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KGC - Kinross Gold Corporation

NYSE -> Basic Materials -> Gold
Toronto, Canada

KGC price evolution
KGC
(in millions $) 30 Oct 2021 11 May 2021 1 May 2021 30 Dec 2020
Current assets
Cash $597.6 $1056.1 $1067.4 $1210.9
Short term investments $124 $28.5 $28.9
Net receivables $202.1 $25.5 $124 $84.6
Inventory $1156.1 $1098.2 $1098.2 $1072.9
Total current assets $1962.3 $2315.1 $2315.1 $2449.7
Long term investments $8467.3 $119.6 $131.3
Property, plant & equipment $7620.4 $7627.1 $7627.1 $7653.5
Goodwill & intangible assets
Total noncurrent assets $8448.9 $8441.2 $8467.3 $8483.5
Total investments
Total assets $10411.2 $10782.4 $10782.4 $10933.2
Current liabilities
Accounts payable $624.7 $533.8 $453.9 $89.1
Deferred revenue
Short long term debt $499.8 $499.8 $499.7
Total current liabilities $771.5 $1072 $1072 $1348.4
Long term debt $1398.7 $1471.6 $1425.5 $1424.2
Total noncurrent liabilities $2890.5 $2914.2 $2938.8 $2921.8
Total debt $1971.4 $1998.6
Total liabilities $3662 $4077.9 $4010.8 $4270.2
Shareholders' equity
Retained earnings -$8452.1 -$8450.8 -$8450.8 -$8562.5
Other shareholder equity $43.3 $69.3 $39.1 -$23.7
Total shareholder equity $6704.5 $6704.5 $6596.5
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $1210.9 $575.1 $349 $1025.8
Short term investments $28.9 $10.5 $8.5 $11.1
Net receivables $84.6 $119.7 $131 $84.6
Inventory $1072.9 $1053.8 $1052 $1094.3
Total current assets $2449.7 $1824.7 $1597.9 $2284.4
Long term investments $131.3 $144.6 $174.2 $211.7
Property, plant & equipment $7653.5 $6340 $5519.1 $4887.2
Goodwill & intangible assets
Total noncurrent assets $8483.5 $7251.3 $6465.9 $5872.8
Total investments
Total assets $10933.2 $9076 $8063.8 $8157.2
Current liabilities
Accounts payable $89.1 $89.3 $89.1 $77.4
Deferred revenue
Short long term debt $499.7
Total current liabilities $1348.4 $615.5 $612.4 $585.3
Long term debt $1424.2 $1837.4 $1735 $1732.6
Total noncurrent liabilities $2921.8 $3127.9 $2924.1 $2952.7
Total debt $1998.6 $1892.3 $1735 $1732.6
Total liabilities $4270.2 $3743.4 $3536.5 $3538
Shareholders' equity
Retained earnings -$8562.5 -$9829.4 -$10548 -$10580.7
Other shareholder equity -$23.7 -$20.4 -$98.5 $21.1
Total shareholder equity $6596.5 $5318.5 $4506.7 $4583.6
(in millions $) 30 Oct 2021 11 May 2021 1 May 2021 30 Dec 2020
Revenue
Total revenue $862.5 $986.5 $986.5 $1195.1
Cost of revenue $419.9 $419.9 $474.6
Gross Profit $232.7 $566.6 $359.6 $720.5
Operating activities
Research & development
Selling, general & administrative $34 $34 $36.1
Total operating expenses $160.6 $744.2 $118.2 $290.7
Operating income $72.9 $242.3 $242.3 $904.4
Income from continuing operations
EBIT $242.3 $247.9 $904.4
Income tax expense $104.7 $77.9 $77.9 $170.5
Interest expense $19.4 $20 $19.3 -$20.9
Net income
Net income -$44.9 $149.5 $149.5 $783.3
Income (for common shares) $149.5 $149.5 $783.3
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $4213.4 $3497.3 $3212.6 $3303
Cost of revenue $1763.8 $1778.9 $1860.5 $1757.4
Gross Profit $2449.6 $1718.4 $1352.1 $1545.6
Operating activities
Research & development
Selling, general & administrative $117.9 $135.8 $133 $132.6
Total operating expenses $2425.1 $2639.6 $3037.8 $3235.1
Operating income $1788.3 $857.7 $174.8 $67.9
Income from continuing operations
EBIT $1788.3 $857.7 $174.8 $67.9
Income tax expense $439.8 $246.7 $138.8 -$23.2
Interest expense -$89.6 -$76.9 -$72.1 -$86.5
Net income
Net income $1342.4 $718.6 -$23.6 $445.4
Income (for common shares) $1342.4 $718.6 -$23.6 $445.4
(in millions $) 30 Oct 2021 11 May 2021 1 May 2021 30 Dec 2020
Net income $221.7 $149.5 $149.2 $783.3
Operating activities
Depreciation $207 $210.6 -$288.7
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $937.9 $404.9 $279.8 $681.1
Investing activities
Capital expenditures -$204.2 -$228.1 -$303.2
Investments -$13.8 -$2.7 -$5
Total cash flows from investing -$854.6 -$368.8 -$368.8 -$319.4
Financing activities
Dividends paid -$113.5 -$75.7 -$37.8 -$75.5
Sale and purchase of stock
Net borrowings $791.3 -$7.6 -$7.2
Total cash flows from financing -$708.4 -$64.4 -$64.4 -$87.5
Effect of exchange rate $0.3 $1.6 -$1.4 $3.2
Change in cash and equivalents -$624.8 $1056.1 -$154.8 $277.4
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $1342.4 $718.6 -$23.6 $445.4
Operating activities
Depreciation $336.8 $502.9 $801.5 $1133.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1957.6 $1224.9 $788.7 $951.6
Investing activities
Capital expenditures -$964 -$1105.2 -$1043.4 -$897.6
Investments -$5.9 $71.6 -$52.9 $195.8
Total cash flows from investing -$1249.1 -$1026.6 -$1387 -$687.2
Financing activities
Dividends paid -$75.5 -$75.5 -$75.5 -$75.5
Sale and purchase of stock
Net borrowings $79.3 $85.7 $85.7 -$5.3
Total cash flows from financing -$67.7 $25.1 -$72.6 -$69
Effect of exchange rate -$5 $2.7 -$5.9 $3.4
Change in cash and equivalents $635.8 $226.1 -$676.8 $198.8
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $4.03B
EBITDA N/A
EBIT N/A
Net Income $1.04B
Revenue Q/Q -23.76%
Revenue Y/Y 0.40%
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 9.67%
ROE N/A
Debt/Equity 0.65
Net debt/EBITDA N/A
Current ratio 2.54
Quick ratio 1.04