Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of $8.27 billion. The enterprise value is $10.16 billion.
| Market Cap | 8.27B |
| Enterprise Value | 10.16B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
Kinross Gold has 1.23 billion shares outstanding. The number of shares has decreased by -4.49% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 67.87% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 25.28. Kinross Gold's PEG ratio is -3.90.
| PE Ratio | 19.79 |
| Forward PE | 25.28 |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 15.60 |
| PEG Ratio | -3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 19.16.
| EV / Earnings | 24.40 |
| EV / Sales | 2.40 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 12.47 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.63 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 4.24 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | $662,453 |
| Profits Per Employee | $65,047 |
| Employee Count | 6,400 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Kinross Gold has paid $293.20 million in taxes.
| Income Tax | 293.20M |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +34.06% in the last 52 weeks. The beta is 1.21, so Kinross Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.21 |
| 52-Week Price Change | +34.06% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (30 Days) | 15,030,035 |
Short Selling Information
The latest short interest is 11.90 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 11.90M |
| Short Previous Month | 10.75M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, Kinross Gold had revenue of $4.24 billion and earned $416.30 million in profits. Earnings per share was $0.34.
| Revenue | 4.24B |
| Gross Profit | 1.16B |
| Operating Income | 801.40M |
| Pretax Income | 708.60M |
| Net Income | 416.30M |
| EBITDA | 1.80B |
| EBIT | 814.60M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $362.20 million in cash and $2.25 billion in debt, giving a net cash position of -$1.89 billion or -$1.54 per share.
| Cash & Cash Equivalents | 362.20M |
| Total Debt | 2.25B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$1.54 |
| Equity / Book Value | 6.08B |
| Book Value Per Share | 4.95 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$1.21 billion, giving a free cash flow of $530.30 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 530.30M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 27.35%, with operating and profit margins of 18.90% and 9.82%.
| Gross Margin | 27.35% |
| Operating Margin | 18.90% |
| Pretax Margin | 16.71% |
| Profit Margin | 9.82% |
| EBITDA Margin | 42.49% |
| EBIT Margin | 19.21% |
| FCF Margin | 12.51% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.41% |
Analyst Forecast
The average price target for Kinross Gold is $7.33, which is 8.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.33 |
| Price Target Difference | 8.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -4.53% |
| EPS Growth Forecast (5Y) | -24.21% |
Stock Splits
The last stock split was on February 3, 2003. It was a reverse split with a ratio of 1:3.
| Last Split Date | Feb 3, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Kinross Gold has an Altman Z-Score of 0.73 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 9 |