Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of $12.29 billion. The enterprise value is $13.95 billion.
| Market Cap | 12.29B |
| Enterprise Value | 13.95B |
Important Dates
The next confirmed earnings date is 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 -2.27% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 13.38.
| PE Ratio | 24.93 |
| Forward PE | 13.38 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 24.66.
| EV / Earnings | 28.29 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 15.95 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.27 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.64 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | $706,109 |
| Profits Per Employee | $77,031 |
| Employee Count | 6,400 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Kinross Gold has paid $338.30 million in taxes.
| Income Tax | 338.30M |
| Effective Tax Rate | 40.86% |
Stock Price Statistics
The stock price has increased by +91.56% in the last 52 weeks. The beta is 1.24, so Kinross Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +91.56% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 13,378,335 |
Short Selling Information
The latest short interest is 8.64 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 14.26M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Kinross Gold had revenue of $4.52 billion and earned $493.00 million in profits. Earnings per share was $0.40.
| Revenue | 4.52B |
| Gross Profit | 2.36B |
| Operating Income | 874.40M |
| Pretax Income | 830.30M |
| Net Income | 493.00M |
| EBITDA | 1.99B |
| EBIT | 874.40M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $498.00 million in cash and $2.06 billion in debt, giving a net cash position of -$1.56 billion or -$1.27 per share.
| Cash & Cash Equivalents | 498.00M |
| Total Debt | 2.06B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 5.14 |
| Working Capital | 411.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$1.23 billion, giving a free cash flow of $565.60 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 565.60M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 52.19%, with operating and profit margins of 19.35% and 10.91%.
| Gross Margin | 52.19% |
| Operating Margin | 19.35% |
| Pretax Margin | 18.32% |
| Profit Margin | 10.91% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 19.35% |
| 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 | 30.01% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for Kinross Gold is $11.00, which is 10.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 10.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |