Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of GBP 10.69 billion. The enterprise value is 11.46 billion.

Market Cap	10.69B
Enterprise Value	11.46B

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	486,596
Profits Per Employee	89,668
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 +129.39% 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	+129.39%
50-Day Moving Average	15.16
200-Day Moving Average	13.10
Relative Strength Index (RSI)	47.92
Average Volume (20 Days)	51,666

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 GBP 4.11 billion and earned 757.87 million in profits. Earnings per share was 0.62.

Revenue	4.11B
Gross Profit	2.36B
Operating Income	1.14B
Pretax Income	1.18B
Net Income	757.87M
EBITDA	2.08B
EBIT	1.14B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 501.79 million in cash and 1.16 billion in debt, giving a net cash position of -658.43 million.

Cash & Cash Equivalents	501.79M
Total Debt	1.16B
Net Cash	-658.43M
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	4.46
Working Capital	851.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -933.04 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-933.04M
Free Cash Flow	1.02B
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 0.09, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.09
Dividend Yield	0.59%
Dividend Growth (YoY)	-2.90%
Years of Dividend Growth	n/a
Payout Ratio	15.55%
Buyback Yield	0.18%
Shareholder Yield	0.76%
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