MISX
LNZLP
Market cap186mUSD
Mar 04, Last price
1,985.00RUB
1D
2.06%
1Q
23.68%
Jan 2017
-55.09%
IPO
44.36%
Name
Lenzoloto PAO
Chart & Performance
P/E
19.81
P/S
13.98
EPS
100.22
Div Yield, %
1.08%
Shrs. gr., 5y
-5.18%
Rev. gr., 5y
-58.30%
Revenues
153m
-52.19%
Net income
108m
-83.64%
CFO
125m
P
Dividend
Jul 09, 202421.42 RUB/sh
Profile
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 Public Joint Stock Company Lenzoloto is a subsidiary of JSC Polyus Krasnoyarsk.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 153,000 -52.19% | 320,000 255.56% | |||||||
Cost of revenue | 7,000 | 16,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 146,000 | 304,000 | |||||||
NOPBT Margin | 95.42% | 95.00% | |||||||
Operating Taxes | 27,000 | 165,000 | |||||||
Tax Rate | 18.49% | 54.28% | |||||||
NOPAT | 119,000 | 139,000 | |||||||
Net income | 108,000 -83.64% | 660,000 5,400.00% | |||||||
Dividends | (55,000) | (4,018,000) | |||||||
Dividend yield | 0.31% | 26.47% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 99,000 | 99,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 295,000 | ||||||||
Net debt | (1,627,000) | (1,526,000) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 125,000 | (21,000) | |||||||
CAPEX | |||||||||
Cash from investing activities | 320,000 | ||||||||
Cash from financing activities | (24,000) | (4,006,000) | |||||||
FCF | (159,000) | 417,000 | |||||||
| Balance | |||||||||
Cash | 1,726,000 | 1,625,000 | |||||||
Long term investments | |||||||||
Excess cash | 1,718,350 | 1,609,000 | |||||||
Stockholders' equity | 1,371,000 | 1,309,000 | |||||||
Invested Capital | 394,000 | 95,000 | |||||||
ROIC | 48.67% | 56.85% | |||||||
ROCE | 8.27% | 21.65% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,140 | 1,140 | |||||||
Price | 15,800.00 18.71% | 13,310.00 44.67% | |||||||
Market cap | 18,016,740 18.71% | 15,177,393 44.67% | |||||||
EV | 16,624,740 | 13,886,393 | |||||||
EBITDA | 146,000 | 304,000 | |||||||
EV/EBITDA | 113.87 | 45.68 | |||||||
Interest | 522,000 | ||||||||
Interest/NOPBT | 171.71% | ||||||||