Balance Sheet Kinross Gold Corporation

Stocks

K

CA4969024047

Gold

Market Closed - Toronto S.E. Other stock markets 21:17:00 12/06/2026 BST			5-day change	1st Jan Change
35.76 ^CAD	+3.14%		-2.03%	-7.50%

06-03	RBC Precious Metals Price Target Changes Brief: Kinross To US$40 From $45; FNV To US$295 From $320; TFPM To US$38 From $44; OR To US$50 From $56; WPM To US$165 From $200	MT
06-03	RBC Adjusts Price Target on Kinross Gold to $40 From $45, Maintains Outperform Rating	MT

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Published financial data: KINROSS GOLD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.73B	3.46B	4.24B	5.15B	7.05B
Total Revenues	3.73B	3.46B	4.24B	5.15B	7.05B
Cost of Goods Sold, Total	1.82B	1.91B	2.09B	2.2B	2.35B
Gross Profit	1.91B	1.54B	2.15B	2.95B	4.7B
Selling General & Admin Expenses, Total	127M	117M	109M	126M	140M
Exploration / Drilling Costs, Total	133M	154M	185M	198M	204M
Depreciation & Amortization - (IS)	841M	784M	987M	1.15B	1.1B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	274M	139M	102M	54.9M	143M
Other Operating Expenses, Total	1.37B	1.19B	1.38B	1.53B	1.59B
Operating Income	534M	348M	764M	1.43B	3.11B
Interest Expense, Total	-71.5M	-68.2M	-69M	-50.5M	-81.8M
Interest And Investment Income	12.3M	18.3M	40.5M	18.2M	73M
Net Interest Expenses	-59.2M	-49.9M	-28.5M	-32.3M	-8.8M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-4.7M	-	-12.5M	-	-
Other Non Operating Income (Expenses)	2.3M	-1.1M	-	14.3M	-24.6M
EBT, Excl. Unusual Items	472M	297M	723M	1.41B	3.08B
Restructuring Charges	-	-13M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-9.5M	-14.3M	-14.8M	-	-
Asset Writedown	-49.3M	-243M	-	74.1M	116M
Insurance Settlements	91.1M	79.8M	-	-	-
Other Unusual Items	-34.8M	-	-	-	-
EBT, Incl. Unusual Items	469M	107M	709M	1.48B	3.19B
Income Tax Expense	251M	76.1M	293M	487M	725M
Earnings From Continuing Operations	219M	30.6M	415M	994M	2.47B
Earnings Of Discontinued Operations	-	-636M	-	-	-
Net Income to Company	219M	-606M	415M	994M	2.47B
Minority Interest	2.5M	500K	900K	-45.2M	-79.9M
Net Income - (IS)	221M	-605M	416M	949M	2.39B
Net Income to Common Incl Extra Items	221M	-605M	416M	949M	2.39B
Net Income to Common Excl. Extra Items	221M	31.1M	416M	949M	2.39B
Per Share Items
Net EPS - Basic	0.18	-0.47	0.34	0.77	1.96
Basic EPS - Continuing Operations	0.18	0.02	0.34	0.77	1.96
Basic Weighted Average Shares Outstanding	1.26B	1.28B	1.23B	1.23B	1.22B
Net EPS - Diluted	0.17	-0.47	0.34	0.77	1.95
Diluted EPS - Continuing Operations	0.17	0.02	0.34	0.77	1.95
Diluted Weighted Average Shares Outstanding	1.27B	1.29B	1.24B	1.23B	1.22B
Normalized Basic EPS	0.24	0.15	0.37	0.68	1.51
Normalized Diluted EPS	0.23	0.14	0.37	0.68	1.51
Dividend Per Share	0.12	0.12	0.12	0.12	0.14
Payout Ratio	68.31	-25.45	35.38	15.55	6.36
Supplemental Items
EBITDA	1.36B	1.14B	1.77B	2.6B	4.2B
EBITA	548M	374M	801M	1.47B	3.11B
EBIT	534M	348M	764M	1.43B	3.11B
EBITDAR	1.4B	1.18B	1.81B	-	-
Effective Tax Rate - (Ratio)	53.41	71.32	41.38	32.9	22.68
Current Foreign Taxes	314M	132M	149M	375M	747M
Total Current Taxes	314M	132M	149M	375M	747M
Deferred Foreign Taxes	-63.7M	-56.2M	144M	112M	-21.9M
Total Deferred Taxes	-63.7M	-56.2M	144M	112M	-21.9M
Normalized Net Income	297M	186M	453M	834M	1.84B
Interest Capitalized	48.3M	66.5M	109M	88.2M	10.1M
Interest on Long-Term Debt	120M	135M	178M	1.4M	1.2M
Supplemental Operating Expense Items
General and Administrative Expenses	127M	117M	109M	126M	140M
