Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of $11.36 billion. The enterprise value is $12.64 billion.
| Market Cap | 11.36B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| 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 15.38 and the forward PE ratio is 8.02.
| PE Ratio | 15.38 |
| Forward PE | 8.02 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 13.93.
| EV / Earnings | 17.11 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 11.31 |
| EV / FCF | 13.93 |
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 +49.68% 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 | +49.68% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 16,617,277 |
Short Selling Information
The latest short interest is 11.56 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 11.56M |
| Short Previous Month | 12.80M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.44 |
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 | 18.72% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.96% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.99% |
Analyst Forecast
The average price target for Kinross Gold is $11.00, which is 18.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 18.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -1.63% |
| EPS Growth Forecast (5Y) | 3.23% |
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 |