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STOCKS

Kinross Gold Corp. (TSE:K)

TSX:K

Kinross Gold

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Kinross Gold (K) Ratios

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Kinross Gold Ratios

TSE:K's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, TSE:K'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	2.83	2.63	2.47	2.63	1.82
Quick Ratio	1.22	0.95	1.04	1.08	1.02
Cash Ratio	0.88	0.51	0.56	0.72	0.90
Solvency Ratio	0.66	0.32	0.18	0.24	0.51
Operating Cash Flow Ratio	3.36	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	$ -1.37B	$ -2.56B	$ -2.66B	$ -1.83B	$ -1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.21	0.25	0.16	0.18
Debt-to-Equity Ratio	0.17	0.37	0.45	0.26	0.30
Debt-to-Capital Ratio	0.15	0.27	0.31	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.15	0.27	0.31	0.19	0.18
Financial Leverage Ratio	1.52	1.73	1.79	1.58	1.66
Debt Service Coverage Ratio	41.05	21.32	6.81	5.39	3.74
Interest Coverage Ratio	31.06	11.08	2.14	6.48	16.87
Debt to Market Cap	0.07	0.30	0.50	0.22	0.21
Interest Debt Per Share	1.06	1.90	2.12	1.39	1.66
Net Debt to EBITDA	0.18	1.08	2.29	1.35	0.28
Profitability Margins
Gross Profit Margin	44.24%	27.35%	14.92%	27.29%	54.50%
EBIT Margin	33.78%	18.34%	5.06%	4.18%	44.81%
EBITDA Margin	55.26%	41.62%	27.75%	22.83%	64.80%
Operating Profit Margin	34.27%	18.03%	5.80%	12.43%	45.08%
Pretax Profit Margin	32.92%	16.71%	3.09%	12.59%	42.69%
Net Profit Margin	21.74%	9.82%	0.89%	5.93%	31.86%
Continuous Operations Profit Margin	22.95%	9.80%	0.89%	-0.82%	32.25%
Net Income Per EBT	66.04%	58.75%	28.68%	47.12%	74.64%
EBT Per EBIT	96.05%	92.70%	53.24%	101.25%	94.69%
Return on Assets (ROA)	11.04%	3.95%	0.29%	2.12%	12.28%
Return on Equity (ROE)	17.90%	6.84%	0.53%	3.36%	20.35%
Return on Capital Employed (ROCE)	18.77%	7.75%	2.08%	4.79%	19.82%
Return on Invested Capital (ROIC)	13.08%	4.51%	0.59%	2.22%	14.19%
Return on Tangible Assets	11.04%	3.95%	0.29%	2.15%	12.46%
Earnings Yield	6.37%	5.61%	0.59%	3.03%	14.57%
Efficiency Ratios
Receivables Turnover	55.04	39.77	-437.35	21.17	520.17
Payables Turnover	5.86	27.09	24.68	30.88	21.52
Inventory Turnover	2.44	2.67	2.74	2.36	1.79
Fixed Asset Turnover	0.70	0.53	0.45	0.49	0.55
Asset Turnover	0.51	0.40	0.33	0.36	0.39
Working Capital Turnover Ratio	4.42	3.82	2.99	3.23	3.65
Cash Conversion Cycle	93.92	132.34	117.50	160.40	188.01
Days of Sales Outstanding	6.63	9.18	-0.83	17.24	0.70
Days of Inventory Outstanding	149.58	136.63	133.13	154.98	204.27
Days of Payables Outstanding	62.28	13.47	14.79	11.82	16.96
Operating Cycle	156.21	145.81	132.29	172.22	204.97
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	1.31	0.82	0.90	1.56
Free Cash Flow Per Share	1.30	0.41	0.19	0.12	0.79
CapEx Per Share	0.87	0.90	0.63	0.79	0.77
Free Cash Flow to Operating Cash Flow	0.60	0.32	0.23	0.13	0.51
Dividend Paid and CapEx Coverage Ratio	2.20	1.29	1.09	1.00	1.88
Capital Expenditure Coverage Ratio	2.50	1.46	1.30	1.15	2.03
Operating Cash Flow Coverage Ratio	2.16	0.71	0.40	0.67	0.99
Operating Cash Flow to Sales Ratio	0.48	0.38	0.30	0.30	0.46
Free Cash Flow Yield	8.43%	6.83%	4.64%	1.99%	10.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.70	17.82	170.41	33.03	6.86
Price-to-Sales (P/S) Ratio	3.41	1.75	1.51	1.96	2.19
Price-to-Book (P/B) Ratio	2.64	1.22	0.90	1.11	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.87	14.63	21.53	50.22	9.27
Price-to-Operating Cash Flow Ratio	7.12	4.62	4.97	6.44	4.71
Price-to-Earnings Growth (PEG) Ratio	0.58	-0.10	-1.96	-0.40	0.08
Price-to-Fair Value	2.64	1.22	0.90	1.11	1.40
Enterprise Value Multiple	6.34	5.29	7.73	9.93	3.65
Enterprise Value	19.48B	9.33B	7.41B	8.46B	9.97B
EV to EBITDA	6.34	5.29	7.73	9.93	3.65
EV to Sales	3.50	2.20	2.15	2.27	2.37
EV to Free Cash Flow	12.20	18.40	30.60	58.14	10.04
EV to Operating Cash Flow	7.30	5.81	7.06	7.45	5.10
Tangible Book Value Per Share	5.97	5.04	4.59	5.16	5.17
Shareholders’ Equity Per Share	5.86	4.96	4.55	5.23	5.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.41	0.71	0.53	0.24
Revenue Per Share	4.53	3.46	2.70	2.96	3.35
Net Income Per Share	0.98	0.34	0.02	0.18	1.07
Tax Burden	0.66	0.59	0.29	0.47	0.75
Interest Burden	0.97	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	2.13	3.86	34.32	5.19	1.44

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