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KGC
(KGC)
KGC
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.04
Net Income/Share
$2.65
Operating CF/Share
$3.74
Free CF/Share
$2.59
Cash/Share
$2.24
Book Value/Share
$8.19
Tangible Book/Share
$8.19
Equity/Share
$8.09
Interest Debt/Share
$0.66
CapEx/Share
$1.15
Dividend/Share
$0.15
Valuation
Market Cap
$32.31B
Enterprise Value
$30.38B
P/E Ratio
10.40
P/S Ratio
3.85
P/OCF Ratio
7.28
P/FCF Ratio
10.49
P/B Ratio
3.37
P/TB Ratio
3.37
EV/Sales
3.62
EV/EBITDA
5.44
Graham Valuation
Graham Number
$21.95
Graham Net-Net
$-0.30
Profitability
Earnings Yield
9.71%
FCF Yield
9.54%
ROE
35.75%
ROIC
25.23%
Return on Tangible Assets
23.22%
Dividend
Dividend Yield
0.53%
Payout Ratio
5.52%
Capital Allocation
CapEx/OCF
30.85%
CapEx/Revenue
16.38%
CapEx/Depreciation
1.24
SBC/Revenue
0.18%
SG&A/Revenue
2.40%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.08
Debt/Assets
0.05
Debt/Market Cap
0.02
Net Debt/EBITDA
-0.35
Current Ratio
2.89
Interest Coverage
77.20x
Income Quality
1.38
Efficiency
Days Sales Outstanding
6 days
Days Payables Outstanding
73 days
Days Inventory
130 days
Receivables Turnover
64.58x
Payables Turnover
4.97x
Inventory Turnover
2.81x
Capital Structure
Tangible Assets
$9.76B
Working Capital
$2.77B
Invested Capital
$11.27B
Intangibles/Assets
0.00%
Kinross Gold Corporation
(KGC)
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Kinross Gold Corporation
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