Stocks
Kinross Gold Financial Statements (KGC) |
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| Kinross Goldsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| 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 | 149.8 | 147.9 | 147.9 | 150.0 | 150.0 | 148.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 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 | ||||
| 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 | 6 264 | 5 824 | 5 824 | 6 053 | 6 084 | 6 646 | ||||
| EPS, rub | ? | 0.18 | -0.47 | -0.47 | 0.34 | 0.34 | 0.92 | |||
| FCF/share, rub | 0.12 | 0.19 | 0.19 | 0.28 | 0.28 | 1.17 | ||||
| BV/share, rub | 4.97 | 4.55 | 4.55 | 4.93 | 4.96 | 5.41 | ||||
| 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% | |||
| P/E | ? | 33.1 | -8.65 | -8.65 | 17.8 | 17.8 | 3.76 | |||
| P/FCF | 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 | 1.35 | 2.23 | 2.32 | 1.04 | 1.07 | 0.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 26.5% | 23.4% | 23.4% | 25.9% | 25.9% | 21.5% | ||||
| Kinross Gold shareholders | ||||||||||
