Kinross Gold Statistics
Total Valuation
Kinross Gold has a market cap or net worth of $9.99 billion. The enterprise value is $11.82 billion.
| Market Cap | 9.99B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Kinross Gold has 1.23 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 68.07% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 19.83. Kinross Gold's PEG ratio is -3.90.
| PE Ratio | 23.23 |
| Forward PE | 19.83 |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | 15.69 |
| PEG Ratio | -3.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 18.56.
| EV / Earnings | 27.30 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 13.84 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.53 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $686,234 |
| Profits Per Employee | $67,672 |
| Employee Count | 6,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Kinross Gold has paid $322.50 million in taxes.
| Income Tax | 322.50M |
| Effective Tax Rate | 42.68% |
Stock Price Statistics
The stock price has increased by +72.61% in the last 52 weeks. The beta is 1.19, so Kinross Gold's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +72.61% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (30 Days) | 16,879,538 |
Short Selling Information
The latest short interest is 11.12 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 11.12M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Kinross Gold had revenue of $4.39 billion and earned $433.10 million in profits. Earnings per share was $0.35.
| Revenue | 4.39B |
| Gross Profit | 1.22B |
| Operating Income | 850.70M |
| Pretax Income | 754.50M |
| Net Income | 433.10M |
| EBITDA | 1.90B |
| EBIT | 854.50M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $417.20 million in cash and $2.25 billion in debt, giving a net cash position of -$1.83 billion or -$1.49 per share.
| Cash & Cash Equivalents | 417.20M |
| Total Debt | 2.25B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$1.49 |
| Equity / Book Value | 6.15B |
| Book Value Per Share | 5.01 |
| Working Capital | 237.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$1.23 billion, giving a free cash flow of $637.00 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 637.00M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 27.87%, with operating and profit margins of 19.37% and 9.86%.
| Gross Margin | 27.87% |
| Operating Margin | 19.37% |
| Pretax Margin | 17.18% |
| Profit Margin | 9.86% |
| EBITDA Margin | 43.26% |
| EBIT Margin | 19.46% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.29% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.38% |
Analyst Forecast
The average price target for Kinross Gold is $7.08, which is -12.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.08 |
| Price Target Difference | -12.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -3.21% |
| EPS Growth Forecast (5Y) | 3.19% |
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 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 7 |