Kinross Gold
KGC
23.18
-0.63
-2.65%
Kinross Gold
US · KGC
#707 by market cap
Listed 1970
23.18
-0.63
-2.65%
Live - 5344 symbols - heartbeat 207s ago
· 2026-10-08 08:35
Pre-market
23.13
-0.22%
After-hours
23.28
+0.43%
Overnight
23.15
-0.13%
- Market cap
- 27.50B
- P/E (TTM)i
- 8.81
- P/Bi
- 2.85
- EPSi
- 1.95
- Div yieldi
- 0.63%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on KGC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.38, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +36.95% YoY
Margins
- Gross margin
- 52.70%
- Operating margin
- 45.78%
- Net margin
- 33.90%
Key ratios & quality
- Altman Z-Scorei
- 5.38
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.21B | 3.50B | 4.21B | 2.60B | 3.46B | 4.24B | 5.15B | 7.05B |
| Gross profit | 579.70M | 1.35B | 2.30B | 541.10M | 515.40M | 1.16B | 1.88B | 3.72B |
| Selling & admin expenses | 133.00M | 135.80M | 117.90M | 114.40M | 129.80M | 108.70M | 126.20M | 139.90M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 171.40M | 960.10M | 1.88B | 61.50M | 92.20M | 764.40M | 1.50B | 3.23B |
| Pretax profit | 113.20M | 963.80M | 1.80B | 84.30M | 106.70M | 708.60M | 1.48B | 3.19B |
| Tax | 138.80M | 246.70M | 439.80M | 115.00M | 76.10M | 293.20M | 487.40M | 724.70M |
| Net profit | -25.60M | 717.10M | 1.36B | 218.70M | -605.70M | 415.40M | 994.00M | 2.47B |
| Basic EPS | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 |
| Diluted EPS | -0.02 | 0.57 | 1.06 | 0.17 | -0.47 | 0.34 | 0.77 | 1.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.73B | 1.80B | 2.02B | 2.41B | 2.24B |
| Gross profit | 662.40M | 897.20M | 918.10M | 1.24B | 1.44B | 1.29B |
| Selling & admin expenses | 35.70M | 29.60M | 31.20M | 43.40M | 44.90M | 32.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 557.80M | 762.10M | 797.50M | 1.11B | 1.33B | 1.17B |
| Pretax profit | 526.20M | 729.50M | 841.40M | 1.10B | 1.32B | 1.18B |
| Tax | 136.80M | 170.90M | 232.30M | 184.70M | 465.20M | 330.20M |
| Net profit | 389.40M | 558.60M | 609.10M | 912.90M | 856.00M | 851.80M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.30 | 0.43 | 0.48 | 0.74 | 0.70 | 0.71 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.60B | 1.82B | 2.45B | 1.95B | 1.85B | 1.80B | 2.13B | 3.29B |
| Cash & ST investments | 349.00M | 575.10M | 1.21B | 531.50M | 418.10M | 352.40M | 611.50M | 1.74B |
| Inventory | 1.05B | 1.05B | 1.07B | 1.15B | 1.07B | 1.15B | 1.24B | 1.37B |
| Total assets | 8.06B | 9.08B | 10.93B | 10.43B | 10.40B | 10.54B | 10.87B | 12.41B |
| Total current liabilities | 612.40M | 615.50M | 1.35B | 741.40M | 751.50M | 685.50M | 1.06B | 1.40B |
| Short-term debt | -- | 16.00M | 528.10M | 59.70M | 60.50M | -- | 199.90M | -- |
| Long-term debt | 1.74B | 1.84B | 1.42B | 1.59B | 2.56B | 2.23B | 1.24B | 738.20M |
| Total liabilities | 3,536,500,000.00 | 3,743,400,000.00 | 4,270,200,000.00 | 3,778,500,000.00 | 4,514,200,000.00 | 4,357,600,000.00 | 3,865,000,000.00 | 3,717,000,000.00 |
| Total equity | 4.53B | 5.33B | 6.66B | 6.65B | 5.88B | 6.19B | 7.00B | 8.69B |
| Retained earnings | -10.55B | -9.83B | -8.56B | -8.49B | -9.25B | -8.98B | -8.18B | -5.94B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.24B | 2.75B | 3.41B | 3.29B | 3.68B | 4.24B |
| Cash & ST investments | 694.60M | 1.14B | 1.72B | 1.74B | 2.19B | 2.66B |
| Inventory | 1.27B | 1.34B | 1.38B | 1.37B | 1.32B | 1.39B |
| Total assets | 10.95B | 11.46B | 12.13B | 12.41B | 12.88B | 13.60B |
| Total current liabilities | 793.30M | 966.70M | 1.21B | 1.40B | 1.29B | 1.47B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.24B | 1.24B | 1.24B | 738.20M | 738.50M | 738.80M |
