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KGCKinross Gold Corporation
$27.62$29.2B
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  4. Financial Ratios

Kinross Gold Corporation (KGC) Financial Ratios

Latest Ratios: P/E Ratio 12.3x · EV/EBITDA 6.6x · ROE 31.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KGC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$29.2B$34.5B$11.4B$7.5B$5.2B$7.4B$9.3B$6.0B$4.0B$5.4B$3.8B
Enterprise Value$28.2B$33.5B$12.3B$9.4B$7.4B$8.5B$10.1B$7.3B$5.4B$6.1B$4.7B
P/E Ratio →12.2714.1512.0417.79—34.186.618.17—12.34—
P/S Ratio4.064.812.221.761.522.842.211.711.261.641.10
P/B Ratio3.453.971.641.220.891.111.401.120.891.180.91
P/FCF11.3513.438.3514.7618.3223.528.9436.33—100.568.20
P/OCF7.719.114.684.664.996.504.754.885.135.713.47

P/E links to full P/E history page with 30-year chart

KGC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.672.382.212.163.282.392.081.691.851.36
EV / EBITDA6.607.844.575.248.2611.093.684.235.575.305.23
EV / EBIT9.1010.058.0112.0542.5954.615.347.0029.2612.12115.17
EV / FCF—13.058.9518.4826.0527.169.6844.23—113.4210.12

KGC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin47.5%47.5%36.5%27.4%14.9%20.8%54.5%38.6%18.0%21.3%14.2%
Operating Margin43.2%43.2%29.9%18.9%3.4%2.8%45.1%28.3%6.2%10.2%1.3%
Net Profit Margin33.9%33.9%18.4%9.8%-17.5%8.5%31.9%20.5%-0.7%13.5%-3.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE31.0%31.0%14.4%6.9%-9.7%3.3%22.4%14.6%-0.5%10.1%-2.6%
ROA20.9%20.9%8.9%4.0%-5.8%2.1%13.4%8.4%-0.3%5.5%-1.3%
ROIC29.9%29.9%14.6%7.5%1.1%0.7%20.2%11.9%2.7%4.9%0.7%
ROCE29.8%29.8%15.7%8.2%1.2%0.7%21.1%12.5%2.7%4.5%0.6%

KGC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.090.090.210.370.450.250.300.350.380.380.41
Debt / EBITDA0.180.180.541.262.932.190.731.101.781.501.92
Net Debt / Equity—-0.110.120.310.380.170.120.240.300.150.21
Net Debt / EBITDA-0.23-0.230.311.062.451.490.280.761.410.600.99
Debt / FCF—-0.380.613.727.733.640.747.91—12.861.92
Interest Coverage40.0640.0630.3311.272.562.1821.0713.532.575.840.41

Net cash position: cash ($1.8B) exceeds total debt ($777M)

KGC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.352.351.912.472.302.631.822.962.613.903.26
Quick Ratio1.371.370.740.790.871.081.021.250.892.031.72
Cash Ratio1.251.250.590.530.570.730.910.960.601.801.34
Asset Turnover—0.580.470.400.330.250.390.390.400.400.44
Inventory Turnover2.762.762.632.692.741.791.792.042.502.373.02
Days Sales Outstanding—4.283.224.1210.5012.587.3312.4914.889.3520.11

KGC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%0.4%1.3%2.0%2.9%2.0%0.8%————
Payout Ratio6.4%6.4%15.5%35.4%—68.3%5.6%————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.1%7.1%8.3%5.6%—2.9%15.1%12.2%—8.1%—
FCF Yield8.8%7.4%12.0%6.8%5.5%4.3%11.2%2.8%—1.0%12.2%
Buyback Yield2.1%1.8%0.0%0.0%5.7%1.4%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.6%2.2%1.3%2.0%8.7%3.4%0.8%0.0%0.0%0.0%0.0%
Shares Outstanding—$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B$1.3B$1.2B$1.3B$1.2B

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cost inflation and gold price volatility

Margin Expansion Driven by Gold Prices

Gross margin surged from 27.5% in Q1 2024 to 55.3% in Q2 2026, while operating margin reached 52.5%, according to recent financial statements, reflecting strong operating leverage from elevated gold prices.

The dramatic margin expansion is primarily a function of the gold price cycle rather than structural cost improvements, as evidenced by the 1,000 basis point improvement in gross margin over ten quarters. Operating margin of 52.5% in Q2 2026 is well above the 24.5% reported in Q2 2024, but this is largely due to revenue growth outpacing cost increases. Investors should monitor whether margins can hold if gold prices retreat, as the high fixed-cost structure at low-grade mines like Paracatu could compress margins rapidly.

