Canada
· Delayed Price · Currency is CAD Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of 12.76 billion. The enterprise value is 15.29 billion.
| Market Cap | 12.76B |
| Enterprise Value | 15.29B |
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 increased by 1.16% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 70.41% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 19.01. Kinross Gold's PEG ratio is -3.90.
| PE Ratio | 21.18 |
| Forward PE | 19.01 |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 1.52 |
| P/FCF Ratio | 16.95 |
| PEG Ratio | -3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 20.31.
| EV / Earnings | 25.81 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 12.77 |
| EV / FCF | 20.31 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 4.09 |
| Interest Coverage | 44.50 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | 938,666 |
| Profits Per Employee | 92,565 |
| Employee Count | 6,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Kinross Gold has paid 441.13 million in taxes.
| Income Tax | 441.13M |
| Effective Tax Rate | 42.68% |
Stock Price Statistics
The stock price has increased by +39.89% in the last 52 weeks. The beta is 1.21, so Kinross Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +39.89% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (30 Days) | 3,694,683 |
Short Selling Information
The latest short interest is 8.67 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 8.21M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Kinross Gold had revenue of 6.01 billion and earned 592.42 million in profits. Earnings per share was 0.48.
| Revenue | 6.01B |
| Gross Profit | 1.67B |
| Operating Income | 1.16B |
| Pretax Income | 1.03B |
| Net Income | 592.42M |
| EBITDA | 2.59B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 556.58 million in cash and 3.08 billion in debt, giving a net cash position of -2.53 billion or -2.06 per share.
| Cash & Cash Equivalents | 556.58M |
| Total Debt | 3.08B |
| Net Cash | -2.53B |
| Net Cash Per Share | -2.06 |
| Equity / Book Value | 8.41B |
| Book Value Per Share | 6.85 |
| Working Capital | 325.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.60 billion, giving a free cash flow of 752.59 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 752.59M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 27.87%, with operating and profit margins of 19.37% and 9.86%.
| Gross Margin | 27.87% |
| Operating Margin | 19.37% |
| Pretax Margin | 17.17% |
| Profit Margin | 9.86% |
| EBITDA Margin | 43.11% |
| EBIT Margin | 19.93% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.32% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.90% |
Analyst Forecast
| Price Target | 11.56 |
| Price Target Difference | 9.44% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2003. It was a reverse split with a ratio of 1:3.
| Last Split Date | Feb 3, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:3 |