Exploration/Drilling Costs	133M	154M	185M	198M	204M
Net Rental Expense, Total	43.3M	44.7M	32.3M	-	-
Imputed Operating Lease Interest Expense	22.53M	22.27M	18.76M	-	-
Imputed Operating Lease Depreciation	20.77M	22.43M	13.54M	-	-
Stock-Based Comp., Other (Total)	23.7M	17.2M	23M	34.7M	109M
Total Stock-Based Compensation	23.7M	17.2M	23M	34.7M	109M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	532M	418M	352M	612M	1.74B
Short Term Investments	16.6M	7.9M	14.5M	16.7M	19.4M
Total Cash And Short Term Investments	548M	426M	367M	628M	1.76B
Accounts Receivable, Total	3.3M	-	-	52.6M	30.5M
Other Receivables	89.7M	225M	156M	146M	53.7M
Total Receivables	93M	225M	156M	198M	84.2M
Inventory	1.15B	1.07B	1.15B	1.24B	1.37B
Prepaid Expenses	31.9M	33.8M	43.1M	43.4M	42.2M
Restricted Cash	11.4M	10.1M	9.8M	10.2M	13.5M
Other Current Assets, Total	113M	85.3M	73.5M	3.6M	16.6M
Total Current Assets	1.95B	1.85B	1.8B	2.13B	3.29B
Gross Property Plant And Equipment	21.6B	19.14B	20.48B	21.69B	22.96B
Accumulated Depreciation	-13.98B	-11.4B	-12.52B	-13.72B	-14.67B
Net Property Plant And Equipment	7.62B	7.74B	7.96B	7.97B	8.29B
Long-term Investments	105M	123M	61.2M	65.6M	149M
Goodwill	159M	-	-	-	-
Deferred Tax Assets Long-Term	6.5M	4.6M	12.5M	5.3M	25M
Deferred Charges Long-Term	7.3M	6.8M	-	-	-
Other Long-Term Assets, Total	584M	668M	704M	699M	659M
Total Assets	10.43B	10.4B	10.54B	10.87B	12.41B
Liabilities
Accounts Payable, Total	87.8M	119M	114M	83.9M	130M
Accrued Expenses, Total	405M	431M	418M	453M	578M
Current Portion of Long-Term Debt	40M	36M	-	200M	-
Current Portion of Leases	19.7M	24.5M	10.1M	24M	22.6M
Current Income Taxes Payable	95M	89.4M	92.9M	237M	596M
Other Current Liabilities	94M	51.6M	51M	62.5M	74.2M
Total Current Liabilities	741M	752M	686M	1.06B	1.4B
Long-Term Debt	1.59B	2.56B	2.23B	1.24B	738M
Long-Term Leases	35.1M	23.1M	17.5M	27.4M	28.6M
Deferred Tax Liability Non Current	437M	302M	450M	549M	538M
Other Non Current Liabilities	975M	881M	972M	993M	1.01B
Total Liabilities	3.78B	4.51B	4.36B	3.86B	3.72B
Common Stock, Total	4.43B	4.45B	4.48B	4.49B	4.38B
Additional Paid In Capital	10.66B	10.67B	10.65B	10.64B	10.14B
Retained Earnings	-8.49B	-9.25B	-8.98B	-8.18B	-5.94B
Comprehensive Income and Other	-18.8M	-41.7M	-61.3M	-87.4M	-300K
Total Common Equity	6.58B	5.82B	6.08B	6.86B	8.58B
Minority Interest	68.7M	58.5M	102M	139M	118M
Total Equity	6.65B	5.88B	6.19B	7B	8.69B
Total Liabilities And Equity	10.43B	10.4B	10.54B	10.87B	12.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.24B	1.22B	1.23B	1.23B	1.2B
ECS Total Common Shares Outstanding	1.24B	1.22B	1.23B	1.23B	1.2B
Book Value / Share	5.29	4.77	4.95	5.58	7.15
Tangible Book Value	6.42B	5.82B	6.08B	6.86B	8.58B
Tangible Book Value Per Share	5.16	4.77	4.95	5.58	7.15
Total Debt	1.68B	2.64B	2.26B	1.49B	789M
Net Debt	1.14B	2.21B	1.89B	859M	-972M
Debt Equivalent Oper. Leases	346M	358M	258M	-	-
Minority Interest, Total (Incl. Fin. Div)	68.7M	58.5M	102M	139M	118M
Equity Method Investments, Total	7.1M	6.1M	6.5M	13.7M	49.6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	976M	928M	996M	1.04B	1.15B
Inventories - Work In Process, Total	111M	82.5M	140M	187M	202M
Inventories - Finished Goods, Total	64M	62M	17.3M	19.4M	21.7M
Land - (BS)	10.12B	9.18B	9.6B	10.31B	10.77B
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	221M	-605M	416M	949M	2.39B
Depreciation & Amortization - CF	841M	784M	987M	1.15B	1.1B
