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Market Closed -
NYSE
16:00:02 2026-10-01 EDT
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5-day change | 1st Jan Change | ||
| 24.06 USD | -0.08% |
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-1.47% | -14.56% |
| 09-24 | Kinross Gold Shares Fall After Lowering Production Guidance | MT |
| 09-24 | TSX falls to eight-day low as US rate hike prospects hit mining shares | RE |
Projected Income Statement: Kinross Gold Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,729 | 3,455 | 4,240 | 5,149 | 7,051 | 8,846 | 9,094 | 9,595 |
| Change | - | -7.36% | 22.71% | 21.44% | 36.95% | 25.46% | 2.8% | 5.52% |
| EBITDA 1 | 1,604 | 901.7 | 1,788 | 2,614 | 4,266 | 5,603 | 6,001 | 6,480 |
| Change | - | -43.79% | 98.31% | 46.16% | 63.24% | 31.33% | 7.09% | 7.99% |
| EBIT 1 | 758.2 | 117.7 | 801.4 | 1,466 | 3,162 | 4,741 | 5,284 | 5,718 |
| Change | - | -84.48% | 580.88% | 82.95% | 115.63% | 49.97% | 11.45% | 8.22% |
| Interest Paid 1 | -73.4 | -75.4 | -65.5 | -73.2 | -58.3 | -7.333 | -50 | -61.5 |
| Earnings before Tax (EBT) 1 | 469.4 | 106.7 | 708.6 | 1,481 | 3,195 | 4,706 | 5,225 | 5,717 |
| Change | - | -77.27% | 564.1% | 109.06% | 115.65% | 47.3% | 11.03% | 9.42% |
| Net income 1 | 221.2 | -605.2 | 416.3 | 948.8 | 2,390 | 3,136 | 3,292 | 3,655 |
| Change | - | -373.6% | 168.79% | 127.91% | 151.91% | 31.22% | 4.96% | 11.03% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Kinross Gold Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,134 | 2,175 | 1,880 | 824 | -1,004 | -2,664 | -4,899 | -7,456 |
| Change | - | 91.8% | -13.56% | -56.17% | -221.84% | -165.31% | -83.9% | -52.19% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Kinross Gold Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 938.6 | 764.2 | 1,055 | 1,051 | 1,194 | 1,505 | 1,653 | 1,692 |
| Change | - | -18.58% | 38.05% | -0.39% | 13.64% | 26.05% | 9.83% | 2.32% |
| Free Cash Flow (FCF) 1 | 196.6 | 238.3 | 559.7 | 1,278 | 2,566 | 2,742 | 2,830 | 3,246 |
| Change | - | 21.21% | 134.87% | 128.39% | 100.76% | 6.86% | 3.2% | 14.71% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Kinross Gold Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 43.01% | 26.1% | 42.18% | 50.76% | 60.51% | 63.34% | 65.99% | 67.53% |
| EBIT Margin (%) | 20.33% | 3.41% | 18.9% | 28.48% | 44.84% | 53.6% | 58.11% | 59.59% |
| EBT Margin (%) | 12.59% | 3.09% | 16.71% | 28.77% | 45.31% | 53.2% | 57.45% | 59.58% |
| Net margin (%) | 5.93% | -17.52% | 9.82% | 18.43% | 33.9% | 35.45% | 36.2% | 38.09% |
| FCF margin (%) | 5.27% | 6.9% | 13.2% | 24.83% | 36.4% | 31% | 31.12% | 33.83% |
| FCF / Net Income (%) | 88.88% | -39.38% | 134.45% | 134.73% | 107.37% | 87.44% | 85.97% | 88.82% |
Profitability | ||||||||
| ROA | 2.07% | - | 3.98% | 8.86% | 20.54% | 22.6% | 20% | 19.05% |
| ROE | 8.22% | 4.56% | 6.99% | 14.66% | 30.96% | 32.99% | 28.55% | 27.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.71x | 2.41x | 1.05x | 0.32x | - | - | - | - |
| Debt / Free cash flow | 5.77x | 9.13x | 3.36x | 0.64x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.17% | 22.12% | 24.88% | 20.41% | 16.94% | 17.02% | 18.18% | 17.63% |
| CAPEX / EBITDA (%) | 58.51% | 84.75% | 59% | 40.21% | 27.99% | 26.86% | 27.55% | 26.1% |
| CAPEX / FCF (%) | 477.42% | 320.69% | 188.49% | 82.21% | 46.53% | 54.89% | 58.42% | 52.11% |
Items per share | ||||||||
| Cash flow per share 1 | 1.032 | 0.9719 | 1.35 | 1.786 | 3.377 | 3.658 | 3.857 | 4.31 |
| Change | - | -5.84% | 38.93% | 32.27% | 89.07% | 8.31% | 5.44% | 11.74% |
| Dividend per Share 1 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.1514 | 0.164 | 0.1712 |
| Change | - | 0% | 0% | 0% | 8.33% | 16.48% | 8.3% | 4.39% |
| Book Value Per Share 1 | - | 4.766 | - | - | 7.148 | 9.165 | 11.72 | 14.19 |
| Change | - | - | - | - | - | 28.23% | 27.89% | 21.07% |
| EPS 1 | 0.17 | -0.47 | 0.34 | 0.77 | 1.95 | 2.647 | 2.86 | 3.266 |
| Change | - | -376.47% | 172.34% | 126.47% | 153.25% | 35.74% | 8.06% | 14.19% |
| Nbr of stocks (in thousands) | 1,253,730 | 1,256,000 | 1,227,821 | 1,229,048 | 1,207,100 | 1,186,241 | 1,186,241 | 1,186,241 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.07x | 8.4x |
| PBR | 2.62x | 2.05x |
| EV / Sales | 2.92x | 2.59x |
| Yield | 0.63% | 0.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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