Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.1B
Gross Profit 1.9B 36.48%
Operating Income 1.5B 29.12%
Net Income 994.0M 19.31%
EPS (Diluted) $0.77

Balance Sheet Metrics

Total Assets 10.9B
Total Liabilities 3.9B
Shareholders Equity 7.0B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 2.4B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Kinross Gold Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.1B 4.2B 3.5B 2.6B 4.2B
Cost of Goods Sold 3.3B 3.1B 2.9B 2.1B 1.9B
Gross Profit 1.9B 1.2B 515.4M 541.1M 2.3B
Operating Expenses 378.9M 395.2M 423.2M 479.6M 419.9M
Operating Income 1.5B 764.4M 92.2M 61.5M 1.9B
Pre-tax Income 1.5B 708.6M 106.7M 84.3M 1.8B
Income Tax 487.4M 293.2M 76.1M 115.0M 439.8M
Net Income 994.0M 415.4M -605.7M 218.7M 1.4B
EPS (Diluted) $0.77 $0.34 -$0.47 $0.17 $1.06

Income Statement Trend

Kinross Gold Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.1B 1.8B 1.9B 1.9B 2.4B
Non-Current Assets 8.7B 8.7B 8.5B 8.5B 8.5B
Total Assets 10.9B 10.5B 10.4B 10.4B 10.9B
Liabilities
Current Liabilities 1.1B 685.5M 751.5M 741.4M 1.3B
Non-Current Liabilities 2.8B 3.7B 3.8B 3.0B 2.9B
Total Liabilities 3.9B 4.4B 4.5B 3.8B 4.3B
Equity
Total Shareholders Equity 7.0B 6.2B 5.9B 6.6B 6.7B

Balance Sheet Composition

Kinross Gold Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 994.0M 415.4M 30.6M -30.7M 1.4B
Operating Cash Flow 2.4B 1.6B 641.2M 527.8M 2.4B
Investing Activities
Capital Expenditures -1.1B -1.1B -764.2M -821.7M -907.7M
Investing Cash Flow -1.1B -1.1B -1.9B -887.8M -1.2B
Financing Activities
Dividends Paid -147.5M -147.3M -154.0M -151.1M -75.5M
Financing Cash Flow -970.3M -495.8M 489.9M -576.3M -4.6M
Free Cash Flow 1.4B 507.0M 285.9M 313.5M 1.0B

Cash Flow Trend

Kinross Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.02
Forward P/E 17.84
Price to Book 2.68
Price to Sales 3.47
PEG Ratio 17.84

Profitability Ratios

Profit Margin 21.74%
Operating Margin 37.25%
Return on Equity 18.77%
Return on Assets 10.46%

Financial Health

Current Ratio 2.83
Debt to Equity 17.08
Beta 0.76

Per Share Data

EPS (TTM) $0.98
Book Value per Share $5.85
Revenue per Share $4.53

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kgc 19.3B 16.02 2.68 18.77% 21.74% 17.08
Agnico Eagle Mines 61.8B 26.03 2.84 11.45% 26.48% 5.92
Newmont 66.2B 13.54 2.13 16.66% 25.77% 25.41
Wheaton Precious 40.7B 65.93 5.45 8.51% 42.45% 0.11
Franco-Nevada 32.1B 51.49 5.08 10.20% 50.94% 0.00
Barrick Gold 32.4B 14.29 1.33 10.28% 17.46% 14.08

Financial data is updated regularly. All figures are in the company's reporting currency.