Kinross Gold Corporation

Total Valuation

Kinross Gold Corporation carries a market capitalization of 29.00B, placing it among publicly traded companies globally. Its enterprise value stands at 34.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kinross Gold Corporation currently has 1.19B shares outstanding.

Valuation Ratios

Kinross Gold Corporation trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 4.55, and the price-to-book ratio stands at -46.19.

Enterprise Valuation

On an enterprise value basis, Kinross Gold Corporation trades at an EV/EBITDA multiple of 6.86 and an EV/FCF ratio of 6.21. The EV/Sales ratio of 4.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.73 provides insight into valuation relative to core operating earnings.

Financial Position

Kinross Gold Corporation maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.01, indicating elevated leverage, while an interest coverage ratio of 76.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kinross Gold Corporation has paid 1.05B in income taxes, reflecting an effective tax rate of 26.40.

Stock Price Statistics

Kinross Gold Corporation's stock has gained approximately 79.52698% over the past 52 weeks. The 50-day moving average sits at 26.42, while the 200-day moving average is 24.71.

Income Statement

Over the trailing twelve months, Kinross Gold Corporation generated 7.96B in revenue and converted that into 2.87B in net income, yielding earnings per share of 2.41. EBITDA reached 5.09B, while operating income came in at 4.00B.

Balance Sheet

Kinross Gold Corporation holds 2.19B in cash and equivalents against 738.50M in total debt, resulting in a net debt position of -1.45B. Total book value stands at -784.40M, with working capital of 2.38B providing operational flexibility.

Cash Flow

Kinross Gold Corporation produced 4.30B in operating cash flow over the past twelve months. After subtracting -1.27B in capital expenditures, free cash flow totaled 3.03B - equivalent to 2.50 per share.

Margins

Kinross Gold Corporation operates with a gross margin of 56.46, reflecting its pricing power and cost economics. The operating margin of 50.20 and net profit margin of 35.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.42 indicates the proportion of earnings distributed to shareholders.

Scores

Kinross Gold Corporation posts an Altman Z-Score of 7.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.