31 | 1,374.20 |
| 2016-09-30 | 1,955.19 |
| 2016-06-30 | 2,536.17 |
| 2016-03-31 | 2,729.11 |
| 2015-12-31 | 2,922.04 |
| 2015-09-30 | 3,864.33 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Lena Gold-Mining Lenzoloto will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Lena Gold-Mining Lenzoloto's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Lena Gold-Mining Lenzoloto has a total score of 2/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Lena Gold-Mining Lenzoloto performed over the past 5 years?
- Lena Gold-Mining Lenzoloto's last earnings update was 237 days ago.
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Lena Gold-Mining Lenzoloto's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
- Lena Gold-Mining Lenzoloto's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Lena Gold-Mining Lenzoloto's 1-year earnings growth is negative, it can't be compared to the RU Metals and Mining industry average.
Earnings and Revenue History
All data from Lena Gold-Mining Lenzoloto Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in RUB Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-06-30 | 10,852.00 | 143.00 | 1,225.00 | |
| 2018-03-31 | 11,023.00 | -386.50 | 1,230.00 | |
| 2017-12-31 | 11,194.00 | -916.00 | 1,235.00 | |
| 2017-09-30 | 12,580.50 | 56.50 | 1,252.00 | |
| 2017-06-30 | 13,967.00 | 1,029.00 | 1,269.00 | |
| 2017-03-31 | 14,221.00 | 1,298.00 | 1,232.00 | |
| 2016-12-31 | 14,475.00 | 1,567.00 | 1,195.00 | |
| 2016-09-30 | 13,347.50 | 2,229.50 | 1,137.00 | |
| 2016-06-30 | 12,220.00 | 2,892.00 | 1,079.00 | |
| 2016-03-31 | 11,796.50 | 3,112.00 | 1,006.00 | |
| 2015-12-31 | 11,373.00 | 3,332.00 | 933.00 | |
| 2015-09-30 | 15,552.92 | 4,406.50 | 1,441.00 | |
| 2015-06-30 | 9,266.00 | 2,817.00 | 871.00 | |
| 2015-03-31 | 9,052.00 | 2,809.00 | 829.50 | |
| 2014-12-31 | 8,838.00 | 2,801.00 | 788.00 | |
| 2014-09-30 | 9,222.74 | -1,133.19 | 678.00 | |
| 2014-06-30 | 8,512.00 | 883.00 | 674.00 | |
| 2014-03-31 | 8,867.50 | 957.50 | 676.00 | |
| 2013-12-31 | 9,223.00 | 1,032.00 | 678.00 | |
| 2013-09-30 | 9,266.31 | 4,079.70 | 269.96 | |
| 2013-06-30 | 11,606.00 | 1,961.00 | 566.00 | |
| 2013-03-31 | 12,845.96 | 2,114.73 | 747.92 | |
| 2012-12-31 | 11,676.00 | 2,088.00 | 603.00 | |
| 2012-09-30 | 13,166.78 | 1,306.91 | 799.74 | |
| 2012-06-30 | 13,166.80 | 2,079.42 | 799.79 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Lena Gold-Mining Lenzoloto has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Lena Gold-Mining Lenzoloto used its assets less efficiently than the RU Metals and Mining industry average last year based on Return on Assets.
- Lena Gold-Mining Lenzoloto's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Lena Gold-Mining Lenzoloto's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Lena Gold-Mining Lenzoloto has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Lena Gold-Mining Lenzoloto's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Lena Gold-Mining Lenzoloto's finances.
The net worth of a company is the difference between its assets and liabilities.
- Lena Gold-Mining Lenzoloto is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Lena Gold-Mining Lenzoloto's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- High level of physical assets or inventory.
- Debt is covered by short term assets, assets are 5.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Lena Gold-Mining Lenzoloto Company Filings, last reported 9 months ago.
