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5-day change | 1st Jan Change | ||
| 43.82 CAD | -7.51% |
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-6.37% | +13.35% |
| 15/04 | RBC Says Q1 Seasonally Weak for Gold Equities | MT |
| 14/04 | Montage Gold secures over 2,000km2 of prospective gold exploration tenements in Mauritania | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.12 | 2.09 | 4.56 | 8.32 | 16.71 | |||||
Return on Total Capital | 3.92 | 2.58 | 5.63 | 10.54 | 21.72 | |||||
Return On Equity % | 3.29 | 0.49 | 6.88 | 15.08 | 31.48 | |||||
Return on Common Equity | 3.36 | 0.5 | 6.99 | 14.66 | 30.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.16 | 44.65 | 50.63 | 57.33 | 66.72 | |||||
SG&A Margin | 3.39 | 3.38 | 2.56 | 2.45 | 1.98 | |||||
EBITDA Margin % | 36.37 | 32.93 | 41.84 | 50.52 | 59.63 | |||||
EBITA Margin % | 14.69 | 10.82 | 18.9 | 28.48 | 44.13 | |||||
EBIT Margin % | 14.31 | 10.08 | 18.03 | 27.68 | 44.13 | |||||
Income From Continuing Operations Margin % | 5.86 | 0.89 | 9.8 | 19.31 | 35.03 | |||||
Net Income Margin % | 5.93 | -17.52 | 9.82 | 18.43 | 33.9 | |||||
Net Avail. For Common Margin % | 5.93 | 0.9 | 9.82 | 18.43 | 33.9 | |||||
Normalized Net Income Margin | 7.98 | 5.39 | 10.69 | 16.2 | 26.16 | |||||
Levered Free Cash Flow Margin | -4.07 | 5.14 | 5.77 | 19.92 | 34.11 | |||||
Unlevered Free Cash Flow Margin | -2.87 | 6.37 | 6.79 | 20.54 | 34.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.33 | 0.4 | 0.48 | 0.61 | |||||
Fixed Assets Turnover | 0.49 | 0.45 | 0.54 | 0.65 | 0.87 | |||||
Receivables Turnover (Average Receivables) | 654.28 | - | - | 92.69 | 169.7 | |||||
Inventory Turnover (Average Inventory) | 1.64 | 1.72 | 1.88 | 1.83 | 1.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.63 | 2.47 | 2.63 | 2.01 | 2.35 | |||||
Quick Ratio | 0.86 | 0.87 | 0.76 | 0.78 | 1.32 | |||||
Operating Cash Flow to Current Liabilities | 1.53 | 1.4 | 2.34 | 2.31 | 2.69 | |||||
Days Sales Outstanding (Average Receivables) | 0.56 | - | - | 3.95 | 2.15 | |||||
Days Outstanding Inventory (Average Inventory) | 222.87 | 212.18 | 194 | 199.58 | 203.27 | |||||
Average Days Payable Outstanding | 16.99 | 20.6 | 19.54 | 15.81 | 15.75 | |||||
Cash Conversion Cycle (Average Days) | 206.44 | - | - | 187.72 | 189.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.34 | 44.89 | 36.54 | 20.75 | 8.72 | |||||
Total Debt / Total Capital | 20.21 | 30.98 | 26.76 | 17.18 | 8.02 | |||||
LT Debt/Equity | 24.44 | 43.86 | 36.38 | 17.89 | 8.72 | |||||
Long-Term Debt / Total Capital | 19.5 | 30.27 | 26.64 | 14.82 | 8.02 | |||||
Total Liabilities / Total Assets | 36.23 | 43.42 | 41.33 | 35.57 | 29.95 | |||||
EBIT / Interest Expense | 7.46 | 5.11 | 11.08 | 28.22 | 38.04 | |||||
EBITDA / Interest Expense | 19.42 | 16.98 | 25.92 | 51.76 | 51.55 | |||||
(EBITDA - Capex) / Interest Expense | 5.58 | 5.13 | 8.34 | 28.63 | 36.71 | |||||
Total Debt / EBITDA | 1.21 | 2.28 | 1.26 | 0.56 | 0.18 | |||||
Net Debt / EBITDA | 0.82 | 1.91 | 1.06 | 0.32 | -0.24 | |||||
Total Debt / (EBITDA - Capex) | 4.22 | 7.54 | 3.93 | 1 | 0.25 | |||||
Net Debt / (EBITDA - Capex) | 2.85 | 6.33 | 3.29 | 0.57 | -0.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.49 | 32.91 | 22.71 | 21.44 | 36.95 | |||||
