Kinross Gold Corporation (KGC)
NYSE: KGC · Real-Time Price · USD
14.51
+0.44 (3.13%)
At close: May 5, 2025, 4:00 PM
14.77
+0.26 (1.79%)
Pre-market: May 6, 2025, 6:36 AM EDT

Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of $17.85 billion. The enterprise value is $18.85 billion.

Market Cap 17.85B
Enterprise Value 18.85B

Important Dates

The next confirmed 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 18.84 and the forward PE ratio is 13.28.

PE Ratio 18.84
Forward PE 13.28
PS Ratio 3.47
Forward PS n/a
PB Ratio 2.55
P/TBV Ratio 2.60
P/FCF Ratio 13.96
P/OCF Ratio 7.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 14.75.

EV / Earnings 19.87
EV / Sales 3.66
EV / EBITDA 7.25
EV / EBIT 13.23
EV / FCF 14.75

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 +120.18% in the last 52 weeks. The beta is 1.37, so Kinross Gold's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +120.18%
50-Day Moving Average 12.70
200-Day Moving Average 10.54
Relative Strength Index (RSI) 59.10
Average Volume (20 Days) 21,515,131

Short Selling Information

The latest short interest is 12.62 million, so 1.03% of the outstanding shares have been sold short.

Short Interest 12.62M
Short Previous Month 11.89M
Short % of Shares Out 1.03%
Short % of Float 1.03%
Short Ratio (days to cover) 0.53

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.83%.

Dividend Per Share $0.12
Dividend Yield 0.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.58%
Buyback Yield 0.18%
Shareholder Yield 1.00%
Earnings Yield 5.32%
FCF Yield 7.16%
Dividend Details

Analyst Forecast

The average price target for Kinross Gold is $13.25, which is -8.68% lower than the current price. The consensus rating is "Buy".

Price Target $13.25
Price Target Difference -8.68%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) -3.69%
EPS Growth Forecast (5Y) -5.72%
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 1.48 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