LNZL Stock Overview
Lena Gold-Mining Public Joint Stock Company Lenzoloto engages in the exploration, mining, development, and production of gold properties in Russia.
Lena Gold-Mining Lenzoloto Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₽9,910.00|
|52 Week High||₽38,460.00|
|52 Week Low||₽4,990.00|
|1 Month Change||-13.83%|
|3 Month Change||17.00%|
|1 Year Change||-44.94%|
|3 Year Change||84.20%|
|5 Year Change||42.80%|
|Change since IPO||978.17%|
Recent News & Updates
|LNZL||RU Metals and Mining||RU Market|
Return vs Industry: LNZL underperformed the Russian Metals and Mining industry which returned -21.8% over the past year.
Return vs Market: LNZL underperformed the Russian Market which returned -22.6% over the past year.
|LNZL Average Weekly Movement||17.7%|
|Metals and Mining Industry Average Movement||16.5%|
|Market Average Movement||15.5%|
|10% most volatile stocks in RU Market||22.1%|
|10% least volatile stocks in RU Market||9.7%|
Stable Share Price: LNZL is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: LNZL's weekly volatility (18%) has been stable over the past year.
About the Company
Lena Gold-Mining Public Joint Stock Company Lenzoloto engages in the exploration, mining, development, and production of gold properties in Russia. It is also involved in the airport rental business; repair, maintenance, and leasing of production assets; design and exploration work of engineering and geological research activities; sale of goods and materials; and provision of transport services. The company was founded in 1992 and is based in Bodaybo, Russia.
Lena Gold-Mining Lenzoloto Fundamentals Summary
|LNZL fundamental statistics|
Is LNZL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LNZL income statement (TTM)|
|Cost of Revenue||₽0|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||38.59|
|Net Profit Margin||0.00%|
How did LNZL perform over the long term?See historical performance and comparison
153.6%Current Dividend Yield
Is Lena Gold-Mining Lenzoloto undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LNZL (RUB9910) is trading below our estimate of fair value (RUB160076.34)
Significantly Below Fair Value: LNZL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LNZL is poor value based on its PE Ratio (256.8x) compared to the Russian Metals and Mining industry average (5.2x).
PE vs Market: LNZL is poor value based on its PE Ratio (256.8x) compared to the Russian market (6.8x).
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 (0.5x) compared to the RU Metals and Mining industry average (1.2x).
How is Lena Gold-Mining Lenzoloto forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Lena Gold-Mining Lenzoloto performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Last years revenue growth
Earnings and Revenue History
Quality Earnings: LNZL has high quality earnings.
Growing Profit Margin: LNZL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if LNZL's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: LNZL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: LNZL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (96.2%).
Return on Equity
High ROE: LNZL's Return on Equity (0.2%) is considered low.
How is Lena Gold-Mining Lenzoloto's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LNZL's short term assets (RUB23.2B) exceed its short term liabilities (RUB8.0M).
Long Term Liabilities: LNZL's short term assets (RUB23.2B) exceed its long term liabilities (RUB99.0M).
Debt to Equity History and Analysis
Debt Level: LNZL has more cash than its total debt.
Reducing Debt: LNZL's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: LNZL's debt is well covered by operating cash flow (4904%).
Interest Coverage: Insufficient data to determine if LNZL's interest payments on its debt are well covered by EBIT.
What is Lena Gold-Mining Lenzoloto current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LNZL's dividend (153.58%) is higher than the bottom 25% of dividend payers in the Russian market (3.8%).
High Dividend: LNZL's dividend (153.58%) is in the top 25% of dividend payers in the Russian market (11.02%)
Stability and Growth of Payments
Stable Dividend: LNZL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: LNZL's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (39442.7%), LNZL's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board 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.
Experienced Board: LNZL's board of directors are considered experienced (5.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lena Gold-Mining Public Joint Stock Company Lenzoloto's employee growth, exchange listings and data sources
- Name: Lena Gold-Mining Public Joint Stock Company Lenzoloto
- Ticker: LNZL
- Exchange: MISX
- Founded: 1992
- Industry: Gold
- Sector: Materials
- Implied Market Cap: ₽11.300b
- Shares outstanding: 1.14m
- Website: https://www.len-zoloto.ru
Number of Employees
- Lena Gold-Mining Public Joint Stock Company Lenzoloto
- Mira street 4
- Irkutskaya obl.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.