Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of GBP 10.62 billion. The enterprise value is 11.66 billion.

Market Cap	10.62B
Enterprise Value	11.66B

Important Dates

The next estimated earnings date is 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)	-0.85%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.14
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 6.70, with an EV/FCF ratio of 17.22.

EV / Earnings	21.15
EV / Sales	3.15
EV / EBITDA	6.70
EV / EBIT	13.68
EV / FCF	17.22

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.

Current Ratio	1.61
Quick Ratio	0.51
Debt / Equity	0.25
Debt / EBITDA	0.75
Debt / FCF	1.88
Interest Coverage	21.45

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	8.16%
Revenue Per Employee	428,019
Profits Per Employee	65,200
Employee Count	8,452
Asset Turnover	0.45
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.09% in the last 52 weeks. The beta is 1.25, so Kinross Gold's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+112.09%
50-Day Moving Average	14.02
200-Day Moving Average	12.31
Relative Strength Index (RSI)	61.33
Average Volume (20 Days)	8,299

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 3.62 billion and earned 551.07 million in profits. Earnings per share was 0.45.

Revenue	3.62B
Gross Profit	1.97B
Operating Income	833.62M
Pretax Income	851.37M
Net Income	551.07M
EBITDA	1.69B
EBIT	833.62M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 364.77 million in cash and 1.27 billion in debt, giving a net cash position of -907.11 million.

Cash & Cash Equivalents	364.77M
Total Debt	1.27B
Net Cash	-907.11M
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	4.03
Working Capital	572.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -906.74 million, giving a free cash flow of 677.09 million.

Operating Cash Flow	1.58B
Capital Expenditures	-906.74M
Free Cash Flow	677.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.54%, with operating and profit margins of 23.04% and 15.23%.

Gross Margin	54.54%
Operating Margin	23.04%
Pretax Margin	23.53%
Profit Margin	15.23%
EBITDA Margin	46.80%
EBIT Margin	23.04%
FCF Margin	18.72%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.09
Dividend Yield	0.61%
Dividend Growth (YoY)	-2.90%
Years of Dividend Growth	n/a
Payout Ratio	19.96%
Buyback Yield	0.85%
Shareholder Yield	1.45%
Earnings Yield	5.19%
FCF Yield	6.38%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a