NYSE
KGC
Last Price
US $26.85
KEY FIGURES
MKT CAP
$31.9B
EPS
TTM
$2.65
EPS Growth (1Y)
158.44%
PEG
TTM
0.82x
P/E
TTM
10.15x
P/S
TTM
3.81x
YIELD
0.54%
GROWTH (5Y CAGR)
Revenue
11.23%
EBITDA
Cash Flow (DCF)
Fair Value
Market $26.85
44.25%
Default assumptions
EBITDA Multiple
Fair Value
Market $26.85
-4.28%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Kinross Gold Corporation's free cash flow has increased 87.34% from $1.37B last year to $2.57B, signaling increasing performance
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.
Debt-to-equity trend
Kinross Gold Corporation's debt has decreased relative to shareholder equity from 0.21 last year to 0.08 today, signaling strengthened financials
Net debt to EBITDA
Kinross Gold Corporation has a net cash position, so leverage is healthy.
Interest coverage
Kinross Gold Corporation's interest coverage ratio of 77.20 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Kinross Gold Corporation's profit margin has increased (103.89%) in the last year from 18.43% to 37.57%, signaling increasing performance
Current ratio
Kinross Gold Corporation's short-term assets of $3.28B exceed its short-term liabilities of $1.40B
Return on assets
Kinross Gold Corporation's return on assets of 23.22% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Kinross Gold Corporation's return on equity of 35.75%, is higher than 15.00%, indicating good performance
Earnings quality
Kinross Gold Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Kinross Gold Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Kinross Gold Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Kinross Gold Corporation has a free cash flow yield of 7.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Kinross Gold Corporation's yearly earnings has increased 156.32% since last year from $948.80M to $2.43B, signaling increasing performance
Revenue growth
Kinross Gold Corporation's yearly revenue has increased 39.34% since last year from $5.15B to $7.17B, signaling increasing performance
Return on invested capital
ROIC 25.23% (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.
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
Revenue consistency
Kinross Gold Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Kinross Gold Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Kinross Gold Corporation is undervalued relative to its fair value price of 38.73 based on Discounted Cash Flow model
Earnings yield (TTM)
Kinross Gold Corporation has an earnings yield of 9.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Kinross Gold Corporation is overvalued relative to its fair value price of 25.70 based on EBITDA multiple model
EV/EBITDA (FY)
Kinross Gold Corporation has an EV/EBITDA ratio of 6.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Kinross Gold Corporation has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Kinross Gold Corporation has a price-to-book ratio of 3.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Kinross Gold Corporation has a price-to-sales ratio of 3.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
35.75%
Return on equity
ROIC: 25.23%
Valuation History
10.3X
Price to Earnings
EV/EBITDA: 5.4X
Cash flow
Profit margin
10.55%
Cash flow
19.78%
Base valuations use default assumptions. Customize in the Valuator.