Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of CAD 25.22 billion. The enterprise value is 26.20 billion.
Market Cap | 25.22B |
Enterprise Value | 26.20B |
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 | n/a |
Shares Outstanding | 1.23B |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 72.07% |
Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 13.09. Kinross Gold's PEG ratio is 0.62.
PE Ratio | 14.59 |
Forward PE | 13.09 |
PS Ratio | 3.15 |
PB Ratio | 2.39 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 11.27 |
P/OCF Ratio | 6.57 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 11.71.
EV / Earnings | 15.07 |
EV / Sales | 3.28 |
EV / EBITDA | 6.06 |
EV / EBIT | 10.13 |
EV / FCF | 11.71 |
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 +121.31% 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 | +121.31% |
50-Day Moving Average | 18.27 |
200-Day Moving Average | 14.94 |
Relative Strength Index (RSI) | 57.37 |
Average Volume (20 Days) | 3,725,167 |
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 0.81%.
Dividend Per Share | 0.17 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 2.85% |
Years of Dividend Growth | 4 |
Payout Ratio | 12.19% |
Buyback Yield | 0.32% |
Shareholder Yield | 1.13% |
Earnings Yield | 6.89% |
FCF Yield | 8.87% |
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 |