NYSE: KGC - Kinross Gold

Yield per half year: +22.03%
Dividend yield: +1.58%
Sector: Materials

Reporting Kinross Gold

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.23 2.23 3.91 5.4 4.09 9.23 7.32 5.24 6.08 5.67
Выручка, млрд $
3.05 3.47 3.3 3.21 3.5 4.21 3.73 3.46 4.24 4.32
Чистая прибыль, млрд $
-0.985 -0.104 0.445 -0.0256 0.7186 1.34 0.2212 -0.6052 0.4163 0.4163
EV, млрд $
4.75 5.19 4.62 5.36 7.25 10.05 8.2 7.54 9.53 9.51
EBIT, млрд $
-0.7217 0.0379 0.3563 0.2005 0.9911 1.9 0.4636 0.168 0.7776 0.7784
EBITDA, млрд $
0.1231 0.896 1.33 0.964 1.8 2.75 1.31 0.9454 1.76 1.82
Баланс стоимость, млрд $
-10.92 -11.03 -10.58 4.51 5.32 6.6 6.58 5.82 6.08 6.05
FCF, млрд $
0.221 0.465 0.054 -0.2547 0.1197 0.9936 0.1455 0.2422 0.507 0.3459
Операционный денежный поток, млрд $
0.8316 1.1 0.9516 0.7887 1.22 1.96 1.14 1.05 1.46 1.46
Операционная прибыль, млрд $
-0.771 0.012 0.305 0.2005 0.9911 1.9 0.4636 0.2004 0.7644 0.7784
Операционные расходы, млрд $
0.3914 0.4815 0.3995 0.4083 0.3578 0.3969 0.5685 0.3977 0.3582 0.216
CAPEX, млрд $
0.61 0.633 0.898 1.04 1.11 0.964 0.9897 0.8079 1.1 1.12


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4603 0.514 1.03 0.349 0.5751 1.21 0.5315 0.4181 0.3524 0.3603
Short Term Investments $
0.0118 0.0161 0.017 0.1411 0.2695 0.6489 0.1447 0.0061 0.0145 0.0145
Long term investments $
0.2678 0.2402 0.3065 0.2117 0.1742 0.1446 0.1313 0.1053 0.123 0.0612
Total Receivables $
0.2037 0.2059 0.1043 0.1506 0.1734 0.1522 0.1762 0.0994 0.1066 0.0479
Total Current Assets $
2.29 2.08 2.28 1.6 1.82 2.45 1.95 1.85 1.8 1.69
Чистые активы, млрд $
3.89 4.15 4.62 1.6 1.82 2.45 1.95 7.74 1.94 7.74
Активы, млрд $
7.74 7.98 8.16 8.06 9.08 10.93 10.43 10.4 10.54 10.49
Short Term Debt $
0.06 0.2495 1.73 1.73 0.016 0.4997 0.0597 0.0605 0.0101 0.01
Long Term Debt $
1.73 1.73 1.73 1.74 1.88 1.47 1.63 2.58 2.23 2.23
Задолженность, млрд $
3.85 3.83 3.54 3.54 3.74 4.27 3.78 4.51 4.36 4.34
Чистый долг, млрд $
1.52 2.95 2.86 1.39 1.3 0.7593 1.15 2.2 1.91 1.89
Долг, млрд $
1.98 3.47 1.73 1.74 1.88 1.97 1.68 2.62 2.26 2.24
Interest income $
0.0907 0.1008 0.0789 0.0669 0.0669 0.0043 0.0649 0.0499 0.0398
Расходы на обслуживание долга $
0.0682 0.1004 0.0865 0.0721 0.1079 0.1126 0.0715 0.0937 0.069 0.069
Чист. проц. доходы, млрд $
-0.0929 0.0789 0.0669 0.0669 0.0043 0.0649 0.0499 0.0398 0.0398
Goodwill $
1.14 0.308 0.1627 0.1627 0.1627 0.1627 0.1627 0.1588 0.1588 0.1588
Амортизация, млрд $
0.8977 0.855 0.8194 0.7724 0.8119 0.854 0.8423 0.7774 0.9868 1.04
Себестоимость, млрд $
3.43 2.84 2.58 2.63 2.51 1.92 2.71 2.94 3.08 3.32
Товарно материальные запасы $
1.01 0.9868 1.09 1.05 1.05 1.07 1.15 1.07 1.15 1.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.86 -0.08 0.35 -0.0205 0.5693 1.06 0.1757 -0.4726 0.3366 0.3366
Цена акции ао 3.11 4.32 3.24 4.74 7.34 3.67 6.05 9.27 10.69 10.69
Число акций ао, млн 1146 1227 1257 1249 1262 1268 1259 1280.53 1236.67 1236.67
FCF/акцию 0.1934 0.38 0.0434 -0.2038 0.0948 0.7836 0.1156 0.1891 0.41 0.2797


