Kinross Gold Corporation (KGC)
NYSE: KGC · Real-Time Price · USD
13.70
-1.36 (-9.03%)
At close: May 12, 2025, 4:00 PM
13.75
+0.05 (0.35%)
After-hours: May 12, 2025, 7:17 PM EDT

Kinross Gold Statistics

Total Valuation

Kinross Gold has a market cap or net worth of $18.47 billion. The enterprise value is $19.18 billion.

Market Cap 18.47B
Enterprise Value 19.18B

Important Dates

The last earnings date was Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 13.97 and the forward PE ratio is 11.69.

PE Ratio 13.97
Forward PE 11.69
PS Ratio 3.32
Forward PS n/a
PB Ratio 2.52
P/TBV Ratio 2.56
P/FCF Ratio 11.87
P/OCF Ratio 6.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 12.32.

EV / Earnings 15.85
EV / Sales 3.45
EV / EBITDA 6.40
EV / EBIT 10.65
EV / FCF 12.32

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 +80.50% 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 +80.50%
50-Day Moving Average 13.10
200-Day Moving Average 10.69
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 21,799,764

Short Selling Information

The latest short interest is 9.48 million, so 0.77% of the outstanding shares have been sold short.

Short Interest 9.48M
Short Previous Month 12.62M
Short % of Shares Out 0.77%
Short % of Float 0.78%
Short Ratio (days to cover) 0.43

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
Full Income Statement

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
Full Balance Sheet

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
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 $0.12, which amounts to a dividend yield of 0.88%.

Dividend Per Share $0.12
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.24%
Buyback Yield 0.32%
Shareholder Yield 1.19%
Earnings Yield 6.55%
FCF Yield 8.43%
Dividend Details

Analyst Forecast

The average price target for Kinross Gold is $13.50, which is -1.46% lower than the current price. The consensus rating is "Buy".

Price Target $13.50
Price Target Difference -1.46%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) -3.69%
EPS Growth Forecast (5Y) -5.72%
Stock Forecasts

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