Kinross Gold Corporation (KGC)
NYSE: KGC · Real-Time Price · USD
9.97
-0.03 (-0.30%)
At close: Nov 20, 2024, 4:00 PM
10.13
+0.16 (1.60%)
Pre-market: Nov 21, 2024, 7:35 AM EST

Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of $12.25 billion. The enterprise value is $13.57 billion.

Market Cap 12.25B
Enterprise Value 13.57B

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date Aug 22, 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 1.23B
Shares Outstanding 1.23B
Shares Change (YoY) -0.85%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.22B

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 13.03.

PE Ratio 16.58
Forward PE 13.03
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.84
P/FCF Ratio 13.50
P/OCF Ratio 5.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.95.

EV / Earnings 18.37
EV / Sales 2.80
EV / EBITDA 5.98
EV / EBIT 12.14
EV / FCF 14.95

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 $757,609
Profits Per Employee $115,406
Employee Count 6,400
Asset Turnover 0.45
Inventory Turnover 1.81

Taxes

In the past 12 months, Kinross Gold has paid $370.10 million in taxes.

Income Tax 370.10M
Effective Tax Rate 32.43%

Stock Price Statistics

The stock price has increased by +87.41% in the last 52 weeks. The beta is 1.25, so Kinross Gold's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +87.41%
50-Day Moving Average 9.87
200-Day Moving Average 7.96
Relative Strength Index (RSI) 51.33
Average Volume (20 Days) 18,322,194

Short Selling Information

The latest short interest is 12.80 million, so 1.04% of the outstanding shares have been sold short.

Short Interest 12.80M
Short Previous Month 8.64M
Short % of Shares Out 1.04%
Short % of Float 1.05%
Short Ratio (days to cover) 0.67

Income Statement

In the last 12 months, Kinross Gold had revenue of $4.85 billion and earned $738.60 million in profits. Earnings per share was $0.60.

Revenue 4.85B
Gross Profit 2.64B
Operating Income 1.12B
Pretax Income 830.30M
Net Income 738.60M
EBITDA 2.27B
EBIT 1.12B
Earnings Per Share (EPS) $0.60
Full Income Statement

Balance Sheet

The company has $488.90 million in cash and $1.70 billion in debt, giving a net cash position of -$1.22 billion or -$0.99 per share.

Cash & Cash Equivalents 488.90M
Total Debt 1.70B
Net Cash -1.22B
Net Cash Per Share -$0.99
Equity (Book Value) 6.79B
Book Value Per Share 5.41
Working Capital 767.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$1.22 billion, giving a free cash flow of $907.50 million.

Operating Cash Flow 2.12B
Capital Expenditures -1.22B
Free Cash Flow 907.50M
FCF Per Share $0.74
Full Cash Flow Statement

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 16.38%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.20%.

Dividend Per Share $0.12
Dividend Yield 1.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.96%
Buyback Yield 0.85%
Shareholder Yield 2.05%
Earnings Yield 6.03%
FCF Yield 7.41%
Dividend Details

Analyst Forecast

The average price target for Kinross Gold is $11.00, which is 10.33% higher than the current price. The consensus rating is "Buy".

Price Target $11.00
Price Target Difference 10.33%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Dec 6, 2004
Split Type n/a
Split Ratio n/a

Scores

Kinross Gold has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 7