Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of $15.08 billion. The enterprise value is $16.05 billion.
| Market Cap | 15.08B |
| Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
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 | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 14.51.
| PE Ratio | 15.96 |
| Forward PE | 14.51 |
| PS Ratio | 2.93 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 12.56.
| EV / Earnings | 16.92 |
| EV / Sales | 3.12 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 11.26 |
| EV / FCF | 12.56 |
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 | $804,500 |
| Profits Per Employee | $148,250 |
| Employee Count | 6,400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Kinross Gold has paid $487.40 million in taxes.
| Income Tax | 487.40M |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +117.52% in the last 52 weeks. The beta is 1.31, so Kinross Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +117.52% |
| 50-Day Moving Average | 11.27 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 21,116,758 |
Short Selling Information
The latest short interest is 9.71 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 9.71M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Kinross Gold had revenue of $5.15 billion and earned $948.80 million in profits. Earnings per share was $0.77.
| Revenue | 5.15B |
| Gross Profit | 2.95B |
| Operating Income | 1.43B |
| Pretax Income | 830.30M |
| Net Income | 948.80M |
| EBITDA | 2.60B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $628.20 million in cash and $1.45 billion in debt, giving a net cash position of -$824.30 million or -$0.67 per share.
| Cash & Cash Equivalents | 628.20M |
| Total Debt | 1.45B |
| Net Cash | -824.30M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.45 billion and capital expenditures -$1.17 billion, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.28B |
| FCF Per Share | $1.04 |
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 $0.12, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.58% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.29% |
| FCF Yield | 8.47% |
Analyst Forecast
The average price target for Kinross Gold is $11.00, which is -10.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | -10.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -5.29% |
| EPS Growth Forecast (5Y) | -7.27% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |