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STOCKS

Kinross Gold Corp (KGC)

:KGC

KGC

Kinross Gold

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Kinross Gold (KGC) Ratios

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2,491 Followers

Kinross Gold Ratios

KGC's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, KGC's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.63	2.63	2.47	2.63	1.82
Quick Ratio	0.95	0.95	1.04	1.08	1.02
Cash Ratio	0.51	0.51	0.56	0.72	0.90
Solvency Ratio	0.32	0.32	0.18	0.24	0.51
Operating Cash Flow Ratio	2.34	2.34	1.40	1.53	1.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	29.17	28.38	3.92
Net Current Asset Value	$ -1.74B	$ -2.56B	$ -2.66B	$ -1.83B	$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.25	0.16	0.18
Debt-to-Equity Ratio	0.37	0.37	0.45	0.26	0.30
Debt-to-Capital Ratio	0.27	0.27	0.31	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.31	0.19	0.18
Financial Leverage Ratio	1.73	1.73	1.79	1.58	1.66
Debt Service Coverage Ratio	21.32	21.32	6.81	5.39	3.74
Interest Coverage Ratio	11.08	11.08	2.14	6.48	16.87
Debt to Market Cap	0.30	0.30	0.50	0.22	0.21
Interest Debt Per Share	1.90	1.90	2.12	1.39	1.66
Net Debt to EBITDA	0.32	1.08	2.29	1.35	0.28
Profitability Margins
Gross Profit Margin	27.35%	27.35%	14.92%	27.29%	54.50%
EBIT Margin	18.34%	18.34%	5.06%	4.18%	44.81%
EBITDA Margin	41.62%	41.62%	27.75%	22.83%	64.80%
Operating Profit Margin	18.03%	18.03%	5.80%	12.43%	45.08%
Pretax Profit Margin	16.71%	16.71%	3.09%	12.59%	42.69%
Net Profit Margin	9.82%	9.82%	0.89%	5.93%	31.86%
Continuous Operations Profit Margin	9.80%	9.80%	0.89%	-0.82%	32.25%
Net Income Per EBT	58.75%	58.75%	28.68%	47.12%	74.64%
EBT Per EBIT	92.70%	92.70%	53.24%	101.25%	94.69%
Return on Assets (ROA)	8.73%	3.95%	0.29%	2.12%	12.28%
Return on Equity (ROE)	13.83%	6.84%	0.53%	3.36%	20.35%
Return on Capital Employed (ROCE)	15.71%	7.75%	2.08%	4.79%	19.82%
Return on Invested Capital (ROIC)	10.33%	4.51%	0.59%	2.22%	14.19%
Return on Tangible Assets	8.73%	3.95%	0.29%	2.15%	12.46%
Earnings Yield	8.30%	5.61%	0.59%	3.03%	14.57%
Efficiency Ratios
Receivables Turnover	39.77	39.77	-437.35	21.17	520.17
Payables Turnover	27.09	27.09	24.68	30.88	21.52
Inventory Turnover	2.67	2.67	2.74	2.36	1.79
Fixed Asset Turnover	0.53	0.53	0.45	0.49	0.55
Asset Turnover	0.40	0.40	0.33	0.36	0.39
Working Capital Turnover Ratio	3.82	3.82	2.99	3.23	3.65
Cash Conversion Cycle	136.34	132.34	117.50	160.40	188.01
Days of Sales Outstanding	6.95	9.18	-0.83	17.24	0.70
Days of Inventory Outstanding	138.75	136.63	133.13	154.98	204.27
Days of Payables Outstanding	9.36	13.47	14.79	11.82	16.96
Operating Cycle	145.70	145.81	132.29	172.22	204.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.31	0.82	0.90	1.56
Free Cash Flow Per Share	0.41	0.41	0.19	0.12	0.79
CapEx Per Share	0.90	0.90	0.63	0.79	0.77
Free Cash Flow to Operating Cash Flow	0.32	0.32	0.23	0.13	0.51
Dividend Paid and CapEx Coverage Ratio	1.29	1.29	1.09	1.00	1.88
Capital Expenditure Coverage Ratio	1.46	1.46	1.30	1.15	2.03
Operating Cash Flow Coverage Ratio	0.71	0.71	0.40	0.67	0.99
Operating Cash Flow to Sales Ratio	0.38	0.38	0.30	0.30	0.46
Free Cash Flow Yield	11.18%	6.83%	4.64%	1.99%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.82	17.82	170.41	33.03	6.86
Price-to-Sales (P/S) Ratio	1.75	1.75	1.51	1.96	2.19
Price-to-Book (P/B) Ratio	1.22	1.22	0.90	1.11	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	14.63	14.63	21.53	50.22	9.27
Price-to-Operating Cash Flow Ratio	4.62	4.62	4.97	6.44	4.71
Price-to-Earnings Growth (PEG) Ratio	-0.10	-0.10	-1.96	-0.40	0.08
Price-to-Fair Value	1.22	1.22	0.90	1.11	1.40
Enterprise Value Multiple	5.29	5.29	7.73	9.93	3.65
Enterprise Value	12.27B	9.33B	7.41B	8.46B	9.97B
EV to EBITDA	4.72	5.29	7.73	9.93	3.65
EV to Sales	2.38	2.20	2.15	2.27	2.37
EV to Free Cash Flow	9.60	18.40	30.60	58.14	10.04
EV to Operating Cash Flow	5.02	5.81	7.06	7.45	5.10
Tangible Book Value Per Share	5.04	5.04	4.59	5.16	5.17
Shareholders’ Equity Per Share	4.96	4.96	4.55	5.23	5.25
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.71	0.53	0.24
Revenue Per Share	3.46	3.46	2.70	2.96	3.35
Net Income Per Share	0.34	0.34	0.02	0.18	1.07
Tax Burden	0.64	0.59	0.29	0.47	0.75
Interest Burden	1.04	0.91	0.61	3.01	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.04	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.58	3.86	34.32	5.19	1.44

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