Gross Profit, 1 Yr. Growth % | -22.11 | 19.94 | 39.14 | 37.52 | 59.39 | |||||
EBITDA, 1 Yr. Growth % | -35.69 | 41.22 | 55.91 | 46.63 | 64.22 | |||||
EBITA, 1 Yr. Growth % | -69.76 | 162.94 | 114.34 | 82.95 | 118.34 | |||||
EBIT, 1 Yr. Growth % | -70.17 | 164.74 | 119.4 | 86.46 | 118.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -83.9 | -199.67 | 1.26T | 139.29 | 148.49 | |||||
Net Income, 1 Yr. Growth % | -83.52 | -373.6 | -168.79 | 127.91 | 151.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -71.54 | 286.77 | 143.07 | 88.01 | 121.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -83.96 | -189.3 | 1.6T | 126.95 | 153.25 | |||||
Accounts Receivable, 1 Yr. Growth % | -59.26 | - | - | -10.09 | -42.02 | |||||
Inventory, 1 Yr. Growth % | 7.31 | -6.87 | 7.54 | 7.82 | 10.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.47 | 1.62 | 2.87 | 0.07 | 4.03 | |||||
Total Assets, 1 Yr. Growth % | -4.62 | -0.3 | 1.41 | 3.06 | 14.22 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.24 | -9.32 | 4.46 | 12.79 | 24.99 | |||||
Common Equity, 1 Yr. Growth % | -0.24 | -11.51 | 4.46 | 12.79 | 24.99 | |||||
Cash From Operations, 1 Yr. Growth % | -42.01 | -7.5 | 52.87 | 52.4 | 53.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.67 | -7.08 | 50.07 | -3.65 | 3.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -121.1 | -141.12 | 37.88 | 302.73 | 142.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -113.8 | -156.9 | 30.77 | 255.02 | 139.78 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 0 | 0 | 0 | 12.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.26 | -9.44 | 27.71 | 22.07 | 28.96 | |||||
Gross Profit, 2 Yr. CAGR % | 5.38 | -20.64 | 29.19 | 38.33 | 48.05 | |||||
EBITDA, 2 Yr. CAGR % | 0.27 | -26.55 | 48.38 | 51.2 | 53.95 | |||||
EBITA, 2 Yr. CAGR % | -21.5 | -54.57 | 137.4 | 98.02 | 97.06 | |||||
EBIT, 2 Yr. CAGR % | -21.13 | -55.86 | 141.01 | 102.26 | 101.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -44.78 | -84.99 | 267.84 | 469.94 | 143.85 | |||||
Net Income, 2 Yr. CAGR % | -44.52 | -32.86 | 37.19 | 25.21 | 139.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -22.44 | -57.77 | 206.62 | 111.58 | 103.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -45.39 | -86.26 | 289.21 | 520.48 | 139.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -30.84 | - | - | - | -27.79 | |||||
Inventory, 2 Yr. CAGR % | 4.52 | -0.03 | 0.07 | 7.68 | 9.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.61 | 0.57 | 2.24 | 1.46 | 2.03 | |||||
Total Assets, 2 Yr. CAGR % | 7.19 | -2.49 | 0.55 | 2.23 | 8.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.56 | -4.89 | -2.67 | 8.55 | 18.73 | |||||
Common Equity, 2 Yr. CAGR % | 11.24 | -6.04 | -3.85 | 8.55 | 18.73 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.73 | -26.76 | 18.92 | 52.63 | 53.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.37 | -8.45 | 18.08 | 20.24 | 0.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.88 | -50.32 | -24.71 | 140.46 | 207.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 49.84 | -46.71 | -13.74 | 119.21 | 187.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 15.47 | 0 | 0 | 6.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.1 | -0.4 | 0.21 | 25.58 | 26.84 | |||||
