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Kinross Gold Corporation

Kinross Gold Corporation

KGC
Kinross Gold CorporationUS flagNew York Stock Exchange
30.88
USD
-0.71
- -
36.63BMarket Cap

Total Valuation

Kinross Gold Corporation carries a market capitalization of 36.63B, placing it among publicly traded companies globally. Its enterprise value stands at 26.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.63B
Enterprise Value26.41B

Share Statistics

Kinross Gold Corporation currently has 1.19B shares outstanding.

Shares Outstanding1.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kinross Gold Corporation trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 2.92.

PE Ratio8.93
PS Ratio3.35
PB Ratio2.92
P/TBV Ratio2.92
P/FCF Ratio4.89
P/OCF Ratio6.37

Enterprise Valuation

On an enterprise value basis, Kinross Gold Corporation trades at an EV/EBITDA multiple of 4.79 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.99 provides insight into valuation relative to core operating earnings.

EV / Sales3.12
EV / EBITDA4.79
EV / EBIT5.99
EV / FCF4.50

Financial Position

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 100.99 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.90
Debt / Equity7.56
Debt / EBITDA0.13
Interest Coverage100.99

Financial Efficiency

Kinross Gold Corporation posts a return on equity of 36.95 and a return on invested capital of 31.57.

Return on Equity (ROE)36.95
Return on Assets (ROA)25.37
Return on Invested Capital (ROIC)31.57
Return on Capital Employed (ROCE)32.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.63

Taxes

Over the trailing twelve months, Kinross Gold Corporation has paid 1.21B in income taxes, reflecting an effective tax rate of 27.29.

Income Tax1.21B
Effective Tax Rate27.29

Stock Price Statistics

Kinross Gold Corporation's stock has gained approximately 39.6427% over the past 52 weeks. The 50-day moving average sits at 26.22, while the 200-day moving average is 29.43.

Beta (5Y)N/A
52-Week Price Change39.6427%
50-Day Moving Average26.22
200-Day Moving Average29.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 5.51B, while operating income came in at 4.41B.

Revenue8.47B
Gross Profit4.89B
Operating Income4.41B
Pretax Income4.44B
Net Income3.18B
EBITDA5.51B
EBIT4.41B
Earnings Per Share (EPS)2.68

Balance Sheet

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

Kinross Gold Corporation produced 4.46B in operating cash flow over the past twelve months. 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

Kinross Gold Corporation operates with 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 Margin65.09

Dividends & Yields

The company's payout ratio of 5.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio5.30
Shareholder Yield6.33
FCF Yield20.47

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

Scores

Kinross Gold Corporation posts an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.92