CA stock · Basic Materials sector · Gold
K
Kinross Gold Corporation
KGC
NYSE4.79
USD
-0.06
(-1.24%)
Market Closed
19.16P/E
16Forward P/E
0.96P/E to S&P500
6.157BMarket CAP
2.47%Div Yield
Upcoming Earnings
15 Feb
Shares Short
1/13/23
24.52M
Short % of Float
- -
Short % of Shares Outs.
1.91%
% Held by Insiders
0.25%
% Held by Institutions
71.49%
Beta
0.94
PEG Ratio
-0.62
52w. high/low
6.34/3.00
Avg. Daily Volume
16.49M
Return %
Stock
S&P 500
1 year
(8.41)
(6.69)
3 years
(2.24)
24.00
5 years
8.62
42.28
Scale: |
High
Low
27.40
6.85
23.91
8.41
21.12
14.84
19.26
10.80
13.11
7.11
9.99
4.23
5.44
2.00
3.71
1.35
5.82
1.31
4.91
3.13
4.78
2.38
5.47
3.00
10.32
2.72
8.34
4.90
6.34
3.00
4.90
4.15
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.57
1.96
2.57
3.49
3.65
3.47
3.78
3.31
3.03
2.66
2.83
2.65
2.57
2.79
3.35
2.96
2.60
Earnings per share
0.47
0.60
(1.28)
0.45
0.94
(1.83)
(2.20)
(3.28)
(1.02)
(0.86)
(0.08)
0.36
(0.02)
0.57
1.07
0.18
(0.39)
FCF per share
0.25
(0.47)
(0.43)
0.44
0.49
(0.21)
(0.59)
(0.43)
0.19
0.19
0.38
0.04
(0.20)
0.10
0.83
0.16
0.00
Dividends per share
- -
0.01
0.08
0.13
0.09
0.11
0.16
0.08
- -
- -
- -
- -
- -
- -
0.06
0.12
0.12
CAPEX per share
0.58
1.08
1.14
0.70
0.68
1.45
1.69
1.11
0.55
0.53
0.52
0.72
0.84
0.88
0.73
0.75
0.60
Book Value per sh.
4.17
8.68
7.60
8.04
16.25
10.91
8.65
5.27
4.23
3.39
3.38
3.68
3.61
4.25
5.25
5.23
4.95
Comm.Shares outs.
352
557
629
692
825
1,136
1,139
1,142
1,144
1,146
1,227
1,247
1,250
1,252
1,257
1,259
1,281
Avg. annual P/E ratio
- -
23.7
(14.6)
41.1
19.0
(8.5)
(4.3)
(1.9)
(3.8)
(2.7)
(45.8)
11.2
(184.2)
6.9
6.6
37.6
19.2
P/E to S&P500
- -
1.4
(0.7)
0.6
0.9
(0.5)
(0.3)
(0.1)
(0.2)
(0.1)
(2.1)
0.5
(7.4)
0.3
0.2
1.3
1.0
Avg. annual div. yield
- -
0.1%
0.4%
0.7%
0.5%
0.7%
1.7%
1.3%
- -
- -
- -
- -
- -
- -
0.9%
1.8%
2.8%
Revenue (m)
906
1,093
1,617
2,412
3,010
3,943
4,311
3,780
3,466
3,052
3,472
3,303
3,213
3,497
4,213
3,729
3,326
Operating margin
22.3%
20.8%
23.7%
26.8%
28.8%
(39.1)%
(52.1)%
(69.7)%
(29.6)%
(24.3)%
1.3%
10.2%
6.2%
28.3%
45.1%
12.4%
7.2%
Depreciation (m)
108
129
274
447
518
632
681
829
875
898
855
819
772
731
842
841
746
Net profit (m)
166
335
(807)
310
772
(2,074)
(2,505)
(3,743)
(1,167)
(985)
(104)
445
(24)
719
1,342
221
(502)
Income tax rate
13.5%
17.7%
(15.5)%
26.4%
23.7%
(34.0)%
(11.4)%
(2.5)%
(8.3)%
(16.7)%
(83.4)%
(5.5)%
122.6%
25.6%
24.5%
53.4%
66.0%
Net profit margin
18.3%
30.6%
(49.9)%
12.8%
25.6%
(52.6)%
(58.1)%
(99.0)%
(33.7)%
(32.3)%
(3.0)%
13.5%
(0.7)%
20.5%
31.9%
5.9%
(16.5)%
Working capital (m)
85
526
573
753
1,741
2,322
2,295
1,693
1,983
1,590
1,443
1,699
986
1,209
1,101
1,208
1,271
Long-term debt (m)
212
701
784
515
455
1,600
2,116
2,060
1,998
1,732
1,733
1,733
1,735
1,876
1,471
1,625
2,497
Equity (m)
1,468
4,838
4,777
5,560
13,401
12,390
9,850
6,014
4,843
3,889
4,146
4,584
4,507
5,319
6,597
6,581
6,177
ROIC
9.0%
5.3%
(12.0)%
4.9%
5.4%
(13.0)%
(18.3)%
(39.3)%
(13.1)%
(12.9)%
1.2%
7.1%
(0.6)%
9.2%
14.9%
2.6%
(1.1)%
Return on capital
9.3%
6.1%
(9.6)%
6.1%
6.7%
(9.2)%
(15.0)%
(35.7)%
(11.3)%
(10.1)%
0.6%
6.3%
2.3%
11.5%
17.2%
5.2%
(3.1)%
Return on equity
11.3%
6.9%
(16.9)%
5.6%
5.8%
(16.7)%
(25.4)%
(62.2)%
(24.1)%
(25.3)%
(2.5)%
9.7%
(0.5)%
13.5%
20.4%
3.4%
(8.1)%
Plowback ratio
100.0%
98.3%
106.4%
71.5%
90.9%
106.2%
107.1%
103.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
94.4%
30.9%
(14.2)%
Div.&Repurch./FCF
(8.5)%
81.0%
- -
(109.5)%
13.5%
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.2%
127.8%
- -
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 4,306
Total assets
$ 10,540
Long-term debt
$ 2,497
Cash and equiv.
$ 488
Goodwill
$ - -
Retained earnings
$ (9,109)
Common stock
1,300
Enterprise Value
$ 8,166
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
575
1,211
532
Receivables
138
95
176
Inventory
1,054
1,073
1,151
Other
58
707
46
Current assets
1,825
2,450
1,949
Acc. Payable
89
89
88
Debt due
16
528
60
Other
510
731
594
Current liabilities
616
1,348
741
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(11.49)%
3.78%
(0.95)%
Cash flow
(81.12)%
(7.42)%
(19.77)%
Earnings
(83.52)%
(811.73)%
(433.29)%
Dividends
100.13%
- -
- -
Book value
(0.24)%
10.03%
(2.31)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
880
1,007
1,131
1,195
4,213
2021
987
1,001
863
880
3,729
2022
768
822
857
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.10
0.16
0.19
0.62
1.07
2021
0.12
0.09
(0.04)
- -
0.18
2022
(0.41)
(0.03)
0.05
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
0.06
0.06
2021
0.03
0.03
0.03
0.03
0.12
2022
0.03
0.03
0.03
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Gold
CEO:
Mr. J. Paul Rollinson
Full-time employees:
8,447
City:
TORONTO
Address:
25 York St 17th Floor
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada.