Canada
· Delayed Price · Currency is CAD Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of CAD 17.54 billion. The enterprise value is 19.38 billion.
| Market Cap | 17.54B |
| Enterprise Value | 19.38B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Kinross Gold has 1.23 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 72.15% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 13.34. Kinross Gold's PEG ratio is 0.45.
| PE Ratio | 17.57 |
| Forward PE | 13.34 |
| PS Ratio | 2.68 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 15.81.
| EV / Earnings | 19.42 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 12.84 |
| EV / FCF | 15.81 |
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 | 775,006 |
| Profits Per Employee | 118,056 |
| Employee Count | 8,456 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.81 |
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 +91.54% in the last 52 weeks. The beta is 1.24, so Kinross Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +91.54% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 3,216,546 |
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 6.55 billion and earned 997.81 million in profits. Earnings per share was 0.81.
| Revenue | 6.55B |
| Gross Profit | 3.57B |
| Operating Income | 1.51B |
| Pretax Income | 1.54B |
| Net Income | 997.81M |
| EBITDA | 3.07B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 660.48 million in cash and 2.30 billion in debt, giving a net cash position of -1.64 billion or -1.34 per share.
| Cash & Cash Equivalents | 660.48M |
| Total Debt | 2.30B |
| Net Cash | -1.64B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 7.31 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.00 |
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 0.17, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.96% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |