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Kinross Gold Corp. (KGC)
NYSE:KGC
US Market
KGC
Kinross Gold
RESEARCH TOOLSreports

Kinross Gold (KGC) Ratios

Compare
2,967 Followers

Kinross Gold Ratios

KGC's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, KGC'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.83 1.91 2.63 2.47 2.63
Quick Ratio
 1.68 0.74 0.95 1.04 1.08
Cash Ratio
 1.44 0.59 0.51 0.56 0.72
Solvency Ratio
 0.71 0.55 0.32 0.18 0.24
Operating Cash Flow Ratio
 2.74 2.31 2.34 1.40 1.53
Short-Term Operating Cash Flow Coverage
 0.00 11.96 0.00 29.17 28.38
Net Current Asset Value
$ -632.68M$ -1.84B$ -2.56B$ -2.66B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.21 0.25 0.16
Debt-to-Equity Ratio
 0.16 0.21 0.37 0.45 0.26
Debt-to-Capital Ratio
 0.14 0.17 0.27 0.31 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.27 0.31 0.19
Financial Leverage Ratio
 1.52 1.58 1.73 1.79 1.58
Debt Service Coverage Ratio
 40.54 8.29 21.32 6.81 5.39
Interest Coverage Ratio
 34.74 30.50 11.08 2.14 6.48
Debt to Market Cap
 0.03 0.13 0.30 0.50 0.22
Interest Debt Per Share
 1.10 1.22 1.90 2.12 1.39
Net Debt to EBITDA
 -0.13 0.32 1.08 2.29 1.35
Profitability Margins
Gross Profit Margin
45.96%36.48%27.35%14.92%27.29%
EBIT Margin
41.37%27.68%18.34%5.06%4.18%
EBITDA Margin
58.97%50.52%41.62%27.75%22.83%
Operating Profit Margin
40.61%29.92%18.03%5.80%12.43%
Pretax Profit Margin
40.20%28.77%16.71%3.09%12.59%
Net Profit Margin
27.28%18.43%9.82%0.89%5.93%
Continuous Operations Profit Margin
28.62%19.31%9.80%0.89%-0.82%
Net Income Per EBT
67.87%64.05%58.75%28.68%47.12%
EBT Per EBIT
98.98%96.18%92.70%53.24%101.25%
Return on Assets (ROA)
14.46%8.74%3.95%0.29%2.12%
Return on Equity (ROE)
23.70%13.84%6.84%0.53%3.36%
Return on Capital Employed (ROCE)
23.91%15.72%7.75%2.08%4.79%
Return on Invested Capital (ROIC)
17.02%10.33%4.51%0.59%2.22%
Return on Tangible Assets
14.46%8.74%3.95%0.29%2.15%
Earnings Yield
3.94%8.32%5.61%0.59%3.03%
Efficiency Ratios
Receivables Turnover
 84.72 113.23 39.77 -437.35 21.17
Payables Turnover
 5.70 39.00 27.09 24.68 30.88
Inventory Turnover
 2.52 2.63 2.67 2.74 2.36
Fixed Asset Turnover
 0.80 0.65 0.53 0.45 0.49
Asset Turnover
 0.53 0.47 0.40 0.33 0.36
Working Capital Turnover Ratio
 3.30 5.23 3.82 2.99 3.23
Cash Conversion Cycle
 85.31 132.53 132.34 117.50 160.40
Days of Sales Outstanding
 4.31 3.22 9.18 -0.83 17.24
Days of Inventory Outstanding
 145.07 138.66 136.63 133.13 154.98
Days of Payables Outstanding
 64.07 9.36 13.47 14.79 11.82
Operating Cycle
 149.38 141.89 145.81 132.29 172.22
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 1.99 1.31 0.82 0.90
Free Cash Flow Per Share
 1.81 1.04 0.41 0.19 0.12
CapEx Per Share
 0.91 0.95 0.90 0.63 0.79
Free Cash Flow to Operating Cash Flow
 0.67 0.52 0.32 0.23 0.13
Dividend Paid and CapEx Coverage Ratio
 2.65 1.86 1.29 1.09 1.00
Capital Expenditure Coverage Ratio
 3.00 2.09 1.46 1.30 1.15
Operating Cash Flow Coverage Ratio
 2.63 1.69 0.71 0.40 0.67
Operating Cash Flow to Sales Ratio
 0.51 0.48 0.38 0.30 0.30
Free Cash Flow Yield
4.92%11.21%6.83%4.64%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.39 12.02 17.82 170.41 33.03
Price-to-Sales (P/S) Ratio
 6.97 2.21 1.75 1.51 1.96
Price-to-Book (P/B) Ratio
 5.60 1.66 1.22 0.90 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 20.31 8.92 14.63 21.53 50.22
Price-to-Operating Cash Flow Ratio
 13.46 4.66 4.62 4.97 6.44
Price-to-Earnings Growth (PEG) Ratio
 1.66 0.10 -0.10 -1.96 -0.40
Price-to-Fair Value
 5.60 1.66 1.22 0.90 1.11
Enterprise Value Multiple
 11.69 4.70 5.29 7.73 9.93
Enterprise Value
 44.30B 12.23B 9.33B 7.41B 8.46B
EV to EBITDA
 11.70 4.70 5.29 7.73 9.93
EV to Sales
 6.90 2.38 2.20 2.15 2.27
EV to Free Cash Flow
 20.10 9.57 18.40 30.60 58.14
EV to Operating Cash Flow
 13.40 5.00 5.81 7.06 7.45
Tangible Book Value Per Share
 6.64 5.69 5.04 4.59 5.16
Shareholders’ Equity Per Share
 6.54 5.58 4.96 4.55 5.23
Tax and Other Ratios
Effective Tax Rate
 0.29 0.33 0.41 0.71 0.53
Revenue Per Share
 5.29 4.19 3.46 2.70 2.96
Net Income Per Share
 1.44 0.77 0.34 0.02 0.18
Tax Burden
 0.68 0.64 0.59 0.29 0.47
Interest Burden
 0.97 1.04 0.91 0.61 3.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.82 2.71 3.86 34.32 5.19
Currency in USD