ROIC Nearly Quadruples on Gold Rally

ROIC improved from 1.8% in Q1 2024 to 11.0% in Q2 2026, while ROE reached 8.7%, based on reported figures, indicating a significant recovery in capital efficiency driven by higher gold prices.

The improvement in ROIC from 1.8% to 11.0% over ten quarters is remarkable, but it is heavily dependent on the gold price environment. The company's asset-heavy model means that returns on capital are highly sensitive to commodity prices, and the current level may not be sustainable if gold prices normalize. The 31.0% ROE reported in the latest quarter is a peak-cycle figure, and investors should compare it to the 10-year average to gauge the cyclicality of returns.

Working Capital Efficiency Improves but DIO Remains High

Cash conversion cycle improved from 123 days in Q1 2024 to 64 days in Q2 2026, driven by a sharp reduction in DPO from 12 to 68 days, according to recent financial statements, though DIO remains elevated at 126 days.

The improvement in CCC is largely due to a significant increase in days payable outstanding, which rose from 11 days in Q4 2024 to 68 days in Q2 2026, suggesting Kinross is taking longer to pay suppliers, possibly reflecting improved negotiating power or deliberate cash management. However, days inventory outstanding remains high at 126 days, typical for mining operations with large stockpiles of ore in process. The asset turnover ratio of 0.16 is low, consistent with the capital-intensive nature of the business, but it has improved from 0.10 in Q1 2024, indicating better revenue generation per dollar of assets.

Leverage Drops to Minimal Levels

Debt-to-equity fell from 0.36 in Q1 2024 to 0.08 in Q2 2026, while interest coverage soared to 139.8x, according to recent financial statements, indicating a fortress-like balance sheet with minimal debt service risk.

The dramatic deleveraging is a result of strong cash flow generation and debt repayment, with total debt down 66% to $737.9M. Interest coverage of 139.8x in Q2 2026 is exceptionally high, providing ample cushion against any earnings volatility. However, the reported D/E of 0.08 may understate true leverage if reclamation and remediation obligations are considered, as these long-term liabilities are sensitive to discount rate assumptions and could represent a hidden burden.

Liquidity Buffer Strengthens to Multi-Year High

Current ratio improved from 1.08 in Q1 2024 to 2.89 in Q2 2026, with cash and equivalents surging to $2.7B, according to recent balance sheet data, providing a substantial cushion against operational shocks.

The liquidity position is robust, with a current ratio of 2.89 and a quick ratio of 1.95, indicating that Kinross can cover short-term obligations comfortably even if inventory becomes illiquid. The $2.7B cash balance provides flexibility for capital allocation, including potential buybacks or development of the Great Bear project. However, the quick ratio of 1.95 suggests that inventory is a significant component of current assets, and in a severe gold price downturn, inventory values could be impaired, though the current cash buffer mitigates this risk.

P/E Misleads on Cyclical Earnings

The trailing P/E of 11.86 appears cheap, but it is based on peak-cycle earnings; using a normalized gold price, the forward P/E of 8.43 may be more indicative, according to reported figures, highlighting the cyclicality of earnings.

The most commonly misapplied ratio for Kinross is the P/E, as it fails to account for the cyclicality of gold prices. The current P/E of 11.86 is based on trailing earnings that have been inflated by record gold prices, which may not be sustainable. A more appropriate metric is the price-to-NAV or EV/EBITDA adjusted for a normalized gold price, as these better reflect the long-term earning power of the mines. Investors should also consider the P/FCF of 10.97, which is more stable and reflects the company's cash generation capability.

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KGC — Frequently Asked Questions

Quick answers to the most common questions about buying KGC stock.

What is Kinross Gold Corporation's P/E ratio?

Kinross Gold Corporation's current P/E ratio is 12.3x. The historical average is 26.1x. This places it at the 25th percentile of its historical range.

What is Kinross Gold Corporation's EV/EBITDA?

Kinross Gold Corporation's current EV/EBITDA is 6.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is Kinross Gold Corporation's ROE?

Kinross Gold Corporation's return on equity (ROE) is 31.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -5.8%.

Is KGC stock overvalued?

Based on historical data, Kinross Gold Corporation is trading at a P/E of 12.3x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Kinross Gold Corporation's dividend yield?

Kinross Gold Corporation's current dividend yield is 0.52% with a payout ratio of 6.4%.

What are Kinross Gold Corporation's profit margins?

Kinross Gold Corporation has 47.5% gross margin and 43.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Kinross Gold Corporation have?

Kinross Gold Corporation's Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.