Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of CAD 14.91 billion. The enterprise value is 17.56 billion.

Market Cap	14.91B
Enterprise Value	17.56B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Kinross Gold has 1.23 billion shares outstanding. The number of shares has decreased by -3.53% in one year.

Shares Outstanding	1.23B
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	66.70%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 14.03. Kinross Gold's PEG ratio is 0.47.

PE Ratio	25.40
Forward PE	14.03
PS Ratio	2.50
PB Ratio	1.79
P/FCF Ratio	22.42
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 26.40.

EV / Earnings	29.93
EV / Sales	2.95
EV / EBITDA	6.85
EV / EBIT	15.95
EV / FCF	26.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 36.06.

Current Ratio	1.15
Quick Ratio	0.36
Debt / Equity	36.06
Debt / EBITDA	1.19
Debt / FCF	4.60
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	703,639
Profits Per Employee	69,388
Employee Count	8,452
Asset Turnover	0.42
Inventory Turnover	1.88

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 +78.65% in the last 52 weeks. The beta is 1.22, so Kinross Gold's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+78.65%
50-Day Moving Average	11.04
200-Day Moving Average	8.54
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	3,168,737

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 5.95 billion and earned 586.47 million in profits. Earnings per share was 0.48.

Revenue	5.95B
Gross Profit	3.07B
Operating Income	1.10B
Pretax Income	1.02B
Net Income	586.47M
EBITDA	2.54B
EBIT	1.10B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 573.20 million in cash and 3.06 billion in debt, giving a net cash position of -2.49 billion or -2.02 per share.

Cash & Cash Equivalents	573.20M
Total Debt	3.06B
Net Cash	-2.49B
Net Cash Per Share	-2.02
Equity (Book Value)	8.49B
Book Value Per Share	6.78
Working Capital	322.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -1.67 billion, giving a free cash flow of 664.87 million.

Operating Cash Flow	2.33B
Capital Expenditures	-1.67B
Free Cash Flow	664.87M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 18.50% and 9.86%.

Gross Margin	51.68%
Operating Margin	18.50%
Pretax Margin	17.17%
Profit Margin	9.86%
EBITDA Margin	42.78%
EBIT Margin	18.50%
FCF Margin	11.18%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.16
Dividend Yield	1.36%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	3
Payout Ratio	34.03%
Buyback Yield	3.53%
Shareholder Yield	4.89%
Earnings Yield	3.94%
FCF Yield	4.46%

Dividend Details

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