Kinross Gold Financial Statements (KGC)
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Report date
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31.03.2023 |
31.12.2023 |
27.03.2024 |
27.03.2025 |
26.03.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 455 |
4 317 |
4 240 |
5 149 |
7 175 |
|
7 939 |
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Operating Income, bln rub |
|
|
117.7 |
778.4 |
801.4 |
1 540 |
3 099 |
|
3 830 |
|
EBITDA, bln rub |
? |
|
958.9 |
1 821 |
1 764 |
2 679 |
4 273 |
|
5 018 |
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Net profit, bln rub |
? |
|
-605.2 |
416.3 |
416.3 |
948.8 |
2 432 |
|
2 861 |
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OCF, bln rub |
? |
|
1 050 |
1 464 |
1 605 |
2 446 |
3 783 |
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4 292 |
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CAPEX, bln rub |
? |
|
764.2 |
1 118 |
1 098 |
1 076 |
1 215 |
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1 276 |
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FCF, bln rub |
? |
|
285.9 |
345.9 |
507.0 |
1 371 |
2 568 |
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3 016 |
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Dividend payout, bln rub
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154.0 |
150.0 |
147.3 |
147.5 |
154.8 |
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163.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
36.0% |
35.4% |
15.5% |
6.36% |
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5.72% |
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OPEX, bln rub |
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|
397.7 |
216.0 |
358.2 |
338.0 |
305.7 |
|
361.4 |
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Cost of production, bln rub |
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2 940 |
3 323 |
3 080 |
3 271 |
3 770 |
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3 747 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
68.2 |
69.0 |
69.0 |
50.5 |
83.2 |
|
66.4 |
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Assets, bln rub |
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10 392 |
10 489 |
10 489 |
10 859 |
12 389 |
|
12 926 |
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Net Assets, bln rub |
? |
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5 821 |
6 053 |
6 053 |
6 858 |
8 560 |
|
9 128 |
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Debt, bln rub |
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2 639 |
2 249 |
2 249 |
1 452 |
777.4 |
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740.9 |
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Cash, bln rub |
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428.0 |
360.3 |
360.3 |
621.3 |
1 753 |
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2 208 |
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Net debt, bln rub |
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2 211 |
1 888 |
1 888 |
830.3 |
-975.2 |
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-1 467 |
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Ordinary share price, rub |
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4.09 |
6.05 |
6.05 |
9.27 |
28.2 |
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31.2 |
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Number of ordinary shares, mln |
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1 281 |
1 227 |
1 227 |
1 229 |
1 219 |
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1 199 |
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Market cap, bln rub |
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5 237 |
7 423 |
7 423 |
11 391 |
34 340 |
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37 442 |
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EV, bln rub |
? |
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7 449 |
9 312 |
9 312 |
12 222 |
33 365 |
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35 976 |
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Book value, bln rub |
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5 821 |
6 053 |
6 053 |
6 858 |
8 560 |
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9 128 |
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EPS, rub |
? |
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-0.47 |
0.34 |
0.34 |
0.77 |
1.99 |
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2.39 |
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FCF/share, rub |
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0.22 |
0.28 |
0.41 |
1.12 |
2.11 |
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2.51 |
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BV/share, rub |
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4.55 |
4.93 |
4.93 |
5.58 |
7.02 |
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7.61 |
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EBITDA margin, % |
? |
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27.8% |
42.2% |
41.6% |
52.0% |
59.6% |
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63.2% |
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Net margin, % |
? |
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-17.5% |
9.64% |
9.82% |
18.4% |
33.9% |
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36.0% |
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FCF yield, % |
? |
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5.46% |
4.66% |
6.83% |
12.0% |
7.48% |
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8.05% |
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ROE, % |
? |
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-10.4% |
6.88% |
6.88% |
13.8% |
28.4% |
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31.3% |
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ROA, % |
? |
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-5.82% |
3.97% |
3.97% |
8.74% |
19.6% |
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22.1% |
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P/E |
? |
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-8.65 |
17.8 |
17.8 |
12.0 |
14.1 |
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13.1 |
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P/FCF |
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18.3 |
21.5 |
14.6 |
8.31 |
13.4 |
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12.4 |
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P/S |
? |
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1.52 |
1.72 |
1.75 |
2.21 |
4.79 |
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4.72 |
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P/BV |
? |
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0.90 |
1.23 |
1.23 |
1.66 |
4.01 |
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4.10 |
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EV/EBITDA |
? |
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7.77 |
5.11 |
5.28 |
4.56 |
7.81 |
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7.17 |
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Debt/EBITDA |
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2.31 |
1.04 |
1.07 |
0.31 |
-0.23 |
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-0.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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22.1% |
25.9% |
25.9% |
20.9% |
16.9% |
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16.1% |
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| Kinross Gold shareholders |
