NYSE
KGC
Last Price
US $23.62
KEY FIGURES
MKT CAP
$29.0B
EPS
TTM
$2.39
PEG
TTM
0.07x
P/E
TTM
10.27x
P/S
TTM
4.04x
YIELD
0.60%
GROWTH
Revenue Y/Y
11.23%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $23.62
63.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $23.62
8.81%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Kinross Gold Corporation cash flow to debt ratio of 486.68% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Kinross Gold Corporation's free cash flow has increased 87.34% from $1.37G last year to $2.57G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Kinross Gold Corporation's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Kinross Gold Corporation's debt has decreased relative to shareholder equity from 0.21 last year to 0.08 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Kinross Gold Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Kinross Gold Corporation's interest coverage ratio of 57.67 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Kinross Gold Corporation's profit margin has increased (95.55%) in the last year from 18.43% to 36.04%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Kinross Gold Corporation's short-term assets of $3.28G exceed its short-term liabilities of $1.40G
Increasing performance - ROA.
Kinross Gold Corporation's return on assets of 22.13% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Kinross Gold Corporation's return on equity of 34.46%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Kinross Gold Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kinross Gold Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kinross Gold Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Kinross Gold Corporation has a free cash flow yield of 8.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Kinross Gold Corporation's yearly earnings has increased 156.32% since last year from $948.80M to $2.43G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Kinross Gold Corporation's yearly revenue has increased 39.34% since last year from $5.15G to $7.17G, signaling increasing performance
Increasing performance - ROIC.
ROIC 24.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Kinross Gold Corporation's 3-year revenue CAGR of 27.58% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Kinross Gold Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kinross Gold Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Kinross Gold Corporation is undervalued relative to its fair value price of 38.73 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Kinross Gold Corporation has an earnings yield of 9.83%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Kinross Gold Corporation is undervalued relative to its fair value price of 25.70 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kinross Gold Corporation has an EV/EBITDA ratio of 5.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Kinross Gold Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Kinross Gold Corporation has a price-to-book ratio of 3.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kinross Gold Corporation has a price-to-sales ratio of 3.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
34.46%
Return on equity
ROIC: 24.27%
Valuation History
10.3X
Price to Earnings
EV/EBITDA: 5.3X
Cash flow
Profit margin
10.55%
(FY vs FY)
Cash flow Y/Y
19.78%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.