Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of $19.23 billion. The enterprise value is $19.95 billion.
| Market Cap | 19.23B |
| Enterprise Value | 19.95B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Kinross Gold has 1.23 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 13.21.
| PE Ratio | 15.89 |
| Forward PE | 13.21 |
| PS Ratio | 3.46 |
| Forward PS | n/a |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 12.82.
| EV / Earnings | 16.49 |
| EV / Sales | 3.58 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 11.08 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.83 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.81 |
| Interest Coverage | 29.13 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | $869,500 |
| Profits Per Employee | $189,031 |
| Employee Count | 6,400 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Kinross Gold has paid $555.10 million in taxes.
| Income Tax | 555.10M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +110.66% in the last 52 weeks. The beta is 0.76, so Kinross Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +110.66% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 59.73 |
| Average Volume (20 Days) | 22,477,098 |
Short Selling Information
The latest short interest is 11.78 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 11.78M |
| Short Previous Month | 9.48M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Kinross Gold had revenue of $5.56 billion and earned $1.21 billion in profits. Earnings per share was $0.98.
| Revenue | 5.56B |
| Gross Profit | 3.33B |
| Operating Income | 1.80B |
| Pretax Income | 830.30M |
| Net Income | 1.21B |
| EBITDA | 3.00B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $708.30 million in cash and $1.25 billion in debt, giving a net cash position of -$545.00 million or -$0.44 per share.
| Cash & Cash Equivalents | 708.30M |
| Total Debt | 1.25B |
| Net Cash | -545.00M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$1.11 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $1.27 |
Margins
Gross margin is 59.91%, with operating and profit margins of 32.35% and 21.74%.
| Gross Margin | 59.91% |
| Operating Margin | 32.35% |
| Pretax Margin | 32.92% |
| Profit Margin | 21.74% |
| EBITDA Margin | 53.84% |
| EBIT Margin | 32.35% |
| FCF Margin | 27.97% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.24% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 6.29% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for Kinross Gold is $14.50, which is -7.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | -7.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.56% |
| EPS Growth Forecast (5Y) | 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |