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Kinross Gold Corp. (MX:KGCN)
:KGCN
Mexico Market
KGCN
Kinross Gold
RESEARCH TOOLSreports

Kinross Gold (KGCN) Ratios

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Kinross Gold Ratios

MX:KGCN's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, MX:KGCN's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.89 2.35 1.91 2.47 2.30
Quick Ratio
 1.95 1.37 0.74 0.79 0.87
Cash Ratio
 1.82 1.25 0.59 0.53 0.57
Solvency Ratio
 1.13 0.97 0.55 0.32 0.04
Operating Cash Flow Ratio
 3.04 2.71 2.31 2.35 1.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 11.96 159.76 17.36
Net Current Asset Value
$ 419.20M$ -427.72M$ -1.84B$ -2.65B$ -2.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.13 0.21 0.25
Debt-to-Equity Ratio
 0.08 0.09 0.21 0.37 0.45
Debt-to-Capital Ratio
 0.07 0.08 0.17 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.15 0.27 0.31
Financial Leverage Ratio
 1.41 1.45 1.58 1.73 1.79
Debt Service Coverage Ratio
 80.60 42.48 8.29 18.61 6.76
Interest Coverage Ratio
 77.20 37.23 30.50 11.08 2.94
Debt to Market Cap
 0.02 0.02 0.13 0.30 0.50
Interest Debt Per Share
 0.66 0.71 1.22 1.89 2.11
Net Debt to EBITDA
 -0.35 -0.23 0.32 1.07 2.34
Profitability Margins
Gross Profit Margin
53.62%47.45%36.48%27.35%14.92%
EBIT Margin
52.91%43.19%27.68%18.34%4.86%
EBITDA Margin
66.53%59.56%50.52%41.62%27.36%
Operating Profit Margin
50.05%43.19%29.92%18.03%5.80%
Pretax Profit Margin
52.45%45.31%28.77%16.71%3.09%
Net Profit Margin
37.57%33.90%18.43%9.82%-17.52%
Continuous Operations Profit Margin
38.18%35.03%19.31%9.80%0.89%
Net Income Per EBT
71.63%74.81%64.05%58.75%-567.20%
EBT Per EBIT
104.79%104.90%96.18%92.70%53.24%
Return on Assets (ROA)
23.22%19.63%8.74%3.97%-5.82%
Return on Equity (ROE)
35.75%28.41%13.84%6.88%-10.40%
Return on Capital Employed (ROCE)
34.67%28.19%15.72%7.79%2.08%
Return on Invested Capital (ROIC)
25.23%21.80%10.33%4.56%0.59%
Return on Tangible Assets
23.22%19.63%8.74%3.97%-5.82%
Earnings Yield
9.08%7.08%8.32%5.61%-11.61%
Efficiency Ratios
Receivables Turnover
 64.58 85.36 113.23 88.60 34.78
Payables Turnover
 4.97 29.14 39.00 27.23 24.69
Inventory Turnover
 2.81 2.76 2.63 2.69 2.74
Fixed Asset Turnover
 0.99 0.87 0.65 0.54 0.45
Asset Turnover
 0.62 0.58 0.47 0.40 0.33
Working Capital Turnover Ratio
 3.25 5.03 5.23 4.29 3.17
Cash Conversion Cycle
 62.01 124.17 132.53 126.65 128.78
Days of Sales Outstanding
 5.65 4.28 3.22 4.12 10.50
Days of Inventory Outstanding
 129.74 132.42 138.66 135.93 133.07
Days of Payables Outstanding
 73.38 12.52 9.36 13.40 14.78
Operating Cycle
 135.39 136.70 141.89 140.05 143.56
Cash Flow Ratios
Operating Cash Flow Per Share
 3.74 3.10 1.99 1.31 0.82
Free Cash Flow Per Share
 2.59 2.11 1.04 0.41 0.19
CapEx Per Share
 1.15 1.00 0.95 0.90 0.60
Free Cash Flow to Operating Cash Flow
 0.69 0.68 0.52 0.32 0.23
Dividend Paid and CapEx Coverage Ratio
 2.88 2.76 1.86 1.29 1.14
Capital Expenditure Coverage Ratio
 3.24 3.11 2.09 1.46 1.37
Operating Cash Flow Coverage Ratio
 6.04 4.87 1.69 0.71 0.40
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.48 0.38 0.30
Free Cash Flow Yield
8.92%7.48%11.21%6.83%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 14.08 12.05 17.82 -8.62
Price-to-Sales (P/S) Ratio
 4.12 4.79 2.21 1.75 1.51
Price-to-Book (P/B) Ratio
 3.60 4.01 1.66 1.23 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 11.21 13.37 8.92 14.63 21.53
Price-to-Operating Cash Flow Ratio
 7.79 9.07 4.66 4.62 4.97
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 0.10 -0.10 0.02
Price-to-Fair Value
 3.60 4.01 1.66 1.23 0.90
Enterprise Value Multiple
 5.84 7.81 4.70 5.27 7.85
Enterprise Value
 32.62B 33.36B 12.23B 9.31B 7.43B
EV to EBITDA
 5.84 7.81 4.70 5.27 7.85
EV to Sales
 3.89 4.65 2.38 2.20 2.15
EV to Free Cash Flow
 10.59 12.99 9.57 18.36 30.66
EV to Operating Cash Flow
 7.32 8.82 5.00 5.80 7.07
Tangible Book Value Per Share
 8.19 7.12 5.69 5.02 4.59
Shareholders’ Equity Per Share
 8.09 7.02 5.58 4.93 4.55
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.33 0.41 0.71
Revenue Per Share
 7.04 5.88 4.19 3.46 2.70
Net Income Per Share
 2.65 1.99 0.77 0.34 -0.47
Tax Burden
 0.72 0.75 0.64 0.59 -5.67
Interest Burden
 0.99 1.05 1.04 0.91 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 1.56 2.71 3.86 34.32
Currency in USD