XTSEK
Market cap11bUSD
Dec 20, Last price
13.28CAD
1D
1.68%
1Q
2.08%
Jan 2017
216.95%
Name
Kinross Gold Corp
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,239,700 22.71% | 3,455,100 -7.36% | 3,729,400 -11.49% | |||||||
Cost of revenue | 3,188,800 | 3,069,500 | 2,838,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,050,900 | 385,600 | 891,300 | |||||||
NOPBT Margin | 24.79% | 11.16% | 23.90% | |||||||
Operating Taxes | 293,200 | 76,100 | 115,000 | |||||||
Tax Rate | 27.90% | 19.74% | 12.90% | |||||||
NOPAT | 757,700 | 309,500 | 776,300 | |||||||
Net income | 416,300 -168.79% | (605,200) -373.60% | 221,200 -83.52% | |||||||
Dividends | (147,300) | (147,898) | (149,770) | |||||||
Dividend yield | 1.97% | 2.82% | 2.03% | |||||||
Proceeds from repurchase of equity | (300,800) | 52,900 | ||||||||
BB yield | 5.74% | -0.72% | ||||||||
Debt | ||||||||||
Debt current | 10,100 | 36,000 | 59,700 | |||||||
Long-term debt | 2,277,700 | 2,603,100 | 1,679,800 | |||||||
Deferred revenue | 847,900 | |||||||||
Other long-term liabilities | 972,300 | 881,200 | 127,400 | |||||||
Net debt | 1,872,822 | 2,104,100 | 1,102,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,464,371 | 1,050,100 | 1,135,200 | |||||||
CAPEX | (1,118,442) | (807,900) | (989,700) | |||||||
Cash from investing activities | (1,005,304) | (1,601,800) | (1,192,600) | |||||||
Cash from financing activities | (549,000) | 437,500 | (623,200) | |||||||
FCF | 492,896 | 158,100 | 420,700 | |||||||
Balance | ||||||||||
Cash | 352,400 | 418,100 | 531,500 | |||||||
Long term investments | 62,578 | 116,900 | 105,300 | |||||||
Excess cash | 202,993 | 362,245 | 450,330 | |||||||
Stockholders' equity | (4,460,822) | (4,785,300) | (4,014,800) | |||||||
Invested Capital | 13,879,022 | 14,075,300 | 13,229,400 | |||||||
ROIC | 5.42% | 2.27% | 5.80% | |||||||
ROCE | 10.65% | 4.02% | 9.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,236,670 | 1,280,531 | 1,269,146 | |||||||
Price | 6.05 47.92% | 4.09 -29.60% | 5.81 -20.84% | |||||||
Market cap | 7,481,854 42.86% | 5,237,372 -28.97% | 7,373,738 -20.77% | |||||||
EV | 9,456,153 | 7,399,972 | 8,545,138 | |||||||
EBITDA | 2,093,475 | 1,169,600 | 1,646,200 | |||||||
EV/EBITDA | 4.52 | 6.33 | 5.19 | |||||||
Interest | 69,000 | 93,700 | 71,500 | |||||||
Interest/NOPBT | 6.57% | 24.30% | 8.02% |