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 |
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 |
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 |
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 |
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% |
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 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 |