KGC

New York Stock Exchange

Kinross Gold Corp. · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$37.34B

PE Ratio

15.4372

EV to Ebitda

8.357

Earnings Yield

6.48%

Revenue (TTM)

$7.05B

Net Income (TTM)

$2.47B

Revenue (Annual YoY Growth)

36.95%

Revenue (Quarterly YoY Growth)

42.89%

Profit Margin

35.03%

Return on Equity

31.83%

Debt to Equity Ratio

0.0884

Dividend Yield

0.41%

All fundamentals

Core10 fields›

Market Cap$37.34B

Revenue TTM$7.05B

Shares Outstanding1.19B

Float1218360383

Float Short0.73%

Days To Cover0.9175323656

Short Interest8717145.0

Institutional Ownership85.68%

Relative Strength65.7

GARP459

Growth Estimates19 fields›

Revenue Growth (Annual)36.95%

Revenue Growth (Quarterly YoY)42.89%

Operating Revenue Growth (Annual)0.080425

Operating Revenue Growth (Quarterly YoY)0.255837

3-Year Revenue Growth26.84%

5-Year Revenue Growth10.85%

EPS Growth (Annual)153.93%

EPS Growth (Quarterly YoY)234.52%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate13.01%

LT EPS Growth Estimates10.53%

EBITDA Growth (Annual)60.69%

EBITDA Growth (Quarterly YoY)59.05%

CFO Growth (Annual)59.23%

CFO Growth (Quarterly YoY)57.98%

FCF Growth (Annual)100.77%

FCF Growth (Quarterly YoY)69.88%

Dividend Growth (Annual)9.61%

Dividend Growth (Quarterly YoY)26.34%

Operations26 fields›

Revenue TTM$7.05B

Gross Margin TTM47.45%

Gross Margin (Quarterly)52.43%

Operating Margin TTM43.41%

Operating Margin (Quarterly)47.95%

Operating Expenses TTM$284.6M

Profit Margin TTM35.03%

Profit Margin (Quarterly)45.13%

Net Income TTM$2.47B

EPS TTM1.9589

EPS (Quarterly)0.75

EBIT Margin TTM43.41%

EBIT Margin (Quarterly)47.95%

EBITDA Margin TTM59.79%

EBITDA Margin (Quarterly)61.79%

EBITDA TTM$4.22B

CFO % of Revenue TTM52.73%

CFO % of Revenue (Quarterly)57.01%

CFO TTM$3.72B

Cash Margin52.73%

Capex % of Revenue TTM17.96%

Capital Expenditures$1.27B

FCF % of Revenue TTM34.77%

FCF % of Revenue (Quarterly)37.05%

FCF TTM$2.45B

Fundamental Score9

Efficiency6 fields›

ROE31.83%

ROA21.36%

ROIC27.60%

CROCI27.40%

Stock Comp % (Quarterly)0.09%

Stock Comp % TTM0.19%

Valuation21 fields›

P/E (TTM)15.4372

P/E Forward9.2421

P/E Ex-Cash14.6866

P/S Forward3.6175

PEG0.0998

PEG Forward0.1366

P/CFO9.9493

P/FCF15.0875

EV/EBITDA (TTM)8.357

EV/EBITDA Forward5.3205

EV/Revenues (TTM)4.9965

EV/Revenues Forward3.5294

EV/CFO8.8504

EV/FCF (TTM)14.3681

Price To Book4.2106

Price to Tangible Book0.9181

Earnings Yield6.48%

FCF Yield6.63%

Dividend Yield0.41%

Payout Ratio5.20%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.045

Relative Profit Margin (Quarterly)1.291

Relative P/E1.1042

Relative P/S1.1387

Relative P/B1.0571

Relative Earnings Yield0.9056

Relative Dividend Yield0.3384

Relative ROE1.0538

Relative ROA1.2243

Relative ROIC1.1129

Relative Debt to Equity0.4391

Liquidity15 fields›

Cash Per Share1.4634

Current Ratio2.3496

Cash & ST Assets$1.76B

Total Debt$758.5M

Goodwill & Intangibles$0.00M

Total Assets$12.41B

Total Liabilities$3.72B

Shareholders Equity$8.58B

Debt to Equity0.0884

Debt to Assets6.11%

Interest Expense$81.8M

Times Interest Earned37.423

CFO to Debt (TTM)3.1289

Debt to EBITDA (TTM)0.2819

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.41%

Payout Ratio5.20%

Earnings Yield6.48%

Buyback Yield1.66%

Shareholder Yield2.78%

Options Flow8 fields›

Call Volume1767

Put Volume3277

Put/Call Ratio1.8545557441992078

Call $ Volume456472

Put $ Volume630564

Put/Call $ Ratio1.3813859338579366

Call OI130161

Put OI76003