Gross Profit, 3 Yr. CAGR % | 12.17 | -3.53 | -4.31 | 31.91 | 45.02 | |||||
EBITDA, 3 Yr. CAGR % | 11.58 | -5.52 | -5.6 | 47.8 | 54.6 | |||||
EBITA, 3 Yr. CAGR % | 39.01 | -25.07 | -23.8 | 117.65 | 102.66 | |||||
EBIT, 3 Yr. CAGR % | 45.05 | -25.94 | -24.67 | 121.25 | 107.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 104.43 | -65.06 | -32.63 | 218.72 | 332.17 | |||||
Net Income, 3 Yr. CAGR % | 110.84 | -5.56 | -32.31 | 62.48 | 58.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | 58.37 | -27.76 | -24.32 | 158.71 | 114.69 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 104.08 | -67.26 | -31.6 | 225.16 | 360.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.86 | - | - | - | - | |||||
Inventory, 3 Yr. CAGR % | 3.05 | 0.58 | 2.43 | 2.59 | 8.52 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.34 | 6.88 | 1.33 | 1.51 | 2.31 | |||||
Total Assets, 3 Yr. CAGR % | 8.95 | 4.63 | -1.2 | 1.38 | 6.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.92 | 4.12 | -1.87 | 2.23 | 13.77 | |||||
Common Equity, 3 Yr. CAGR % | 13.45 | 3.07 | -2.66 | 1.4 | 13.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.91 | -5 | -6.4 | 29.17 | 52.99 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.75 | -9.92 | 7.94 | 10.34 | 14.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.41 | 22.85 | -30.19 | 33.47 | 138.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.09 | 66.54 | -28.12 | 39.83 | 123.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 10.06 | 0 | 4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.44 | 0.9 | 5.7 | 8.04 | 10.85 | |||||
Gross Profit, 5 Yr. CAGR % | 6.13 | -0.04 | 9.68 | 11.43 | 13.94 | |||||
EBITDA, 5 Yr. CAGR % | 6.94 | -1.08 | 12.69 | 14.03 | 14.8 | |||||
EBITA, 5 Yr. CAGR % | 36.73 | 30.39 | 31.49 | 10.53 | 11.43 | |||||
EBIT, 5 Yr. CAGR % | 46.01 | 38.69 | 34.32 | 10.69 | 11.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.92 | -41.38 | 74.6 | 6.75 | 12.7 | |||||
Net Income, 5 Yr. CAGR % | 16.29 | 6.32 | 77.54 | 5.72 | 12.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 160.59 | 77.09 | 43.34 | 11.03 | 12.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.94 | -43.59 | 76.16 | 6.2 | 12.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | -30.33 | - | - | 50.12 | 30.37 | |||||
Inventory, 5 Yr. CAGR % | 3.13 | -0.41 | 1.85 | 3.36 | 5.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.15 | 9.64 | 7.61 | 4.68 | 1.61 | |||||
Total Assets, 5 Yr. CAGR % | 5.5 | 4.97 | 5.51 | 3.66 | 2.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.03 | 5.67 | 6.97 | 5.87 | 5.9 | |||||
Common Equity, 5 Yr. CAGR % | 9.68 | 4.91 | 6.18 | 5.23 | 5.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.65 | 1.99 | 15.27 | 14.84 | 13.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.32 | -2.08 | 3.05 | 1.11 | 4.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -19.64 | -1.9 | 15.5 | 60.71 | 27.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.98 | -2.47 | 31.22 | 85.89 | 25.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 8.45 |
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