Canada
· Delayed Price · Currency is CAD Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of CAD 24.85 billion. The enterprise value is 25.83 billion.
| Market Cap | 24.85B |
| Enterprise Value | 25.83B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Kinross Gold has 1.23 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 71.04% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 13.33. Kinross Gold's PEG ratio is 0.63.
| PE Ratio | 14.37 |
| Forward PE | 13.33 |
| PS Ratio | 3.11 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.55.
| EV / Earnings | 14.86 |
| EV / Sales | 3.23 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 9.98 |
| EV / FCF | 11.55 |
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 | 946,352 |
| Profits Per Employee | 205,739 |
| Employee Count | 8,456 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Kinross Gold has paid 443.32 million in taxes.
| Income Tax | 443.32M |
| Effective Tax Rate | 42.68% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.79, so Kinross Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 3,422,769 |
Short Selling Information
The latest short interest is 10.10 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 10.10M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kinross Gold had revenue of CAD 8.00 billion and earned 1.74 billion in profits. Earnings per share was 1.41.
| Revenue | 8.00B |
| Gross Profit | 4.79B |
| Operating Income | 2.59B |
| Pretax Income | 2.63B |
| Net Income | 1.74B |
| EBITDA | 4.31B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.02 billion in cash and 1.80 billion in debt, giving a net cash position of -783.36 million or -0.64 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.80B |
| Net Cash | -783.36M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 8.41 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.82 |
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
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 2.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.19% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 7.00% |
| FCF Yield | 9.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Dec 6, 2004 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Kinross Gold has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |