Kinross Gold (KIN2) Ratios
Kinross Gold Ratios
DE:KIN2's free cash flow for Q3 2026 was $296.77M. For the 2026 fiscal year, DE:KIN2's free cash flow was decreased by $-451.39M and operating cash flow was $748.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 1.91 | 2.47 | 2.30 | 2.63 |
| Quick Ratio | 1.37 | 0.74 | 0.79 | 0.87 | 1.08 |
| Cash Ratio | 1.25 | 0.59 | 0.53 | 0.57 | 0.73 |
| Solvency Ratio | 0.97 | 0.55 | 0.32 | 0.04 | 0.24 |
| Operating Cash Flow Ratio | 2.71 | 2.31 | 2.35 | 1.40 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.96 | 159.76 | 17.36 | 19.04 |
| Net Current Asset Value | $ -427.72M | $ -1.84B | $ -2.65B | $ -2.79B | $ -1.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.13 | 0.21 | 0.25 | 0.16 |
| Debt-to-Equity Ratio | 0.09 | 0.21 | 0.37 | 0.45 | 0.26 |
| Debt-to-Capital Ratio | 0.08 | 0.17 | 0.27 | 0.31 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.15 | 0.27 | 0.31 | 0.19 |
| Financial Leverage Ratio | 1.45 | 1.58 | 1.73 | 1.79 | 1.58 |
| Debt Service Coverage Ratio | 42.48 | 8.29 | 18.61 | 6.76 | 5.64 |
| Interest Coverage Ratio | 37.23 | 30.50 | 11.08 | 2.94 | 6.47 |
| Debt to Market Cap | 0.02 | 0.13 | 0.30 | 0.50 | 0.23 |
| Interest Debt Per Share | 0.71 | 1.22 | 1.89 | 2.11 | 1.39 |
| Net Debt to EBITDA | -0.23 | 0.32 | 1.07 | 2.34 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.45% | 36.48% | 27.35% | 14.92% | 27.29% |
| EBIT Margin | 43.19% | 27.68% | 18.34% | 4.86% | 4.18% |
| EBITDA Margin | 59.56% | 50.52% | 41.62% | 27.36% | 22.92% |
| Operating Profit Margin | 43.19% | 29.92% | 18.03% | 5.80% | 12.43% |
| Pretax Profit Margin | 45.31% | 28.77% | 16.71% | 3.09% | 12.59% |
| Net Profit Margin | 33.90% | 18.43% | 9.82% | -17.52% | 5.93% |
| Continuous Operations Profit Margin | 35.03% | 19.31% | 9.80% | 0.89% | -0.82% |
| Net Income Per EBT | 74.81% | 64.05% | 58.75% | -567.20% | 47.12% |
| EBT Per EBIT | 104.90% | 96.18% | 92.70% | 53.24% | 101.25% |
| Return on Assets (ROA) | 19.63% | 8.74% | 3.97% | -5.82% | 2.12% |
| Return on Equity (ROE) | 28.41% | 13.84% | 6.88% | -10.40% | 3.37% |
| Return on Capital Employed (ROCE) | 28.19% | 15.72% | 7.79% | 2.08% | 4.79% |
| Return on Invested Capital (ROIC) | 21.80% | 10.33% | 4.56% | 0.59% | 3.60% |
| Return on Tangible Assets | 19.63% | 8.74% | 3.97% | -5.82% | 2.16% |
| Earnings Yield | 7.08% | 8.32% | 5.61% | -11.61% | 3.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 85.36 | 113.23 | 88.60 | 34.78 | 41.63 |
| Payables Turnover | 29.14 | 39.00 | 27.23 | 24.69 | 30.92 |
| Inventory Turnover | 2.76 | 2.63 | 2.69 | 2.74 | 2.36 |
| Fixed Asset Turnover | 0.87 | 0.65 | 0.54 | 0.45 | 0.49 |
| Asset Turnover | 0.58 | 0.47 | 0.40 | 0.33 | 0.36 |
| Working Capital Turnover Ratio | 5.03 | 5.23 | 4.29 | 3.17 | 3.23 |
| Cash Conversion Cycle | 124.17 | 132.53 | 126.65 | 128.78 | 151.73 |
| Days of Sales Outstanding | 4.28 | 3.22 | 4.12 | 10.50 | 8.77 |
| Days of Inventory Outstanding | 132.42 | 138.66 | 135.93 | 133.07 | 154.77 |
| Days of Payables Outstanding | 12.52 | 9.36 | 13.40 | 14.78 | 11.80 |
| Operating Cycle | 136.70 | 141.89 | 140.05 | 143.56 | 163.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 1.99 | 1.31 | 0.82 | 0.90 |
| Free Cash Flow Per Share | 2.11 | 1.04 | 0.41 | 0.19 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 1.86 | 1.29 | 1.14 | 1.11 |
| Capital Expenditure Coverage Ratio | 3.11 | 2.09 | 1.46 | 1.37 | 1.31 |
| Operating Cash Flow Coverage Ratio | 4.87 | 1.69 | 0.71 | 0.40 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.48 | 0.38 | 0.30 | 0.30 |
| Free Cash Flow Yield | 7.48% | 11.21% | 6.83% | 4.64% | 4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.08 | 12.05 | 17.82 | -8.62 | 33.03 |
| Price-to-Sales (P/S) Ratio | 4.79 | 2.21 | 1.75 | 1.51 | 1.96 |
| Price-to-Book (P/B) Ratio | 4.01 | 1.66 | 1.23 | 0.90 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.37 | 8.92 | 14.63 | 21.53 | 23.31 |
| Price-to-Operating Cash Flow Ratio | 9.07 | 4.66 | 4.62 | 4.97 | 6.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.10 | -0.10 | 0.02 | -0.39 |
| Enterprise Value Multiple | 7.81 | 4.70 | 5.27 | 7.85 | 9.88 |
| Enterprise Value | 33.36B | 12.23B | 9.31B | 7.43B | 8.45B |
| EV to EBITDA | 7.81 | 4.70 | 5.27 | 7.85 | 9.88 |
| EV to Sales | 4.65 | 2.38 | 2.20 | 2.15 | 2.26 |
| EV to Free Cash Flow | 12.99 | 9.57 | 18.36 | 30.66 | 26.94 |
| EV to Operating Cash Flow | 8.82 | 5.00 | 5.80 | 7.07 | 7.44 |
| Tangible Book Value Per Share | 7.12 | 5.69 | 5.02 | 4.59 | 5.15 |
| Shareholders’ Equity Per Share | 7.02 | 5.58 | 4.93 | 4.55 | 5.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.33 | 0.41 | 0.71 | 0.24 |
| Revenue Per Share | 5.88 | 4.19 | 3.46 | 2.70 | 2.96 |
| Net Income Per Share | 1.99 | 0.77 | 0.34 | -0.47 | 0.18 |
| Tax Burden | 0.75 | 0.64 | 0.59 | -5.67 | 0.47 |
| Interest Burden | 1.05 | 1.04 | 0.91 | 0.64 | 3.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 2.71 | 3.86 | 34.32 | 5.19 |
Currency in USD