| Date (Data in RUB Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-06-30 | 14,663.00 | 2,939.00 | 9,877.00 |
| 2018-03-31 | 14,663.00 | 2,939.00 | 9,877.00 |
| 2017-12-31 | 14,862.00 | 976.00 | 9,793.00 |
| 2017-09-30 | 14,862.00 | 976.00 | 9,793.00 |
| 2017-06-30 | 14,845.00 | 1,068.00 | 8,453.00 |
| 2017-03-31 | 14,845.00 | 1,068.00 | 8,453.00 |
| 2016-12-31 | 16,085.00 | 293.00 | 10,894.00 |
| 2016-09-30 | 16,085.00 | 293.00 | 10,894.00 |
| 2016-06-30 | 13,730.00 | 325.00 | 7,804.00 |
| 2016-03-31 | 13,730.00 | 325.00 | 7,804.00 |
| 2015-12-31 | 14,529.00 | 346.00 | 10,506.00 |
| 2015-09-30 | 14,529.00 | 346.00 | 10,506.00 |
| 2015-06-30 | 10,622.00 | 372.00 | 5,438.00 |
| 2015-03-31 | 10,622.00 | 372.00 | 5,438.00 |
| 2014-12-31 | 10,853.00 | 0.00 | 6,080.00 |
| 2014-09-30 | 7,798.00 | 0.00 | 1,850.00 |
| 2014-06-30 | 7,798.00 | 0.00 | 1,850.00 |
| 2014-03-31 | 7,798.00 | 0.00 | 1,850.00 |
| 2013-12-31 | 8,015.00 | 0.00 | 3,206.00 |
| 2013-09-30 | |||
| 2013-06-30 | 9,149.00 | 0.00 | 3,254.00 |
| 2013-03-31 | 9,149.00 | 0.00 | 3,254.00 |
| 2012-12-31 | 9,161.00 | 0.00 | 3,846.00 |
| 2012-09-30 | 1,421.90 | 99.12 | 1,576.36 |
| 2012-06-30 | 2,831.46 | 99.12 | 157.08 |
- Lena Gold-Mining Lenzoloto's level of debt (20%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (0% vs 20% today).
- Debt is well covered by operating cash flow (54.2%, greater than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 61.2x coverage).
Financial health checks
We assess Lena Gold-Mining Lenzoloto's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Lena Gold-Mining Lenzoloto has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Lena Gold-Mining Lenzoloto's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
RUB2,000 of
Lena Gold-Mining Lenzoloto
shares you are expected to receive
RUB0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Lena Gold-Mining Lenzoloto's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Lena Gold-Mining Lenzoloto's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Europe Metals and Mining Industry Average Dividend Yield | Market Cap Weighted Average of 65 Stocks | 5.7% |
| Russian Federation Market Average Dividend Yield | Market Cap Weighted Average of 75 Stocks | 6.8% |
| Russian Federation Minimum Threshold Dividend Yield | 10th Percentile | 1.8% |
| Russian Federation Bottom 25% Dividend Yield | 25th Percentile | 3.2% |
| Russian Federation Top 25% Dividend Yield | 75th Percentile | 9.2% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in RUB) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2015-08-27 | 0.000 | 0.000 |
| 2015-04-07 | 0.000 | 0.000 |
| 2014-04-07 | 1,764.110 | 35.213 |
| 2013-06-26 | 0.000 | 0.000 |
| 2013-03-01 | 0.000 | 0.000 |
| 2012-10-30 | 0.000 | 0.000 |
| 2012-08-29 | 0.000 | 0.000 |
| 2012-05-02 | 0.000 | 0.000 |
| 2012-01-16 | 0.000 | 0.000 |
| 2011-05-03 | 924.600 | 23.368 |
| 2011-01-17 | 924.600 | 47.726 |
| 2010-11-01 | 680.820 | 37.268 |
| 2010-08-30 | 680.820 | 45.464 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Lena Gold-Mining Lenzoloto has not reported any payouts.
- Unable to verify if Lena Gold-Mining Lenzoloto's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Lena Gold-Mining Lenzoloto's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Lena Gold-Mining Lenzoloto afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Lena Gold-Mining Lenzoloto has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| TENURE AS CEO | 4.4 years |
CEO Bio
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.
CEO Compensation
- Insufficient data for Maksim to compare compensation growth.
- Insufficient data for Maksim to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team
Maksim Semyanskikh
General Director & Director
4.4 yrs
A. Fefelov
First Deputy Director General of Finance
Nikolai Slepnev
Member of Management Board
Dmitriy Mayorov
Head of Planning & Control Budget
Yelena Telegina
Chairman of Audit Committee
Board of Directors Tenure
Average tenure and age of the Lena Gold-Mining Lenzoloto board of directors in years:
- The average tenure for the Lena Gold-Mining Lenzoloto board of directors is less than 3 years, this suggests a new board.
