Лензолото

MOEX
LNZL
Stock
Yield per half year: -52.4%
Dividend yield: 20.31%
Sector: Драг.металлы

Reporting Лензолото

Reports

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2024
Report date 29.06.2018 08.07.2018 25.04.2019 14.05.2020 30.04.2021 28.04.2022 26.04.2023 17.03.2025
Financial report link link link link link link link link
Annual report link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln ₽
10.31 8.62 6.04 6.34 19.47 18.58 11.91 18.65 18 6.89
Revenue, bln ₽
14.48 11.19 12.13 13.96 0.068 0.09 0.32 0.153 0.294 0.294
Net profit, bln ₽
1.57 -0.916 2.16 1.01 0.049 0.012 0.66 0.108 0.048 0.048
Net profit n/s, bln ₽
3.57 1.57 0 0
EV, bln ₽
-0.2897 0.3781 -4.08 -3.02 -0.532 6.35 13.67 17.44 13.11 6.47
EBIT, bln ₽
5.85 5.82 2.19 2.48 2.27 0.007 0.037 0.505 -0.018 0.097
EBITDA, bln ₽
6.72 3.22 3.49 3.5 -0.061 -0.053 0.505 -0.018 0.097
OIBDA, bln ₽
7.03 10.98 6.33 3.81 4.76 -0.103 -0.028 0.148 0.009 0.146
Book value, bln ₽
14.68 13.6 15.8 16.78 23.28 4.65 1.31 1.37 0.317 0.32
FCF, bln ₽
2.94 -0.54 0.838 2.23 4.86 0.182 -0.021 0.125 0.077
Operating Cash Flow, bln ₽
4.2 1.1 2.36 3.62 4.86 0.182 0.299 0.125 0.077
Operating profit, bln ₽
5.82 2.19 2.48 2.28 0.007 0.037 0.303 0.135 0.097 0.097
Operating expenses, bln ₽
1.14 1.18 1.22 1.19 1.51 0.061 0.053 0.017 -0.011 0.017
CAPEX, bln ₽
1.26 1.64 1.52 1.39 0 0 0


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln ₽
10.89 9.79 11.89 12.37 23.02 4.81 1.63 1.73 0.514 0.514
Short-Term Investments ₽
0.213 1.23 1.48 1.81 1.28 4.39 3.79 0.746
Accounts Receivable ₽
1.43 1.54 1.5 1.81 0.001 0.101 0.007 0.005 0.003 0.007
Total Current Assets ₽
13.47 12.79 14.79 15.78 23.25 4.91 1.64 1.73 0.518 1.64
Net assets, bln ₽
3.89 4.99 5.45 6.03 23.3 4.65 1.31 1.37 0.317 0.317
Assets, bln ₽
18.07 18.34 20.7 22.27 23.38 5.04 1.69 1.77 0.527 0.527
Short-Term Debt ₽
1.23 1.48 1.81 1.28 4.39 0.53 0.64 0.732 0.642 0.5
Long-Term Debt ₽
0.229 0.057 0.099 0.099 0.099 0.099 0.099 0.099
Liabilities, bln ₽
1.99 3.48 3.67 4.18 0.107 0.394 0.377 0.394 0.21 0.377
Net debt, bln ₽
-10.6 -8.82 -11.19 -11.87 -22.92 -4.71 -1.53 -1.63 -0.415 -0.42
Debt, bln ₽
0.293 0.63 0.55 0.5 0.099 0.099 0.099 0.099 0.099 0.099
Interest Income ₽
1.78 1.51 0.482 1.77 1.17 0.035 0.09 0.522
Interest Expense, bln ₽
0.033 0.023 0.089 0.083 0.166 0.192 0.201 6.46 0.018 0.522
Net interest income, bln ₽
1.69 0.132 0.048 0.014 0.168 0.068 0.09 0.32 1.48
Amortization, bln ₽
0.831 0.808 0.904 1.02 1.01 1.22 -0.068 -0.09 0.0228 0.0168
Cost of production, bln ₽
7.48 7.77 8.46 9.18 0.002 0.015 0.017 0.007 0.197 0.197
Inventory ₽
0.0072 0.979 1.17 1.07 1.02 1.13 1.4 1.37 1.53 0.217


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1374.2 -803.3 2162 1007 32.93 10.52 578.8 94.71 42.09 42.1
Share price 7300 5620 6800 18200 9200 13310 15800 15230 5850 5850
Number of shares, mln 1.14 1.14 1 1 1.49 1.14 1.14 1.14 1.14 1.14
Share price, priv 3500 2450 3165 3925 1640 1500 2480 1710 590 590
Number of priv shares, mln 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.3477 0.348 0.348
FCF/share 2581.78 -473.56 838 2232 3262.77 159.61 -18.42 109.62 67.53 0


