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Lena Gold-Mining Lenzoloto

MISX:LNZL
Snowflake Description

Excellent balance sheet with limited growth.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
LNZL
MISX
RUB6B
Market Cap
  1. Home
  2. RU
  3. Materials
Company description

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
-0.9%
MISX:LNZL
1.1%
RU Metals and Mining
-0.8%
RU Market
1 Year Returns
-18.8%
MISX:LNZL
-1.6%
RU Metals and Mining
7.6%
RU Market
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.
Price Volatility
LNZL
Industry
5yr Volatility vs Market

Value

 Is Lena Gold-Mining Lenzoloto undervalued based on future cash flows and its price relative to the stock market?

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.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Lena Gold-Mining Lenzoloto.

MISX:LNZL Discounted Cash Flow Data Sources
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.

Calculation of Discount Rate/ Cost of Equity for MISX:LNZL
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.

MISX:LNZL DCF 1st Stage: Next 10 year cash flow forecast
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
MISX:LNZL DCF 2nd Stage: Terminal Value
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
MISX:LNZL Total Equity Value
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
MISX:LNZL Discount to Share Price
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.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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?
Raw Data
MISX:LNZL PE (Price to Earnings) Ratio Data Sources
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.

MISX:LNZL PE (Price to Earnings) Ratio Calculation
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?
Raw Data
MISX:LNZL PEG (Price to Earnings to Growth) Ratio Data Sources
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?
Raw Data
MISX:LNZL PB (Price to Book) Ratio Data Sources
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
MISX:LNZL PB (Price to Book) Ratio Calculation
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.
X
Value checks
We assess Lena Gold-Mining Lenzoloto's value by looking at:
  1. 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. )
  2. 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)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. 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

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

  • 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!
Annual Growth Rate
15.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Lena Gold-Mining Lenzoloto expected to grow at an attractive rate?
  • 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
Raw Data
MISX:LNZL Future Growth Rates Data Sources
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
Raw Data
MISX:LNZL Analysts Growth Expectations Data Sources
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 numbers in RUB Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
MISX:LNZL Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • Lena Gold-Mining Lenzoloto's earnings are expected to grow by 15.4% yearly, however this is not considered high growth (20% yearly).
  • Unable to determine if Lena Gold-Mining Lenzoloto is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
MISX:LNZL 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.

MISX:LNZL Past Financials Data
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.
X
Future performance checks
We assess Lena Gold-Mining Lenzoloto's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Russian Federation market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
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
Below we compare Lena Gold-Mining Lenzoloto's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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
Lena Gold-Mining Lenzoloto's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

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.

MISX:LNZL Past Revenue, Cash Flow and Net Income Data
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).
X
Past performance checks
We assess Lena Gold-Mining Lenzoloto's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
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.
Net Worth
  • 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
This treemap shows a more detailed breakdown of Lena Gold-Mining Lenzoloto's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • 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.
Raw Data

All data from Lena Gold-Mining Lenzoloto Company Filings, last reported 9 months ago.

MISX:LNZL Past Debt and Equity Data
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).
X
Financial health checks
We assess Lena Gold-Mining Lenzoloto's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Lena Gold-Mining Lenzoloto has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. 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
Dividend payments
0%
Current annual income from Lena Gold-Mining Lenzoloto dividends.
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
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Raw Data
MISX:LNZL Annualized Past and Future Dividends
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.

MISX:LNZL Past Annualized Dividends Data
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.
Current Payout to shareholders
What portion of Lena Gold-Mining Lenzoloto's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Lena Gold-Mining Lenzoloto has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Lena Gold-Mining Lenzoloto's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. 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)
  7. 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

 What is the CEO of Lena Gold-Mining Lenzoloto's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Maksim Semyanskikh
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

TITLE
General Director & Director
TENURE
4.4 yrs

A. Fefelov

TITLE
First Deputy Director General of Finance

Nikolai Slepnev

TITLE
Member of Management Board

Dmitriy Mayorov

TITLE
Head of Planning & Control Budget

Yelena Telegina

TITLE
Chairman of Audit Committee
Board of Directors Tenure

Average tenure and age of the Lena Gold-Mining Lenzoloto board of directors in years:

2.8
Average Tenure
45.5
Average Age
  • 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

TITLE
Chairman
AGE
35
TENURE
4.6 yrs

Maksim Semyanskikh

TITLE
General Director & Director
TENURE
2.8 yrs

Vladimir Anatolyevich Polin

TITLE
Director
AGE
56

Andrey Krylov

TITLE
Director
AGE
43

Yelena Zhavoronkova

TITLE
Director
AGE
48

Andrey Osvald

TITLE
Director
TENURE
2.8 yrs

Ruslan Gadzhiyev

TITLE
Director
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (RUB) Value (RUB)
X
Management checks
We assess Lena Gold-Mining Lenzoloto's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 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 -

Should 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 -

Lena 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 -

Should 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 -

Will 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 -

Should 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 -

Company 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
Staff numbers
0
Lena Gold-Mining Lenzoloto employees.
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.