Board of Directors
Mikhail Stiskin
Chairman
35
4.6 yrs
Maksim Semyanskikh
General Director & Director
2.8 yrs
Vladimir Anatolyevich Polin
Director
56
Andrey Krylov
Director
43
Yelena Zhavoronkova
Director
48
Andrey Osvald
Director
2.8 yrs
Ruslan Gadzhiyev
Director
2.8 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (RUB) | Value (RUB) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Lena Gold-Mining Lenzoloto's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Lena Gold-Mining Lenzoloto has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Investors Who Bought Lena Gold-Mining Lenzoloto Shares Three Years Ago Are Now Down 29%
While it may not be enough for some shareholders, we think it is good to see the Lena Gold-Mining Public Joint Stock Company Lenzoloto (MCX:LNZL) share price up 22% in a single quarter. … In fact, the share price is down 29% in the last three years, falling well short of the market return. … During the three years that the share price fell, Lena Gold-Mining Lenzoloto's earnings per share (EPS) dropped by 63% each year.
Simply Wall St - – Full articleShould You Worry About Lena Gold-Mining Public Joint Stock Company Lenzoloto’s (MCX:LNZL) ROCE?
To be precise, we'll consider its Return On Capital Employed (ROCE), as that will inform our view of the quality of the business. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Simply Wall St - – Full articleLena Gold-Mining Public Joint Stock Company Lenzoloto (MCX:LNZL): Time For A Financial Health Check
While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes. … Here are few basic financial health checks you should consider before taking the plunge.
Simply Wall St - – Full articleShould You Be Concerned With Lena Gold-Mining Public Joint Stock Company Lenzoloto's (MCX:LNZL) -64.42% Earnings Drop?
Today I will take a look at Lena Gold-Mining Public Joint Stock Company Lenzoloto's (MISX:LNZL) most recent earnings update (30 June 2017) and compare these latest figures against its performance over the past few years, as well as how the rest of the metals and mining industry performed. … View our latest analysis for Lena Gold-Mining Lenzoloto Was LNZL's recent earnings decline indicative of a tough track record? … For Lena Gold-Mining Lenzoloto, its most recent trailing-twelve-month earnings is RUРУБ1.03B, which, against the prior year's level, has fallen by a significant -64.42%.
Simply Wall St - – Full articleWill Lena Gold-Mining Public Joint Stock Company Lenzoloto (MCX:LNZL) Continue To Underperform Its Industry?
Lena Gold-Mining Public Joint Stock Company Lenzoloto (MISX:LNZL) generated a below-average return on equity of 12.48% in the past 12 months, while its industry returned 24.78%. … Check out our latest analysis for Lena Gold-Mining Lenzoloto Breaking down ROE — the mother of all ratios Return on Equity (ROE) weighs Lena Gold-Mining Lenzoloto’s profit against the level of its shareholders’ equity. … Return on Equity = Net Profit ÷ Shareholders Equity ROE is measured against cost of equity in order to determine the efficiency of Lena Gold-Mining Lenzoloto’s equity capital deployed.
Simply Wall St - – Full articleShould You Be Tempted To Sell Lena Gold-Mining Public Joint Stock Company Lenzoloto (MCX:LNZL) At Its Current PE Ratio?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for LNZL Price per share = RUB7190 Earnings per share = RUB902.394 ∴ Price-Earnings Ratio = RUB7190 ÷ RUB902.394 = 8x On its own, the P/E ratio doesn’t tell you much; however, it becomes extremely useful when you compare it with other similar companies. … We preferably want to compare the stock’s P/E ratio to the average of companies that have similar features to LNZL, such as capital structure and profitability. … For example, if you are inadvertently comparing riskier firms with LNZL, then LNZL’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.
Simply Wall St - – Full articleCompany Info
Description
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.
Details
| Name: | Lena Gold-Mining Public Joint Stock Company Lenzoloto |
| LNZL | |
| Exchange: | MISX |
| Founded: | 1992 |
| RUB6,260,247,000 | |
| 1,140,300 | |
| Website: | http://www.len-zoloto.ru |
| Address: |
Lena Gold-Mining Public Joint Stock Company Lenzoloto Mira street 4, Bodaybo, Irkutskaya obl., 666904, Russia |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| MISX | LNZL | Ordinary Shares | Micex - Rts | RU | RUB | 10. Feb 2010 | |
| MISX | LNZLP | RUB1 PRF(RUB) | Micex - Rts | RU | RUB | 11. Feb 2010 |
Number of employees
Current staff
Industry
| Gold | |
| Materials |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/18 21:35 |
| End of day share price update: | 2019/04/18 00:00 |
| Last earnings filing: | 2018/08/24 |
| Last earnings reported: | 2018/06/30 |
| Last annual earnings reported: | 2017/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.
