Kinross Gold Corporation (KGCRF)
OTCMKTS · Delayed Price · Currency is USD
0.7000
+0.0500 (7.69%)
May 21, 2025, 4:00 PM EDT

Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of 18.02 billion. The enterprise value is 18.73 billion.

Market Cap 18.02B
Enterprise Value 18.73B

Important Dates

The last earnings date was 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) -0.32%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.22B

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 12.66.

PE Ratio 14.89
Forward PE 12.66
PS Ratio 3.24
PB Ratio 2.46
P/TBV Ratio 2.50
P/FCF Ratio 11.58
P/OCF Ratio 6.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 12.03.

EV / Earnings 15.48
EV / Sales 3.24
EV / EBITDA 5.99
EV / EBIT 10.01
EV / FCF 12.03

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.17.

Current Ratio 2.83
Quick Ratio 1.15
Debt / Equity 0.17
Debt / EBITDA 0.42
Debt / FCF 0.81
Interest Coverage 29.13

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE) 18.77%
Return on Assets (ROA) 10.46%
Return on Invested Capital (ROIC) 13.14%
Return on Capital Employed (ROCE) 17.72%
Revenue Per Employee 658,400
Profits Per Employee 143,138
Employee Count 8,452
Asset Turnover 0.52
Inventory Turnover 1.87

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 0.38
200-Day Moving Average n/a
Relative Strength Index (RSI) 73.47
Average Volume (20 Days) 103,064

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 5.56 billion and earned 1.21 billion in profits. Earnings per share was 0.98.

Revenue 5.56B
Gross Profit 3.33B
Operating Income 1.80B
Pretax Income 1.83B
Net Income 1.21B
EBITDA 3.00B
EBIT 1.80B
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 708.30 million in cash and 1.25 billion in debt, giving a net cash position of -545.00 million.

Cash & Cash Equivalents 708.30M
Total Debt 1.25B
Net Cash -545.00M
Net Cash Per Share n/a
Equity (Book Value) 7.34B
Book Value Per Share 5.85
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow 2.67B
Capital Expenditures -1.11B
Free Cash Flow 1.56B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 32.35% and 21.74%.

Gross Margin 59.91%
Operating Margin 32.35%
Pretax Margin 32.92%
Profit Margin 21.74%
EBITDA Margin 53.84%
EBIT Margin 32.35%
FCF Margin 27.97%

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 12.19%
Buyback Yield 0.32%
Shareholder Yield n/a
Earnings Yield 6.71%
FCF Yield 8.64%

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

Altman Z-Score 2.11
Piotroski F-Score n/a