Kinross Gold Corporation (KGC)
Kinross Gold Statistics
Share Statistics
Kinross Gold has 1.23B shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.74% |
| Shares Floating | 1.22B |
| Failed to Deliver (FTD) Shares | 39.74K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 10.64M, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 10.64M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is 12.04 and the forward PE ratio is 11.63. Kinross Gold's PEG ratio is 0.1.
| PE Ratio | 12.04 |
| Forward PE | 11.63 |
| PS Ratio | 2.22 |
| Forward PS | 3.7 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 8.94 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Kinross Gold Corporation has an Enterprise Value (EV) of 9.15B.
| EV / Earnings | 9.65 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 5.94 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.01 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.47 |
| Cash Flow / Debt | 1.68 |
| Interest Coverage | 32.04 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | $609,541.85 |
| Profits Per Employee | $112,323.9 |
| Employee Count | 8,447 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | 487.4M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 107.31% in the last 52 weeks. The beta is 1.31, so Kinross Gold's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 107.31% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 21.54M |
Income Statement
In the last 12 months, Kinross Gold had revenue of 5.15B and earned 948.8M in profits. Earnings per share was 0.77.
| Revenue | 5.15B |
| Gross Profit | 2.95B |
| Operating Income | 1.54B |
| Net Income | 948.8M |
| EBITDA | 2.6B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 611.5M in cash and 1.45B in debt, giving a net cash position of -841M.
| Cash & Cash Equivalents | 611.5M |
| Total Debt | 1.45B |
| Net Cash | -841M |
| Retained Earnings | -8.18B |
| Total Assets | 10.87B |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.45B and capital expenditures -1.17B, giving a free cash flow of 1.28B.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.28B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 57.33%, with operating and profit margins of 29.92% and 18.43%.
| Gross Margin | 57.33% |
| Operating Margin | 29.92% |
| Pretax Margin | 28.77% |
| Profit Margin | 18.43% |
| EBITDA Margin | 50.52% |
| EBIT Margin | 29.92% |
| FCF Margin | 24.83% |
Dividends & Yields
KGC pays an annual dividend of $0.15, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 19.48% |
| Earnings Yield | 6.32% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for KGC is $11, which is -9.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | -9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 3, 2003. It was a backward split with a ratio of 1:3.
| Last Split Date | Feb 3, 2003 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |