Kinross Financial Statements From 2010 to 2026

KGC Stock  USD 29.12  0.82  2.90%   
Kinross Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kinross Gold's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.273
Market Capitalization
35.6 B
Enterprise Value Revenue
5.2282
Revenue
6.4 B
We have found one hundred twenty available fundamental ratios for Kinross Gold, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kinross Gold's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 6.9 B. The current year's Enterprise Value is expected to grow to about 8 B

Kinross Gold Total Revenue

6.22 Billion

Check Kinross Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinross Gold's main balance sheet or income statement drivers, such as Interest Expense of 83.5 M, Total Revenue of 6.2 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0086 or PTB Ratio of 1.64. Kinross financial statements analysis is a perfect complement when working with Kinross Gold Valuation or Volatility modules.
  
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Check out the analysis of Kinross Gold Correlation against competitors.
For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.

Kinross Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.5 B1.4 B1.2 B
Slightly volatile
Total Assets6.8 B12.5 B9.7 B
Very volatile
Short and Long Term Debt Total1.1 B1.7 B1.8 B
Very volatile
Total Current Liabilities1.3 B1.2 B803.8 M
Slightly volatile
Total Stockholder Equity4.4 B7.9 B5.9 B
Very volatile
Property Plant And Equipment Net9.6 B9.2 B6.7 B
Slightly volatile
Accounts Payable99.2 M96.4 M116.6 M
Very volatile
Cash465.8 M714.5 M672.3 M
Pretty Stable
Non Current Assets Total5.4 B10.2 B7.6 B
Pretty Stable
Non Currrent Assets Other873.6 M832 M444.5 M
Slightly volatile
Cash And Short Term Investments614.2 M714.5 M829.4 M
Slightly volatile
Net Receivables91.7 M52.3 M122.8 M
Slightly volatile
Short Term Investments18.2 M19.2 M158.8 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B12.5 B9.7 B
Very volatile
Non Current Liabilities Total1.9 B3.2 BB
Pretty Stable
Inventory1.5 B1.4 B1.1 B
Slightly volatile
Other Current Assets140.3 M133.7 M89.1 M
Slightly volatile
Other Stockholder Equity12.8 B12.2 B4.7 B
Slightly volatile
Total Liabilities2.4 B4.4 B3.7 B
Pretty Stable
Total Current Assets1.4 B2.3 B2.1 B
Pretty Stable
Common Stock6.9 B5.2 B9.8 B
Slightly volatile
Common Stock Total Equity7.4 B5.1 B9.9 B
Slightly volatile
Property Plant And Equipment Gross26.2 B25 B11 B
Slightly volatile
Other Liabilities809.6 M1.4 B1.1 B
Slightly volatile
Long Term Debt1.2 B1.4 B1.7 B
Pretty Stable
Preferred Stock Total Equity2.3 M2.4 M2.7 M
Slightly volatile
Property Plant Equipment5.3 B9.2 B6.5 B
Slightly volatile
Intangible Assets135.6 M142.7 M259.2 M
Slightly volatile
Net Tangible Assets5.6 B6.7 B5.4 B
Slightly volatile
Deferred Long Term Liabilities11.3 M7.8 M9.5 M
Very volatile
Long Term Investments56.1 M59 M193.5 M
Slightly volatile
Short and Long Term Debt30.8 M32.4 M822.1 M
Slightly volatile
Long Term Debt TotalB1.4 B1.8 B
Very volatile
Capital Surpluse12.9 B12.2 B4.8 B
Slightly volatile
Non Current Liabilities Other91.4 M71 M130.8 M
Slightly volatile
Net Invested Capital8.4 B9.3 B7.2 B
Slightly volatile
Net Working Capital948.7 M959.9 M1.4 B
Slightly volatile
Capital StockBB10.7 B
Slightly volatile
Capital Lease Obligations37 M24.8 M47.9 M
Slightly volatile
Cash And Equivalents231.8 M379.4 M177.8 M
Slightly volatile

Kinross Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.2 B5.9 B3.7 B
Slightly volatile
Depreciation And Amortization1.4 B1.3 B834.7 M
Slightly volatile
Selling General Administrative102.5 M145.1 M134.2 M
Pretty Stable
Other Operating Expenses2.4 B4.1 B3.6 B
Slightly volatile
Research Development69.9 M130.5 M113.2 M
Very volatile
Cost Of RevenueB3.8 B3.2 B
Slightly volatile
Total Operating Expenses349.9 M388.7 M370.5 M
Pretty Stable
Non Recurring82.8 M95.4 M103.3 M
Slightly volatile
Interest Income15.6 M16.4 M62.7 M
Slightly volatile
Reconciled Depreciation949.4 M1.3 B877 M
Slightly volatile
Selling And Marketing Expenses238.8 M227.5 M40.7 M
Slightly volatile

