Kinross Gold Financial Statements (KGC)
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Report date
|
|
|
31.03.2022 |
31.12.2022 |
31.03.2023 |
31.12.2023 |
27.03.2024 |
|
05.11.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 729 |
3 455 |
3 455 |
4 317 |
4 317 |
|
5 326 |
Operating Income, bln rub |
|
|
463.6 |
200.4 |
200.4 |
778.4 |
764.4 |
|
1 665 |
EBITDA, bln rub |
? |
|
854.6 |
984.4 |
945.4 |
1 821 |
1 764 |
|
2 900 |
Net profit, bln rub |
? |
|
221.2 |
-605.2 |
-605.2 |
416.3 |
416.3 |
|
1 135 |
|
OCF, bln rub |
? |
|
1 135 |
1 050 |
1 050 |
1 464 |
1 464 |
|
2 582 |
CAPEX, bln rub |
? |
|
989.7 |
807.9 |
807.9 |
1 118 |
1 118 |
|
1 145 |
FCF, bln rub |
? |
|
145.5 |
242.2 |
242.2 |
345.9 |
345.9 |
|
1 437 |
Dividend payout, bln rub
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|
|
149.8 |
147.9 |
147.9 |
150.0 |
150.0 |
|
148.2 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
67.7% |
0.00% |
0.00% |
36.0% |
36.0% |
|
13.1% |
|
OPEX, bln rub |
|
|
568.5 |
397.7 |
397.7 |
216.0 |
358.2 |
|
213.8 |
Cost of production, bln rub |
|
|
2 712 |
2 940 |
2 940 |
3 323 |
3 323 |
|
3 501 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
71.5 |
93.7 |
93.7 |
69.0 |
69.0 |
|
76.2 |
|
Assets, bln rub |
|
|
10 428 |
10 396 |
10 396 |
10 489 |
10 489 |
|
10 741 |
Net Assets, bln rub |
? |
|
6 581 |
5 824 |
5 824 |
6 053 |
6 084 |
|
6 646 |
Debt, bln rub |
|
|
1 685 |
2 616 |
2 616 |
2 249 |
2 260 |
|
1 250 |
Cash, bln rub |
|
|
531.5 |
418.1 |
418.1 |
360.3 |
366.9 |
|
472.8 |
Net debt, bln rub |
|
|
1 153 |
2 198 |
2 198 |
1 888 |
1 893 |
|
777.2 |
|
Ordinary share price, rub |
|
|
5.81 |
4.09 |
4.09 |
6.05 |
6.05 |
|
3.47 |
Number of ordinary shares, mln |
|
|
1 259 |
1 281 |
1 281 |
1 227 |
1 227 |
|
1 229 |
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Market cap, bln rub |
|
|
7 315 |
5 237 |
5 237 |
7 423 |
7 423 |
|
4 265 |
EV, bln rub |
? |
|
8 468 |
7 435 |
7 435 |
9 312 |
9 317 |
|
5 042 |
Book value, bln rub |
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|
6 264 |
5 824 |
5 824 |
6 053 |
6 084 |
|
6 646 |
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EPS, rub |
? |
|
0.18 |
-0.47 |
-0.47 |
0.34 |
0.34 |
|
0.92 |
FCF/share, rub |
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|
0.12 |
0.19 |
0.19 |
0.28 |
0.28 |
|
1.17 |
BV/share, rub |
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|
4.97 |
4.55 |
4.55 |
4.93 |
4.96 |
|
5.41 |
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EBITDA margin, % |
? |
|
22.9% |
28.5% |
27.4% |
42.2% |
40.9% |
|
54.5% |
Net margin, % |
? |
|
5.93% |
-17.5% |
-17.5% |
9.64% |
9.64% |
|
21.3% |
FCF yield, % |
? |
|
1.99% |
4.62% |
4.62% |
4.66% |
4.66% |
|
33.7% |
ROE, % |
? |
|
3.36% |
-10.4% |
-10.4% |
6.88% |
6.84% |
|
17.1% |
ROA, % |
? |
|
2.12% |
-5.82% |
-5.82% |
3.97% |
3.97% |
|
10.6% |
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P/E |
? |
|
33.1 |
-8.65 |
-8.65 |
17.8 |
17.8 |
|
3.76 |
P/FCF |
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|
50.3 |
21.6 |
21.6 |
21.5 |
21.5 |
|
2.97 |
P/S |
? |
|
1.96 |
1.52 |
1.52 |
1.72 |
1.72 |
|
0.80 |
P/BV |
? |
|
1.17 |
0.90 |
0.90 |
1.23 |
1.22 |
|
0.64 |
EV/EBITDA |
? |
|
9.91 |
7.55 |
7.86 |
5.11 |
5.28 |
|
1.74 |
Debt/EBITDA |
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|
1.35 |
2.23 |
2.32 |
1.04 |
1.07 |
|
0.27 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
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|
26.5% |
23.4% |
23.4% |
25.9% |
25.9% |
|
21.5% |
|
Kinross Gold shareholders |