Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of 18.14 billion. The enterprise value is 19.14 billion.
| Market Cap | 18.14B |
| Enterprise Value | 19.14B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
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 | 1.23B |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 14.97.
| EV / Earnings | 20.17 |
| EV / Sales | 3.58 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 12.92 |
| EV / FCF | 14.97 |
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 | 609,181 |
| Profits Per Employee | 112,257 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 90,785 |
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 5.15 billion and earned 948.80 million in profits. Earnings per share was 0.77.
| Revenue | 5.15B |
| Gross Profit | 2.95B |
| Operating Income | 1.43B |
| Pretax Income | 1.48B |
| Net Income | 948.80M |
| EBITDA | 2.60B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 628.20 million in cash and 1.45 billion in debt, giving a net cash position of -824.30 million.
| Cash & Cash Equivalents | 628.20M |
| Total Debt | 1.45B |
| Net Cash | -824.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
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
Kinross Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.55% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.23% |
| FCF Yield | 7.05% |
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 |