Canada
· Delayed Price · Currency is CAD Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of CAD 19.20 billion. The enterprise value is 20.58 billion.
| Market Cap | 19.20B |
| Enterprise Value | 20.58B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinross Gold has 1.23 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 74.90% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 12.78. Kinross Gold's PEG ratio is 0.61.
| PE Ratio | 14.10 |
| Forward PE | 12.78 |
| PS Ratio | 2.59 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.19.
| EV / Earnings | 15.08 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 10.04 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.01 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.14 |
| Interest Coverage | 28.22 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 876,514 |
| Profits Per Employee | 161,521 |
| Employee Count | 8,456 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.83 |
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 +127.70% in the last 52 weeks. The beta is 1.27, so Kinross Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +127.70% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,678,224 |
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 7.41 billion and earned 1.37 billion in profits. Earnings per share was 1.11.
| Revenue | 7.41B |
| Gross Profit | 4.25B |
| Operating Income | 2.05B |
| Pretax Income | 2.13B |
| Net Income | 1.37B |
| EBITDA | 3.74B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 903.88 million in cash and 2.09 billion in debt, giving a net cash position of -1.19 billion or -0.96 per share.
| Cash & Cash Equivalents | 903.88M |
| Total Debt | 2.09B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 8.03 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 57.33%, with operating and profit margins of 27.68% and 18.43%.
| Gross Margin | 57.33% |
| Operating Margin | 27.68% |
| Pretax Margin | 28.77% |
| Profit Margin | 18.43% |
| EBITDA Margin | 50.52% |
| EBIT Margin | 27.68% |
| FCF Margin | 24.83% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.55% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 7.11% |
| FCF Yield | 9.58% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |