Kinross Gold Corp (KGC) Financials

$27.82

$-0.22 (-0.78%)

As on 16-Sep-2026 16:18EDT

Market cap

$34,555 Mln

Revenue (TTM)

$8,392 Mln

P/E Ratio

11

P/B Ratio

3.6

Div. Yield

0.5 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	3,760.50	2,446.40	1,605.30	1,050.10	1,135.20
Cash Flow from Investing Activities	--	-1,003.40	-1,179.90	-1,122.20	-1,601.80	-1,192.60
Cash from Financing Activities	--	-1,628.00	-1,005.90	-549.00	437.50	-623.20
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	2.61	2.01	0.77	0.34	-0.48	0.17
Cash EPS ($)	--	2.93	1.71	1.12	0.14	0.83
Adjusted Book Value ($)	--	7.08	5.58	4.90	4.63	5.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.11	1.99	1.30	0.83	0.89
Free Cash Flow per Share ($)	--	2.12	1.12	0.41	0.19	0.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	27.56	11.42	4.97	-7.24	2.63
ROE (%)	34.08	31.55	14.70	7.01	-9.77	3.36
ROA (%)	23.01	20.92	8.89	3.99	-5.82	2.07
EBIT Margin (%)	52.91	46.47	29.75	18.34	5.06	6.00
Net Margin (%)	37.57	33.90	18.43	9.82	-17.52	8.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	38.16	0.39	0.21	0.23	0.33	-0.38
EBIT Growth (%)	89.34	117.63	97.00	344.60	12.19	-91.74
Net Profit Growth (%)	116.50	156.32	127.91	168.79	-373.60	-83.52
EPS Growth (%)	110.63	1.61	1.29	1.70	-3.78	-0.84
Book Value Growth (%)	31.20	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	10.99	14.00	12.01	17.95	-8.50	33.58
Price / Book Value	3.56	3.98	1.66	1.23	0.88	1.13
Dividend Yield (%)	0.54	--	--	--	--	--
EV/EBITDA	5.79	7.33	4.56	5.30	7.66	10.04
Close Price ($)	23.62	28.16	9.27	6.05	4.09	5.81
High Price ($)	39.11	29.90	10.82	6.34	6.34	8.34
Low Price ($)	15.04	9.36	4.75	3.40	3.00	4.90
Market Cap ($ Cr)	34,555.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.08	0.09	0.21	0.37	0.45	0.26
Short term debt to equity ratio	--	--	0.03	0.00	0.01	0.01
Current Ratio	2.89	2.35	1.91	2.47	2.30	2.63
Quick Ratio	1.95	1.37	0.74	0.79	0.87	1.08
Interest Coverage	81.90	40.06	30.33	11.27	2.56	2.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	1.55	1.17	0.88	1.13	2.88	3.45
Asset Turnover	0.61	0.62	0.48	0.41	0.33	0.24
Receivable days	--	3.30	3.31	6.34	9.99	12.24
Inventory Days	--	126.44	133.43	131.56	138.01	197.19
Payable days	--	10.33	11.00	13.77	12.84	15.68
Cash Conversion Cycle	--	119.41	125.74	124.13	135.15	193.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.