Kinross Gold Corporation

Kinross Gold Corporation

32.65
USD
+5.35
(+19.60%)
2.68EPS
Oct 28Next Earn

Important Dates

Kinross Gold Corporation's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Kinross Gold Corporation has 1.19B shares outstanding.

Shares Outstanding1.19B

Financial Position

As of June 30, 2026, Kinross Gold Corporation maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.56, indicating elevated leverage, while an interest coverage ratio of 101.86 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.90
Debt / Equity7.56
Debt / EBITDA0.13
Interest Coverage101.86

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Kinross Gold Corporation posted a return on equity (ROE) of 36.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.59, useful for judging operating efficiency across full business cycles. The company generates approximately 1.21M in revenue per employee across its workforce of 7,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times Kinross Gold Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)36.95
Return on Assets (ROA)25.37
Return on Invested Capital (ROIC)31.91
Return on Capital Employed (ROCE)32.59
Revenue Per Employee1.21M
Employee Count7,025.00
Inventory Turnover2.63

Taxes

USD

Over the twelve months ended June 30, 2026, Kinross Gold Corporation recorded 1.21B in income tax expense. That works out to an effective tax rate of 27.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.44B, leaving 3.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.21B
Effective Tax Rate27.29

Stock Price Statistics

As of the close on August 25, 2026, Kinross Gold Corporation's stock has gained approximately 110.65% over the past 52 weeks.

52-Week Price Change110.65%

Income Statement

USD

Over the twelve months ended June 30, 2026, Kinross Gold Corporation generated 8.47B in revenue and converted that into 3.18B in net income, yielding earnings per share of 2.68. EBITDA reached 5.56B, while operating income came in at 4.41B.

Revenue8.47B
Gross Profit4.89B
Operating Income4.41B
Pretax Income4.44B
Net Income3.18B
EBITDA5.56B
EBIT4.46B
Earnings Per Share (EPS)2.68

Balance Sheet

USD

As of June 30, 2026, Kinross Gold Corporation holds 2.66B in cash and equivalents against 738.80M in total debt, resulting in a net debt position of -1.92B. Total book value stands at 9.65B, with working capital of 2.78B providing operational flexibility.

Cash & Cash Equivalents2.66B
Total Debt738.80M
Net Debt-1.92B
Equity (Book Value)9.65B
Book Value Per Share8.08
Working Capital2.78B

Cash Flow

USD

Kinross Gold Corporation produced 4.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37B in capital expenditures, free cash flow totaled 3.08B - equivalent to 2.56 per share.

Operating Cash Flow4.46B
Capital Expenditures-1.37B
Free Cash Flow3.08B
FCF Per Share2.56

Margins

Over the twelve months ended June 30, 2026, Kinross Gold Corporation posted a gross margin of 57.68, reflecting its pricing power and cost economics. The operating margin of 52.05 and net profit margin of 37.52 provide insight into operational efficiency.

Gross Margin57.68
Operating Margin52.05
Pretax Margin52.44
Profit Margin37.52
EBITDA Margin65.66

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Kinross Gold Corporation paid dividends of 0.14 per share. The dividend payout ratio of 5.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.14
Payout Ratio5.30

Stock Splits

Kinross Gold Corporation's most recent stock split took place on February 3, 2003 with a 3:1 split ratio.

Last Split Date2/3/2003
Split Ratio3:1