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 10.68 -6.74 13.69 6 0.2105 0.2583 22.17 7.88 15.14 15.1 331.20
ROA, % 8.67 -5 10.45 4.52 0.2096 0.2381 19.63 6.12 9.11 9.1 7.44
ROIC, % 11.84 -6.57 14.06 5.27 31.95 -0.3 50.78 95.03 326.44 38.37 23.23
ROS, % -8.18 17.82 7.21 72.06 13.33 206.25 70.59 73.28 16.33 16.33 29.97
ROCE, % 14.76 14.58 12.57 0.0301 0.7964 35.87 -1.31 30.6 0 0 77.28
EBIT margin 19.6 20.46 16.29 10.29 41.11 94.69 88.13 32.99 0 0 17.65
EBITDA margin 28.72 28.76 25.04 -89.71 -58.89 94.69 88.24 0 0 0 32.51
Net margin 10.83 -8.18 17.82 7.21 72.06 13.33 206.25 70.59 16.3 16.3 10.39
Operational efficiency, % 19.6 20.46 16.3 10.29 41.11 94.69 88.24 90.46 32.99 32.99 27.37
Net interest margin, % 17.88 11.19 29.89 27.6 10.83 -8.18 17.82 7.21 22.18 38.79
FCF yield, % 28.55 -6.26 13.88 35.21 24.94 0.9793 -0.1763 0.6702 0.4 0 -12.50


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
6.58 -9.42 2.79 6.29 397.3 154.87 24.86 177.38 374.2 143.5 3.66
P/BV
0.7025 0.6342 0.3821 0.3778 0.8364 4 12.54 13.97 56.7 21.7 -21.57
P/S
0.7124 0.7704 0.4975 0.4541 286.29 206.49 37.21 117.76 61.1 23.4 3.00
P/FCF
-15.97 7.2 2.84 4.01 102.11 -56.71 149.21 233.3 0 0 -0.15
E/P
-0.1062 0.3582 0.1589 0.0025 0.000646 0.0554 0.0058 0.0116 0.0068 0.0068 0.14
EV/EBIT
0.1724 -1.64 -1.33 -75.99 171.62 46.03 -968.82 135.14 0 0 5.73
EV/EBITDA
-0.233 -0.0431 0.303 -1.54 -0.6807 -0.076 -119.81 27.08 -968.82 135.14 29.53
EV/S
0.0338 -0.336 -0.216 -7.82 70.56 43.59 107.12 57.04 22.69 22.69 2.64
EV/FCF
-0.7003 -4.86 -1.35 -0.1096 34.89 -664.18 139.51 170.25 0 0 -2.14
Debt/EBITDA
-7.34 -4.29 -2.68 -3.27 -1.87 0.196 -5.5 1.02 0 0 1.91
Netdebt/EBITDA
-2.74 -3.21 -3.4 37.57 8.89 -5.04 90.39 -4.28 0 0 -5.13
Debt/Ratio
0.19 0.18 0.19 0.0042 0.0196 0.0587 0.0561 0.1879 0.1879 0.1879 0.42
Debt/Equity
0.26 0.23 0.25 0.0043 0.0213 0.0756 0.0722 0.3123 2.51 2.51 3.33
Debt/Net Income
-0.6878 0.2544 0.4965 2.02 8.25 0.15 0.9167 2.06 2.06 2.06 5.16
PEG
-0.7579 -0.7579 -17.86
Beta
0.42 1.69 1.71 -0.3747 0.9229 1.48 1.48 0.88
Altman Index
1.34 1.35 1.24 156.22 79.28 1.6 21.53 20.24 22.95 22.95 1.70


Dividends

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0 0 0 0 0.004 0 0.055 1.29 1.31 1.31
Dividend
0 0 0 0 15219.5 0 3508 0 1184 1184
Dividend yield, %
0 0 0 0 131.88 0 25.04 0 20.31 20.31 1.47
Dividend priv
8.71 110 13.87 3699.27 5.29 131 21.42 9.55 9.55 9.55
Dividend yield, priv, %
1.22 0.287 3.02 0.2184 259.6 0.1674 5.23 1.29 1.29 1.29 0.00
Dividends / profit, %
0 0 0 0 8.16 0 608.79 50.93 2685.42 2725 11.20
Dividend coverage ratio
0 0 0 12.25 0 12 0.0838 0.0366 0.0366 0.0366 -0.67


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/share
12 871.17 11 924.93 13 852.49 14 715.43 20 433.22 4 077.87 1 188.79 0 278 278
CAPEX/Revenue, %
8.69 14.61 12.54 9.94 0 0 0 0 0 0
Employee expenses, bln
0.979 1.21 0 0
R&D/CAPEX, %
0
Staff, people
1 1