Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of EUR 12.93 billion. The enterprise value is 13.86 billion.

Market Cap	12.93B
Enterprise Value	13.86B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 14.11.

PE Ratio	14.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.23.

EV / Earnings	15.13
EV / Sales	2.78
EV / EBITDA	5.47
EV / EBIT	10.04
EV / FCF	11.23

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.

Current Ratio	2.01
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	0.56
Debt / FCF	1.14
Interest Coverage	28.22

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	588,408
Profits Per Employee	108,429
Employee Count	8,452
Asset Turnover	0.48
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.41% in the last 52 weeks. The beta is 1.27, so Kinross Gold's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+135.41%
50-Day Moving Average	10.20
200-Day Moving Average	8.77
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	10,206

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinross Gold had revenue of EUR 4.97 billion and earned 916.45 million in profits. Earnings per share was 0.74.

Revenue	4.97B
Gross Profit	2.85B
Operating Income	1.38B
Pretax Income	1.43B
Net Income	916.45M
EBITDA	2.51B
EBIT	1.38B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 606.78 million in cash and 1.40 billion in debt, giving a net cash position of -796.19 million.

Cash & Cash Equivalents	606.78M
Total Debt	1.40B
Net Cash	-796.19M
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	5.39
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-1.13B
Free Cash Flow	1.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.33%, with operating and profit margins of 27.68% and 18.43%.

Gross Margin	57.33%
Operating Margin	27.68%
Pretax Margin	28.77%
Profit Margin	18.43%
EBITDA Margin	50.52%
EBIT Margin	27.68%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.11
Dividend Yield	0.99%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	n/a
Payout Ratio	15.55%
Buyback Yield	0.18%
Shareholder Yield	1.17%
Earnings Yield	7.09%
FCF Yield	9.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinross Gold has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a