| Total liabilities | 3,615,200,000.00 | 3,775,400,000.00 | 4,047,100,000.00 | 3,717,000,000.00 | 3,662,900,000.00 | 3,822,000,000.00 |
| Total equity | 7.34B | 7.69B | 8.08B | 8.69B | 9.22B | 9.77B |
| Retained earnings | -7.85B | -7.36B | -6.81B | -5.94B | -5.15B | -4.35B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 788.70M | 1.22B | 1.96B | 1.14B | 1.05B | 1.61B | 2.45B | 3.76B |
| Depreciation & amortization | 772.40M | 731.30M | 842.30M | 695.70M | 784.00M | 986.80M | 1.15B | 1.11B |
| Free cash flow | -254.70M | 164.70M | 1.04B | 313.50M | 285.90M | 507.00M | 1.37B | 2.57B |
| Dividends paid | 0 | 0 | -75.50M | -151.10M | -154.00M | -147.30M | -147.50M | -152.10M |
| Stock buybacks / issuance | -- | -- | 0 | -100.20M | -300.80M | -- | 0 | -600.30M |
| Ending cash balance | 349.00M | 575.10M | 1.21B | 531.50M | 418.10M | 352.40M | 611.50M | 1.74B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 607.10M | 992.40M | 1.02B | 1.15B | 1.14B | 1.15B |
| Depreciation & amortization | 288.40M | 262.90M | 285.40M | 268.30M | 275.70M | 275.50M |
| Free cash flow | 399.40M | 686.30M | 711.90M | 778.70M | 856.30M | 734.90M |
| Dividends paid | -36.90M | -36.70M | -36.40M | -42.10M | -47.90M | -47.60M |
| Stock buybacks / issuance | 0 | -170.10M | -165.10M | -265.10M | -250.10M | -230.00M |
| Ending cash balance | 694.60M | 1.14B | 1.72B | 1.74B | 2.19B | 2.66B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -0.52 | 14.63 | 22.53 | 3.36 | -9.76 | 6.99 | 14.66 | 30.96 |
| ROA %i | -0.29 | 8.39 | 13.42 | 2.07 | -5.81 | 3.98 | 8.86 | 20.54 |
| ROIC %i | 0.34 | 11.43 | 17.80 | 3.14 | -6.79 | 5.16 | 11.66 | 27.53 |
| 5-year avg ROE %i | -7.39 | -0.16 | 8.85 | 10.04 | 6.05 | 7.55 | 7.56 | 9.24 |
| EBIT margin %i | 5.77 | 29.76 | 44.81 | 14.50 | 5.06 | 18.34 | 29.75 | 46.47 |
| FCF / sales %i | -- | 3.42 | 24.72 | 5.27 | 8.27 | 11.96 | 26.63 | 36.40 |
| Current ratioi | 2.61 | 2.96 | 1.82 | 2.63 | 2.47 | 2.63 | 2.01 | 2.35 |
| Quick ratioi | 0.82 | 1.16 | 0.97 | 0.95 | 0.77 | 0.67 | 0.67 | 1.31 |
| Debt / assetsi | 21.52 | 20.85 | 18.28 | 16.16 | 25.40 | 21.18 | 13.21 | 5.95 |
| LT debt / equityi | 38.50 | 35.28 | 22.29 | 24.69 | 44.30 | 36.70 | 18.01 | 8.61 |
| Interest coveragei | 2.57 | 13.53 | 21.07 | 7.57 | 2.56 | 11.27 | 30.33 | 40.06 |
| Revenue CAGR (3Y) %i | 1.72 | 0.24 | 8.45 | -6.81 | -0.40 | 0.21 | 25.58 | 26.84 |
| Net income CAGR (3Y) %i | -- | -- | 44.45 | -- | -- | -32.31 | 62.48 | -- |
| FCF CAGR (3Y) %i | -- | -29.27 | 168.18 | -- | 20.18 | -21.33 | 63.53 | 107.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 18.12 | 22.05 | 24.09 | 30.96 | 35.15 | 36.95 |
| ROA %i | 11.25 | 13.84 | 15.37 | 20.54 | 24.04 | 25.37 |
| ROIC %i | 15.66 | 19.13 | 20.71 | 27.53 | 31.21 | 32.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 34.03 | 38.61 | 41.39 | 46.47 | 50.95 | 53.09 |
| FCF / sales %i | 29.25 | 32.67 | 34.78 | 36.40 | 37.97 | 36.26 |
| Current ratioi | 2.83 | 2.84 | 2.83 | 2.35 | 2.84 | 2.89 |
| Quick ratioi | 1.00 | 1.27 | 1.49 | 1.31 | 1.79 | 1.90 |
| Debt / assetsi | 11.28 | 10.79 | 10.20 | 5.95 | 5.73 | 5.43 |
| LT debt / equityi | 17.16 | 16.37 | 15.55 | 8.61 | 8.12 | 7.65 |
| Interest coveragei | 30.64 | 33.27 | 35.42 | 40.06 | 61.09 | 82.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Paracatu is the largest reported line at 31.30% of revenue, across 6 reported segments.
- No single line clears half of revenue; Tasiast is next at 26.73%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Paracatu31.30%
Tasiast26.73%
Fort Knox21.54%
La Coipa10.95%
Bald Mountain5.44%
Round Mountain4.03%
Quote time 2026-10-08 08:35:08 · For reference only, not investment advice and not tailored to your situation.