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
| LNZL | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | 3.0% | -0.4% |
| 30 Day | 5.1% | 2.8% | -1.4% |
| 90 Day | 23.8% | 18.9% | 5.6% |
| 1 Year | 34.3%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 Year | 69.3%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
2 weeks ago | Simply Wall St
Why We Like Lena Gold-Mining Public Joint Stock Company Lenzoloto’s (MCX:LNZL) 14% Return On Capital Employed1 month ago | Simply Wall St
Calculating The Intrinsic Value Of Lena Gold-Mining Public Joint Stock Company Lenzoloto (MCX:LNZL)2 months ago | Simply Wall St
Does Lena Gold-Mining Lenzoloto (MCX:LNZL) Have A Healthy Balance Sheet?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
- Examine whether Lena Gold-Mining Lenzoloto is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Lena Gold-Mining Lenzoloto competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| General Director & Director | 5.3yrs | no data | no data | |
| Director | 0yrs | no data | no data | |
| Director | 0yrs | no data | no data | |
| Chairman | 5.4yrs | no data | no data | |
| Director | 0yrs | no data | no data | |
| Director | 3.6yrs | no data | no data | |
| Director | 3.6yrs | no data | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| LNZL | MISX (Micex - Rts) | Yes | Ordinary Shares | RU | RUB | Feb 2010 |
| LNZLP | MISX (Micex - Rts) | RUB1 PRF(RUB) | RU | RUB | Feb 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/25 22:10 |
| End of Day Share Price | 2020/02/25 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.