Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of EUR 15.10 billion. The enterprise value is 15.73 billion.

Market Cap	15.10B
Enterprise Value	15.73B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
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 13.49 and the forward PE ratio is 11.85.

PE Ratio	13.49
Forward PE	11.85
PS Ratio	2.93
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	10.48
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 10.92.

EV / Earnings	14.05
EV / Sales	3.06
EV / EBITDA	5.66
EV / EBIT	9.46
EV / FCF	10.92

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	609,152
Profits Per Employee	132,431
Employee Count	8,452
Asset Turnover	0.52
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.68% in the last 52 weeks. The beta is 0.79, so Kinross Gold's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+74.68%
50-Day Moving Average	11.76
200-Day Moving Average	9.88
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	10,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinross Gold had revenue of EUR 5.15 billion and earned 1.12 billion in profits. Earnings per share was 0.91.

Revenue	5.15B
Gross Profit	3.08B
Operating Income	1.67B
Pretax Income	1.69B
Net Income	1.12B
EBITDA	2.77B
EBIT	1.67B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 655.32 million in cash and 1.16 billion in debt, giving a net cash position of -504.23 million.

Cash & Cash Equivalents	655.32M
Total Debt	1.16B
Net Cash	-504.23M
Net Cash Per Share	n/a
Equity (Book Value)	6.79B
Book Value Per Share	5.42
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.47B
Capital Expenditures	-1.03B
Free Cash Flow	1.44B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.11, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.11
Dividend Yield	0.90%
Dividend Growth (YoY)	0.94%
Years of Dividend Growth	n/a
Payout Ratio	12.19%
Buyback Yield	0.32%
Shareholder Yield	1.18%
Earnings Yield	7.41%
FCF Yield	9.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kinross Gold has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a