Kinross Gold Corporation (KGCRF)
OTCMKTS · Delayed Price · Currency is USD
1.100
-0.100 (-8.33%)
Aug 27, 2025, 1:43 PM EDT

Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of 24.66 billion. The enterprise value is 24.89 billion.

Market Cap24.66B
Enterprise Value 24.89B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.21B

Valuation Ratios

The trailing PE ratio is 16.12 and the forward PE ratio is 12.71.

PE Ratio 16.12
Forward PE 12.71
PS Ratio 4.06
PB Ratio 3.21
P/TBV Ratio 3.26
P/FCF Ratio 12.78
P/OCF Ratio 8.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 12.90.

EV / Earnings 16.27
EV / Sales 4.15
EV / EBITDA 7.31
EV / EBIT 11.10
EV / FCF 12.90

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.16.

Current Ratio 2.84
Quick Ratio 1.40
Debt / Equity 0.16
Debt / EBITDA 0.36
Debt / FCF 0.65
Interest Coverage 32.26

Financial Efficiency

Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE) 23.01%
Return on Assets (ROA) 12.86%
Return on Invested Capital (ROIC) 16.29%
Return on Capital Employed (ROCE) 21.67%
Revenue Per Employee 718,623
Profits Per Employee 180,975
Employee Count 8,452
Asset Turnover 0.55
Inventory Turnover 1.82

Taxes

In the past 12 months, Kinross Gold has paid 648.20 million in taxes.

Income Tax 648.20M
Effective Tax Rate 28.50%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.79
200-Day Moving Average 0.46
Relative Strength Index (RSI) 71.18
Average Volume (20 Days) 93,936

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 6.07 billion and earned 1.53 billion in profits. Earnings per share was 1.24.

Revenue6.07B
Gross Profit 3.81B
Operating Income 2.27B
Pretax Income 2.27B
Net Income 1.53B
EBITDA 3.44B
EBIT 2.27B
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.26 billion in debt, giving a net cash position of -98.40 million.

Cash & Cash Equivalents 1.16B
Total Debt 1.26B
Net Cash -98.40M
Net Cash Per Share n/a
Equity (Book Value) 7.69B
Book Value Per Share 6.20
Working Capital 1.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow 3.06B
Capital Expenditures -1.13B
Free Cash Flow 1.93B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.74%, with operating and profit margins of 37.44% and 25.18%.

Gross Margin 62.74%
Operating Margin 37.44%
Pretax Margin 37.45%
Profit Margin 25.18%
EBITDA Margin 56.63%
EBIT Margin 37.44%
FCF Margin 31.78%

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 9.64%
Buyback Yield 0.05%
Shareholder Yield n/a
Earnings Yield 6.20%
FCF Yield 7.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score 7