Kinross Gold Corporation Statistics
Share Statistics
Kinross Gold Corporation has 1.23B shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.22B |
| Failed to Deliver (FTD) Shares | 191.60K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 12.80M, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 12.80M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is 17.83 and the forward PE ratio is 10.8. Kinross Gold Corporation's PEG ratio is 0.07.
| PE Ratio | 17.83 |
| Forward PE | 10.8 |
| PS Ratio | 1.75 |
| Forward PS | 2.4 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 14.64 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Kinross Gold Corporation has an Enterprise Value (EV) of 9.15B.
| EV / Earnings | 21.98 |
| EV / Sales | 2.16 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 11.97 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.63 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.85 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | 501.92K |
| Profits Per Employee | 49.28K |
| Employee Count | 8.45K |
| Asset Turnover | 0.4 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | 293.20M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by 61.86% in the last 52 weeks. The beta is 1.25, so Kinross Gold Corporation's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 61.86% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 16.46M |
Income Statement
In the last 12 months, Kinross Gold Corporation had revenue of $4.24B and earned $416.30M in profits. Earnings per share was $0.34.
| Revenue | 4.24B |
| Gross Profit | 1.16B |
| Operating Income | 764.40M |
| Net Income | 416.30M |
| EBITDA | 1.76B |
| EBIT | 764.40M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has $352.40M in cash and $2.26B in debt, giving a net cash position of -$1.91B.
| Cash & Cash Equivalents | 352.40M |
| Total Debt | 2.26B |
| Net Cash | -1.91B |
| Retained Earnings | -8.98B |
| Total Assets | 10.76B |
| Working Capital | 752.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.61B and capital expenditures -$1.10B, giving a free cash flow of $507.00M.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 507.00M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.35%, with operating and profit margins of 18.03% and 9.82%.
| Gross Margin | 27.35% |
| Operating Margin | 18.03% |
| Pretax Margin | 16.71% |
| Profit Margin | 9.82% |
| EBITDA Margin | 41.62% |
| EBIT Margin | 18.03% |
| FCF Margin | 11.96% |
Dividends & Yields
KGC pays an annual dividend of $0.12, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for KGC is $11, which is 12.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 12.7% |
| 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 | 1.77 |
| Piotroski F-Score | 7 |