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STOCKS

Kinross Gold Corp (DE:KIN2)

NYSE:KIN2

KIN2

Kinross Gold

RESEARCH TOOLSreports

Kinross Gold (KIN2) Ratios

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3 Followers

Kinross Gold Ratios

DE:KIN2's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, DE:KIN2's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.35	2.35	1.91	2.47	2.30
Quick Ratio	1.37	1.37	0.74	0.79	0.87
Cash Ratio	1.25	1.25	0.59	0.53	0.57
Solvency Ratio	0.95	0.97	0.55	0.32	0.04
Operating Cash Flow Ratio	2.70	2.71	2.31	2.35	1.40
Short-Term Operating Cash Flow Coverage	0.00	0.00	11.96	159.76	17.36
Net Current Asset Value	$ -427.72M	$ -427.72M	$ -1.84B	$ -2.65B	$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.13	0.21	0.25
Debt-to-Equity Ratio	0.09	0.09	0.21	0.37	0.45
Debt-to-Capital Ratio	0.08	0.08	0.17	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.08	0.08	0.15	0.27	0.31
Financial Leverage Ratio	1.45	1.45	1.58	1.73	1.79
Debt Service Coverage Ratio	43.20	42.48	8.29	18.61	6.76
Interest Coverage Ratio	37.75	37.23	30.50	11.08	2.94
Debt to Market Cap	0.02	0.02	0.13	0.30	0.50
Interest Debt Per Share	0.71	0.71	1.22	1.89	2.11
Net Debt to EBITDA	-0.23	-0.23	0.32	1.07	2.34
Profitability Margins
Gross Profit Margin	49.30%	47.45%	36.48%	27.35%	14.92%
EBIT Margin	44.37%	43.19%	27.68%	18.34%	4.86%
EBITDA Margin	60.37%	59.56%	50.52%	41.62%	27.36%
Operating Profit Margin	43.79%	43.19%	29.92%	18.03%	5.80%
Pretax Profit Margin	45.34%	45.31%	28.77%	16.71%	3.09%
Net Profit Margin	33.95%	33.90%	18.43%	9.82%	-17.52%
Continuous Operations Profit Margin	35.08%	35.03%	19.31%	9.80%	0.89%
Net Income Per EBT	74.87%	74.81%	64.05%	58.75%	-567.20%
EBT Per EBIT	103.54%	104.90%	96.18%	92.70%	53.24%
Return on Assets (ROA)	19.35%	19.63%	8.74%	3.97%	-5.82%
Return on Equity (ROE)	30.66%	28.41%	13.84%	6.88%	-10.40%
Return on Capital Employed (ROCE)	28.14%	28.19%	15.72%	7.79%	2.08%
Return on Invested Capital (ROIC)	21.77%	21.80%	10.33%	4.56%	0.59%
Return on Tangible Assets	19.35%	19.63%	8.74%	3.97%	-5.82%
Earnings Yield	6.89%	7.08%	8.32%	5.61%	-11.61%
Efficiency Ratios
Receivables Turnover	84.03	85.36	113.23	88.60	34.78
Payables Turnover	6.14	29.14	39.00	27.23	24.69
Inventory Turnover	2.62	2.76	2.63	2.69	2.74
Fixed Asset Turnover	0.85	0.87	0.65	0.54	0.45
Asset Turnover	0.57	0.58	0.47	0.40	0.33
Working Capital Turnover Ratio	3.45	5.03	5.23	4.29	3.17
Cash Conversion Cycle	84.38	124.17	132.53	126.65	128.78
Days of Sales Outstanding	4.34	4.28	3.22	4.12	10.50
Days of Inventory Outstanding	139.44	132.42	138.66	135.93	133.07
Days of Payables Outstanding	59.41	12.52	9.36	13.40	14.78
Operating Cycle	143.79	136.70	141.89	140.05	143.56
Cash Flow Ratios
Operating Cash Flow Per Share	3.12	3.10	1.99	1.31	0.82
Free Cash Flow Per Share	2.13	2.11	1.04	0.41	0.19
CapEx Per Share	1.00	1.00	0.95	0.90	0.60
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.52	0.32	0.23
Dividend Paid and CapEx Coverage Ratio	2.78	2.76	1.86	1.29	1.14
Capital Expenditure Coverage Ratio	3.13	3.11	2.09	1.46	1.37
Operating Cash Flow Coverage Ratio	4.85	4.87	1.69	0.71	0.40
Operating Cash Flow to Sales Ratio	0.53	0.53	0.48	0.38	0.30
Free Cash Flow Yield	7.40%	7.48%	11.21%	6.83%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	14.12	12.02	17.82	-8.62
Price-to-Sales (P/S) Ratio	4.94	4.79	2.21	1.75	1.51
Price-to-Book (P/B) Ratio	4.09	4.01	1.66	1.23	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	13.59	13.37	8.92	14.63	21.53
Price-to-Operating Cash Flow Ratio	9.27	9.07	4.66	4.62	4.97
Price-to-Earnings Growth (PEG) Ratio	0.39	0.09	0.10	-0.10	0.02
Price-to-Fair Value	4.09	4.01	1.66	1.23	0.90
Enterprise Value Multiple	7.96	7.81	4.70	5.27	7.85
Enterprise Value	33.75B	33.36B	12.23B	9.31B	7.43B
EV to EBITDA	7.92	7.81	4.70	5.27	7.85
EV to Sales	4.78	4.65	2.38	2.20	2.15
EV to Free Cash Flow	13.13	12.99	9.57	18.36	30.66
EV to Operating Cash Flow	8.94	8.82	5.00	5.80	7.07
Tangible Book Value Per Share	7.18	7.12	5.69	5.02	4.59
Shareholders’ Equity Per Share	7.08	7.02	5.58	4.93	4.55
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.33	0.41	0.71
Revenue Per Share	5.84	5.88	4.19	3.46	2.70
Net Income Per Share	1.98	1.99	0.77	0.34	-0.47
Tax Burden	0.75	0.75	0.64	0.59	-5.67
Interest Burden	1.02	1.05	1.04	0.91	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.02	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.54	1.56	2.71	3.86	34.32

Currency in USD