Kinross Gold Corporation

Kinross Gold Corporation

20.20
EUR
-0.96
(-4.54%)
2.34EPS
8.94P/E
24.67BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Kinross Gold Corporation carries a market capitalization of 24.67B, placing it among publicly traded companies globally. Its enterprise value stands at 23.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.67B
Enterprise Value23.10B

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

Valuation Ratios

As of June 30, 2026, Kinross Gold Corporation trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 2.92.

PE Ratio8.94
PS Ratio3.35
PB Ratio2.92
P/TBV Ratio2.92
P/FCF Ratio9.24
P/OCF Ratio6.38

Enterprise Valuation

As of June 30, 2026, Kinross Gold Corporation trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kinross Gold Corporation trades at an EV/FCF ratio of 8.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 23.10B versus a market cap of 24.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.12
EV / EBITDA4.74
EV / EBIT5.92
EV / FCF8.45

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

EUR

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 1.06M 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 Employee1.06M
Employee Count7,025.00
Inventory Turnover2.63

Taxes

EUR

Over the twelve months ended June 30, 2026, Kinross Gold Corporation recorded 1.06B 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 3.89B, leaving 2.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.06B
Effective Tax Rate27.29

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kinross Gold Corporation's stock has gained approximately 1.38% over the past 52 weeks. The 50-day moving average sits at 23.78, while the 200-day moving average is 25.05.

52-Week Price Change1.38%
50-Day Moving Average23.78
200-Day Moving Average25.05

Income Statement

EUR

Over the twelve months ended June 30, 2026, Kinross Gold Corporation generated 7.41B in revenue and converted that into 2.78B in net income, yielding earnings per share of 2.34. EBITDA reached 4.87B, while operating income came in at 3.86B.

Revenue7.41B
Gross Profit4.28B
Operating Income3.86B
Pretax Income3.89B
Net Income2.78B
EBITDA4.87B
EBIT3.90B
Earnings Per Share (EPS)2.34

Balance Sheet

EUR

As of June 30, 2026, Kinross Gold Corporation holds 2.33B in cash and equivalents against 646.67M in total debt, resulting in a net debt position of -1.68B. Total book value stands at 8.45B, with working capital of 2.43B providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt646.67M
Net Debt-1.68B
Equity (Book Value)8.45B
Book Value Per Share7.08
Working Capital2.43B

Cash Flow

EUR

Kinross Gold Corporation produced 3.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20B in capital expenditures, free cash flow totaled 2.70B - equivalent to 2.24 per share.

Operating Cash Flow3.90B
Capital Expenditures-1.20B
Free Cash Flow2.70B
FCF Per Share2.24

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

EUR

Over the twelve months ended June 30, 2026, Kinross Gold Corporation paid dividends of 0.13 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. Free cash flow yield stands at 10.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kinross Gold Corporation shareholders.

Dividend Per Share0.13
Payout Ratio5.30
Shareholder Yield6.34
FCF Yield10.82

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

As of June 30, 2026, Kinross Gold Corporation has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.91