Amortization of Goodwill and Intangible Assets - (CF)	14.2M	25.5M	37M	40.9M	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	855M	810M	1.02B	1.19B	1.1B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-63M
Asset Writedown & Restructuring Costs	49.3M	243M	-	-74.1M	-116M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	10.8M	9.3M	6.7M	9M	13.1M
Net Cash From Discontinued Operations	-	47.6M	-	-	-
Other Operating Activities, Total	-130M	659M	85.7M	-22.5M	392M
Change In Accounts Receivable	-50M	17.9M	68.7M	11.7M	9.5M
Change In Inventories	-86.7M	-262M	-91.4M	14.3M	-83.9M
Change In Accounts Payable	265M	130M	95.5M	371M	114M
Cash from Operations	1.14B	1.05B	1.61B	2.45B	3.76B
Capital Expenditure	-990M	-808M	-1.21B	-1.17B	-1.21B
Sale of Property, Plant, and Equipment	1.3M	-	-	-	-
Cash Acquisitions	-142M	-1.03B	-	-	-
Investment in Marketable and Equity Securities, Total	-66.3M	-67.2M	1.7M	-38.4M	118M
Other Investing Activities, Total	3.6M	301M	88.5M	26.6M	92.9M
Cash from Investing	-1.19B	-1.6B	-1.12B	-1.18B	-1B
Long-Term Debt Issued, Total	200M	1.3B	588M	-	-
Total Debt Issued	200M	1.3B	588M	-	-
Long-Term Debt Repaid, Total	-534M	-363M	-990M	-812M	-707M
Total Debt Repaid	-534M	-363M	-990M	-812M	-707M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-100M	-301M	-	-	-600M
Common Dividends Paid	-151M	-154M	-147M	-148M	-152M
Common & Preferred Stock Dividends Paid	-151M	-154M	-147M	-148M	-152M
Other Financing Activities, Total	-38.1M	-42.1M	400K	-46.3M	-168M
Cash from Financing	-623M	438M	-549M	-1.01B	-1.63B
Foreign Exchange Rate Adjustments	1.2M	800K	200K	-1.5M	1.7M
Net Change in Cash	-679M	-113M	-65.7M	259M	1.13B
Supplemental Items
Cash Interest Paid	46.9M	52.4M	53.2M	35.6M	65.2M
Cash Income Tax Paid (Refund)	303M	141M	137M	178M	418M
Levered Free Cash Flow	-152M	177M	245M	1B	2.38B
Unlevered Free Cash Flow	-107M	220M	288M	1.03B	2.43B
Change In Net Working Capital	330M	16.5M	24.4M	-87.6M	-488M
Net Debt Issued / Repaid	-334M	934M	-402M	-812M	-707M

Fiscal Period: December	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	10.49	21.65
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	19.46	33.79
Unlevered Free Cash Flow Margin	-2.87	6.37	6.79	20.07	34.52
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	21.24	9.08
Total Debt / Total Capital	20.21	30.98	26.76	17.52	8.32
LT Debt/Equity	24.44	43.86	36.38	18.04	8.82
Long-Term Debt / Total Capital	19.5	30.27	26.64	14.88	8.09
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	0.57	0.19
Net Debt / EBITDA	0.82	1.91	1.06	0.33	-0.23
Total Debt / (EBITDA - Capex)	4.22	7.54	3.93	1.03	0.26
Net Debt / (EBITDA - Capex)	2.85	6.33	3.29	0.59	-0.32
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	1.26K	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	1.6K	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	293.31	139.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-113.8	-156.9	30.77	246.96	137.57
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	137.63	205.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	49.84	-46.71	-13.74	116.71	185.85
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	32.42	137.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.09	66.54	-28.12	38.77	122.8
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	59.95	27.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.98	-2.47	31.22	85.04	25.72
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	8.45