KGC - Kinross Gold Corporation
NYSE
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Basic Materials
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Gold
Toronto,
Canada
Type: Equity
KGC price evolution
KGC
| (in millions $) | 27 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $352.4 | $464.9 | $478.4 | $318.5 |
| Short term investments | $239 | $254.8 | $202.8 | |
| Net receivables | $48.1 | $47.6 | $59.8 | $59.8 |
| Inventory | $1153 | $1202.3 | $1189.3 | $1189.3 |
| Total current assets | $1802.3 | $1978.5 | $1939 | $1939 |
| Long term investments | $8741 | $8614.6 | $8607.7 | |
| Property, plant & equipment | $7963.2 | $7843.1 | $7815.4 | $7815.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10543.3 | $10593.1 | $10546.7 | $10546.7 |
| Current liabilities | ||||
| Accounts payable | $113.7 | $114.5 | $102.6 | $102.6 |
| Deferred revenue | ||||
| Short long term debt | $10.1 | $45.3 | $549 | |
| Total current liabilities | $685.5 | $732.3 | $1232.9 | $1232.9 |
| Long term debt | $2250.1 | $2403.5 | $1963.4 | $1963.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $4459.6 | $4532.7 | $4548.9 | $4548.9 |
| Shareholders' equity | ||||
| Retained earnings | -$8982.6 | -$9011.2 | -$9084.1 | -$9084.1 |
| Other shareholder equity | $5.1 | $12.2 | $11.5 | |
| Total shareholder equity | $6083.7 | $6060.4 | $5997.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.4 | $269.8 | $531.5 | $1210.9 |
| Short term investments | $127 | $161.7 | $28.9 | |
| Net receivables | $48.1 | $99.4 | $93 | $84.6 |
| Inventory | $1153 | $1072.2 | $1151.3 | $1072.9 |
| Total current assets | $1802.3 | $1852.6 | $1948.9 | $2449.7 |
| Long term investments | $8543.8 | $8479.2 | $131.3 | |
| Property, plant & equipment | $7963.2 | $7741.4 | $7617.7 | $7653.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8483.5 | |||
| Total investments | ||||
| Total assets | $10543.3 | $10396.4 | $10428.1 | $10933.2 |
| Current liabilities | ||||
| Accounts payable | $113.7 | $119.1 | $87.8 | $89.1 |
| Deferred revenue | ||||
| Short long term debt | $60.5 | $40 | $499.7 | |
| Total current liabilities | $685.5 | $751.5 | $741.4 | $1348.4 |
| Long term debt | $2250.1 | $2580 | $1625 | $1424.2 |
| Total noncurrent liabilities | $2921.8 | |||
| Total debt | $1998.6 | |||
| Total liabilities | $4459.6 | $4572.7 | $3847.2 | $4270.2 |
| Shareholders' equity | ||||
| Retained earnings | -$8982.6 | -$9251.6 | -$8492.4 | -$8562.5 |
| Other shareholder equity | $5.1 | $17.5 | -$18.8 | -$23.7 |
| Total shareholder equity | $5823.7 | $6580.9 | $6596.5 | |
| (in millions $) | 27 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1115.7 | $1102.4 | $1092.3 | |
| Cost of revenue | $552 | $520.6 | $497.9 | |
| Gross Profit | $563.7 | $581.8 | $594.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.5 | $25.8 | $32 | |
| Total operating expenses | $883.3 | $876.2 | $854.5 | |
| Operating income | $232.4 | $226.2 | $237.8 | |
| Income from continuing operations | ||||
| EBIT | $232.4 | $226.2 | $237.8 | |
| Income tax expense | $89 | $102.4 | $62 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $65.4 | $109.7 | $151 | |
| Income (for common shares) | $65.4 | $109.7 | $151 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4239.7 | $3455.1 | $4213.4 | |
| Cost of revenue | $1763.8 | |||
| Gross Profit | $1198.5 | $865.4 | $2449.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $117.9 | |||
| Total operating expenses | $311.4 | $215.1 | $2425.1 | |
| Operating income | $1788.3 | |||
| Income from continuing operations | ||||
| EBIT | $1788.3 | |||
| Income tax expense | $293.2 | $76.1 | $439.8 | |
| Interest expense | -$28.5 | -$49.9 | -$89.6 | |
| Net income | ||||
| Net income | $416.3 | -$605.2 | $1342.4 | |
| Income (for common shares) | $1342.4 | |||
| (in millions $) | 27 Mar 2024 | 8 Nov 2023 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $65.4 | $109.7 | $151 | |
| Operating activities | ||||
| Depreciation | $271.7 | $263.9 | $239.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $436.4 | $424.5 | $552.6 | |
| Investing activities | ||||
| Capital expenditures | -$311.3 | -$283.9 | -$281.9 | |
| Investments | ||||
| Total cash flows from investing | -$307.5 | -$323 | -$294.4 | -$491.7 |
| Financing activities | ||||
| Dividends paid | -$73.7 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $1668.8 | $1729.1 | $1831.2 | |
| Total cash flows from financing | -$215.7 | -$96.3 | -$267.7 | -$237 |
| Effect of exchange rate | $1.4 | |||
| Change in cash and equivalents | $352.4 | $464.9 | $478.4 | $60.3 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $221.2 | $1342.4 | ||
| Operating activities | ||||
| Depreciation | $840.9 | $336.8 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1438.6 | $1957.6 | ||
| Investing activities | ||||
| Capital expenditures | -$938.6 | -$964 | ||
| Investments | -$5.9 | |||
| Total cash flows from investing | -$1122.2 | -$1601.8 | -$1192.6 | -$1249.1 |
| Financing activities | ||||
| Dividends paid | -$147.3 | -$154 | -$75.5 | |
| Sale and purchase of stock | ||||
| Net borrowings | $971.8 | $79.3 | ||
| Total cash flows from financing | -$549 | $437.5 | -$623.2 | -$67.7 |
| Effect of exchange rate | $0.8 | -$5 | ||
| Change in cash and equivalents | -$65.9 | -$113.4 | -$679.4 | $635.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.56% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.63 |
| Quick ratio | 0.95 |