Kinross Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow556.1 M405.3 M814.2 M
Slightly volatile
Depreciation1.4 B1.3 B765.4 M
Slightly volatile
Capital Expenditures634.9 M1.2 B969.3 M
Very volatile
Total Cash From Operating ActivitiesB2.8 B1.4 B
Slightly volatile
End Period Cash Flow578.4 M703.2 M786.7 M
Slightly volatile
Stock Based Compensation7.7 M8.1 M16.5 M
Slightly volatile
Change To Operating Activities111.5 M125.5 M136.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.422.546.9787
Slightly volatile
Dividend Yield0.00860.01170.0121
Slightly volatile
PTB Ratio1.641.911.1799
Slightly volatile
Days Sales Outstanding3.523.7115.4817
Slightly volatile
Book Value Per Share6.86.555.4126
Pretty Stable
Operating Cash Flow Per Share1.881.791.0856
Slightly volatile
Average Payables70.1 M93 M92.5 M
Very volatile
Stock Based Compensation To Revenue0.00190.0020.0053
Slightly volatile
Capex To Depreciation1.041.092.5349
Slightly volatile
PB Ratio1.641.911.1799
Slightly volatile
EV To Sales3.552.732.4071
Very volatile
Inventory Turnover3.993.033.2063
Slightly volatile
Days Of Inventory On Hand90.43125127
Slightly volatile
Payables Turnover36.8635.132.7854
Very volatile
Sales General And Administrative To Revenue0.04440.02820.0402
Slightly volatile
Average Inventory1.1 B1.1 B1.1 B
Slightly volatile
Research And Ddevelopement To Revenue0.02840.03190.0349
Slightly volatile
Capex To Revenue0.40.240.343
Slightly volatile
Cash Per Share0.550.580.8101
Slightly volatile
POCF Ratio5.095.356.453
Slightly volatile
Capex To Operating Cash Flow0.480.511.135
Slightly volatile
Days Payables Outstanding10.2210.7615.9649
Slightly volatile
EV To Operating Cash Flow5.465.757.246
Slightly volatile
Intangibles To Total Assets0.01660.01750.057
Slightly volatile
Current Ratio3.72.22.9941
Slightly volatile
Tangible Book Value Per Share5.916.555.0462
Very volatile
Receivables Turnover10710243.3627
Slightly volatile
Graham Number6.58.866.5675
Slightly volatile
Shareholders Equity Per Share6.756.425.3595
Pretty Stable
Debt To Equity0.180.190.3104
Very volatile
Capex Per Share1.21.010.9671
Slightly volatile
Average Receivables85.4 M78.4 M96.2 M
Slightly volatile
Revenue Per Share2.13.772.8664
Slightly volatile
Interest Debt Per Share1.01.11.5367
Pretty Stable
Debt To Assets0.110.120.1806
Very volatile
Short Term Coverage Ratios18.3810.7736.8076
Pretty Stable
Operating Cycle103128138
Slightly volatile
Price Book Value Ratio1.641.911.1799
Slightly volatile
Days Of Payables Outstanding10.2210.7615.9649
Slightly volatile
Price To Operating Cash Flows Ratio5.095.356.453
Slightly volatile
Company Equity Multiplier1.221.431.636
Very volatile
Long Term Debt To Capitalization0.130.140.2164
Very volatile
Total Debt To Capitalization0.140.160.2299
Very volatile
Debt Equity Ratio0.180.190.3104
Very volatile
Quick Ratio0.810.851.4782
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.891.81.2276
Slightly volatile
Cash Ratio0.640.671.015
Slightly volatile
Cash Conversion Cycle76.67119127
Slightly volatile
Operating Cash Flow Sales Ratio0.230.430.3258
Slightly volatile
Days Of Inventory Outstanding90.43125127
Slightly volatile
Days Of Sales Outstanding3.523.7115.4817
Slightly volatile
Cash Flow Coverage Ratios1.211.940.7843
Slightly volatile
Price To Book Ratio1.641.911.1799
Slightly volatile
Fixed Asset Turnover0.640.740.5692
Pretty Stable
Capital Expenditure Coverage Ratio2.152.051.3294
Slightly volatile
Price Cash Flow Ratio5.095.356.453
Slightly volatile
Debt Ratio0.110.120.1806
Very volatile
Cash Flow To Debt Ratio1.211.940.7843
Slightly volatile
Price Sales Ratio2.422.546.9787
Slightly volatile
Asset Turnover0.40.550.375
Slightly volatile
Price Fair Value1.641.911.1799
Slightly volatile

Kinross Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.6 BB
Pretty Stable
Enterprise ValueB7.6 B7.7 B
Pretty Stable

Kinross Fundamental Market Drivers

Forward Price Earnings15.7233
Cash And Short Term Investments621.3 M

Kinross Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kinross Gold Financial Statements

Kinross Gold stakeholders use historical fundamental indicators, such as Kinross Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinross Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kinross Gold's assets and liabilities are reflected in the revenues and expenses on Kinross Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kinross Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue106.3 M101 M
Total Revenue5.9 B6.2 B
Cost Of Revenue3.8 BB
Sales General And Administrative To Revenue 0.03  0.04 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.24  0.40 
Revenue Per Share 3.77  2.10 
Ebit Per Revenue 0.27  0.28 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kinross Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinross Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinross Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinross Gold Stock:
Check out the analysis of Kinross Gold Correlation against competitors.
For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinross Gold. If investors know Kinross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinross Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.66
Dividend Share
0.125
Earnings Share
1.47
Revenue Per Share
5.26
Quarterly Revenue Growth
0.258
The market value of Kinross Gold is measured differently than its book value, which is the value of Kinross that is recorded on the company's balance sheet. Investors also form their own opinion of Kinross Gold's value that differs from its market value or its book value, called intrinsic value, which is Kinross Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinross Gold's market value can be influenced by many factors that don't directly affect Kinross Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinross Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinross Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinross Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.