Kinross Net Debt from 2010 to 2026

KGC Stock  USD 34.31  0.38  1.12%   
Kinross Gold's Net Debt is increasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 614.7 M. Net Debt is the total debt of Kinross Gold minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-06-30
Previous Quarter
87.4 M
Current Value
-476.9 M
Quarterly Volatility
710.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Kinross Gold's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Kinross Gold's current valuation and future prospects.

Latest Kinross Gold's Net Debt Growth Pattern

Below is the plot of the Net Debt of Kinross Gold over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kinross Gold's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinross Gold's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Kinross Net Debt Regression Statistics

Arithmetic Mean1,108,892,426
Coefficient Of Variation50.30
Mean Deviation418,022,789
Median954,851,696
Standard Deviation557,726,558
Sample Variance311058.9T
Range2.2B
R-Value0.16
Mean Square Error323495.2T
R-Squared0.03
Significance0.54
Slope17,469,504
Total Sum of Squares4976942.6T

Kinross Net Debt History

2026614.7 M
2025954.9 M
2024830.3 M
20231.9 B
20222.2 B
20211.1 B
2020774 M

Other Fundumenentals of Kinross Gold

Kinross Gold Net Debt component correlations

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0.970.360.390.180.210.340.70.70.8-0.120.210.40.89-0.120.41-0.090.010.11-0.140.130.16-0.04-0.160.18
0.370.360.0-0.07-0.040.450.110.30.44-0.230.280.220.24-0.270.07-0.190.270.05-0.19-0.14-0.180.320.11-0.28
0.520.390.0-0.340.280.260.30.720.4-0.180.170.870.590.070.090.03-0.14-0.190.560.110.14-0.19-0.16-0.2
-0.030.18-0.07-0.34-0.17-0.260.5-0.51-0.17-0.32-0.37-0.59-0.10.550.47-0.110.340.48-0.1-0.05-0.070.20.070.06
0.230.21-0.040.28-0.170.340.080.240.14-0.180.340.30.24-0.160.00.93-0.11-0.080.17-0.160.02-0.150.17-0.11
0.390.340.450.26-0.260.340.430.440.650.20.890.510.13-0.06-0.530.230.60.350.05-0.65-0.630.560.66-0.46
0.620.70.110.30.50.080.430.290.650.00.320.160.430.520.14-0.060.470.52-0.05-0.29-0.30.360.29-0.15
0.840.70.30.72-0.510.240.440.290.810.080.370.830.84-0.30.09-0.08-0.16-0.220.040.150.2-0.12-0.20.07
0.860.80.440.4-0.170.140.650.650.810.20.570.560.7-0.040.0-0.130.250.18-0.23-0.17-0.150.280.15-0.01
-0.06-0.12-0.23-0.18-0.32-0.180.20.00.080.20.320.04-0.16-0.02-0.43-0.110.210.37-0.15-0.23-0.250.360.23-0.1
0.270.210.280.17-0.370.340.890.320.370.570.320.450.02-0.1-0.690.30.530.38-0.05-0.75-0.720.520.77-0.38
0.560.40.220.87-0.590.30.510.160.830.560.040.450.55-0.26-0.150.03-0.06-0.180.52-0.020.0-0.01-0.02-0.28
0.940.890.240.59-0.10.240.130.430.840.7-0.160.020.55-0.240.52-0.09-0.35-0.24-0.040.440.48-0.37-0.480.33
-0.19-0.12-0.270.070.55-0.16-0.060.52-0.3-0.04-0.02-0.1-0.26-0.240.12-0.060.480.53-0.04-0.31-0.320.380.31-0.17
0.340.410.070.090.470.0-0.530.140.090.0-0.43-0.69-0.150.520.12-0.13-0.39-0.15-0.10.680.71-0.47-0.690.4
-0.1-0.09-0.190.03-0.110.930.23-0.06-0.08-0.13-0.110.30.03-0.09-0.06-0.13-0.08-0.020.11-0.26-0.09-0.110.28-0.11
-0.050.010.27-0.140.34-0.110.60.47-0.160.250.210.53-0.06-0.350.48-0.39-0.080.85-0.07-0.85-0.870.910.84-0.54
0.010.110.05-0.190.48-0.080.350.52-0.220.180.370.38-0.18-0.240.53-0.15-0.020.85-0.11-0.68-0.690.750.68-0.39
-0.1-0.14-0.190.56-0.10.170.05-0.050.04-0.23-0.15-0.050.52-0.04-0.04-0.10.11-0.07-0.110.070.06-0.08-0.06-0.46
0.150.13-0.140.11-0.05-0.16-0.65-0.290.15-0.17-0.23-0.75-0.020.44-0.310.68-0.26-0.85-0.680.070.97-0.8-0.990.56
0.190.16-0.180.14-0.070.02-0.63-0.30.2-0.15-0.25-0.720.00.48-0.320.71-0.09-0.87-0.690.060.97-0.82-0.960.6
-0.07-0.040.32-0.190.2-0.150.560.36-0.120.280.360.52-0.01-0.370.38-0.47-0.110.910.75-0.08-0.8-0.820.78-0.51
-0.19-0.160.11-0.160.070.170.660.29-0.20.150.230.77-0.02-0.480.31-0.690.280.840.68-0.06-0.99-0.960.78-0.53
0.160.18-0.28-0.20.06-0.11-0.46-0.150.07-0.01-0.1-0.38-0.280.33-0.170.4-0.11-0.54-0.39-0.460.560.6-0.51-0.53
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About Kinross Gold Financial Statements

Kinross Gold stakeholders use historical fundamental indicators, such as Kinross Gold's Net Debt, 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
Net Debt954.9 M614.7 M
Net Debt To EBITDA 0.28  0.29 

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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Metals & Mining sector continue expanding? Could Kinross diversify its offerings? Factors like these will boost the valuation of Kinross Gold. Expected growth trajectory for Kinross significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kinross Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.66
Dividend Share
0.125
Earnings Share
1.44
Revenue Per Share
5.26
Quarterly Revenue Growth
0.258
Investors evaluate Kinross Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kinross Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kinross Gold's market price to deviate significantly from intrinsic value.
Understanding that Kinross Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinross Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kinross Gold's market price signifies the transaction level at which participants voluntarily complete trades.