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.55 -2.59 10.2 -0.5632 14.63 22.53 3.36 -9.76 6.99 6.88 25.94
ROA, % -11.8 -1.32 5.52 -0.3156 8.39 13.42 2.07 -5.81 3.98 3.97 9.29
ROIC, % -14.64 -0.62 8.18 0.34 11.43 17.8 3.14 -5.43 6.83 -4.67 17.63
ROS, % 16.8 -2.79 29.8 42.69 14.57 -17.52 9.82 9.64 9.64 9.64 17.26
ROCE, % -18.35 0.9058 7.71 2.69 11.71 19.82 4.79 1.74 7.89 12.65 37.19
Рентаб EBITDA, % 4.03 23.11 40.12 30.01 51.55 65.35 35.02 27.36 41.62 42.18 36.78
Чистая рентаб, % -25.3 0.3 9.2 -0.8 20.55 31.86 5.93 -17.52 9.82 9.64 19.61
Operation Margin, % 13.12 6.24 28.34 44.53 12.43 5.8 18.03 18.03 18.03 18.03 28.60
Чистая процентная маржа, % -99.03 -33.65 -32.26 -3 13.48 -0.73 20.55 31.86 5.93 -12.12 18.98
Доходность FCF, % 4.36 6.86 20.88 1.4 -5.92 2.38 11.27 1.75 4.47 5.69


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.28 -22.75 48.1 18.7 8.27 6.92 31.87 177.43 18.3 18.3 22.76
P/BV
0.4 0.9 1.2 0.8777 1.11 1.39 1.06 0.9078 1.23 1.24 5.59
P/S
0.7 1.1 1.6 1.24 1.7 2.21 1.89 1.55 1.8 1.76 3.54
P/FCF
49.68 -8 24.82 4.46 37.27 22.35 23.41 16.39 16.39 16.39 31.30
E/P
0.0884 -0.0055 0.143 0.1523 0.0267 -0.1118 0.0685 0.0734 0.0734 0.0734 0.07
EV/EBITDA
38.61 6.46 3.48 5.56 4.02 3.65 6.28 7.97 5.4 5.22 11.64
EV/Ebit
7.31 5.46 14.08 44.88 12.25 12.21 12.21 12.21
EV/S
2.16 2.26 1.8 2.26 2.52 2.18 2.25 2.2 2.2 2.2 3.89
EV/FCF
16.14 138.46 52.66 9.59 64.7 31.12 18.79 27.48 27.48 27.48 38.91
Debt/EBITDA
1.31 1.8 1.04 0.7156 1.29 2.77 1.28 1.23 1.23 1.23 1.50
Netdebt/Ebitda
2.31 1.72 0.91 0.35 0.84 2.32 1.08 1.04 1.04 1.04 1.19
Debt/Ratio
0.44 0.44 0.41 0.39 0.36 0.2516 0.2144 0.2138 0.2138 0.2138 0.27
Debt/Equity
0.77 0.79 0.7 0.65 0.57 0.4492 0.3715 0.2897 0.2897 0.2897 1.17
Debt/Net Income
-33.33 7.78 2.58 1.43 7.46 -4.32 5.43 5.39 5.39 5.39 3.33
Бета
1.1 0.87 0.97 2.43 0.3116 1.3 1.3 -0.48
Индекс Альтмана
-0.48 -0.98 -0.12 0.61 7.04 2.97 3.41 4.14 4.14 4.14 5.05


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0913 0.0755 0.0755 0.0755 0.0755 0.1511 0.154 0.1473 0.15 0.1519
Дивиденд
0.03 0.03 0.03 0 0.06 0.12 0.12 0.12 0.09 0.09
Див доход, ао, %
0 0 0 0 0.8043 2.06 2.74 2.02 1.33 1.58 3.49
Дивиденды / прибыль, %
0 0 16.95 0 10.51 5.62 68.31 -24.34 35.38 36.03 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0943 0.106 0.1092 0.1135 0 0 0 0 0
Всего задолженность
0.6124 0.6155 1.35
ebit_margin
28.34 43.73 16.24 4.86 18.34