Stocks
Kinross Gold Financial Statements (KGC) |
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| Kinross Goldsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2020 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 497 | 4 213 | 3 729 | 3 455 | 4 317 | 4 418 | |||
| Operating Income, bln rub | 991.1 | 1 899 | 463.6 | 200.4 | 778.4 | 834.1 | ||||
| EBITDA, bln rub | ? | 1 774 | 2 753 | 1 306 | 984.4 | 1 821 | 1 913 | |||
| Net profit, bln rub | ? | 718.6 | 1 342 | 221.2 | -605.2 | 416.3 | 432.6 | |||
| OCF, bln rub | ? | 1 225 | 1 958 | 1 135 | 1 050 | 1 464 | 1 669 | |||
| CAPEX, bln rub | ? | 1 105 | 964.0 | 989.7 | 807.9 | 1 118 | 1 193 | |||
| FCF, bln rub | ? | 119.7 | 993.6 | 145.5 | 242.2 | 345.9 | 475.1 | |||
| Dividend payout, bln rub | 0.000 | 75.5 | 151.1 | 154.0 | 147.3 | 147.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 5.62% | 68.3% | 0.00% | 35.4% | 34.1% | ||||
| OPEX, bln rub | 388.8 | 396.9 | 568.5 | 397.7 | 216.0 | 298.2 | ||||
| Cost of production, bln rub | 2 148 | 1 917 | 2 712 | 2 940 | 3 323 | 3 303 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 76.9 | 112.6 | 71.5 | 93.7 | 69.0 | 50.6 | ||||
| Assets, bln rub | 9 076 | 10 933 | 10 428 | 10 396 | 10 489 | 10 542 | ||||
| Net Assets, bln rub | ? | 5 319 | 6 597 | 6 581 | 5 824 | 6 053 | 6 146 | |||
| Debt, bln rub | 1 892 | 1 970 | 1 685 | 2 616 | 2 249 | 2 247 | ||||
| Cash, bln rub | 575.1 | 1 211 | 531.5 | 418.1 | 360.3 | 416.8 | ||||
| Net debt, bln rub | 1 317 | 759.3 | 1 153 | 2 198 | 1 888 | 1 831 | ||||
| Ordinary share price, rub | 4.74 | 7.34 | 5.81 | 4.09 | 6.05 | 3.47 | ||||
| Number of ordinary shares, mln | 1 252 | 1 257 | 1 259 | 1 281 | 1 227 | 1 228 | ||||
| Market cap, bln rub | 5 936 | 9 228 | 7 315 | 5 237 | 7 423 | 4 262 | ||||
| EV, bln rub | ? | 7 253 | 9 987 | 8 468 | 7 435 | 9 312 | 6 093 | |||
| Book value, bln rub | 5 160 | 6 279 | 6 264 | 5 824 | 6 053 | 6 146 | ||||
| EPS, rub | ? | 0.57 | 1.07 | 0.18 | -0.47 | 0.34 | 0.35 | |||
| FCF/share, rub | 0.10 | 0.79 | 0.12 | 0.19 | 0.28 | 0.39 | ||||
| BV/share, rub | 4.12 | 4.99 | 4.97 | 4.55 | 4.93 | 5.00 | ||||
| EBITDA margin, % | ? | 50.7% | 65.3% | 35.0% | 28.5% | 42.2% | 43.3% | |||
| Net margin, % | ? | 20.5% | 31.9% | 5.93% | -17.5% | 9.64% | 9.79% | |||
| FCF yield, % | ? | 2.02% | 10.8% | 1.99% | 4.62% | 4.66% | 11.1% | |||
| ROE, % | ? | 13.5% | 20.4% | 3.36% | -10.4% | 6.88% | 7.04% | |||
| ROA, % | ? | 7.92% | 12.3% | 2.12% | -5.82% | 3.97% | 4.10% | |||
| P/E | ? | 8.26 | 6.87 | 33.1 | -8.65 | 17.8 | 9.85 | |||
| P/FCF | 49.6 | 9.29 | 50.3 | 21.6 | 21.5 | 8.97 | ||||
| P/S | ? | 1.70 | 2.19 | 1.96 | 1.52 | 1.72 | 0.96 | |||
| P/BV | ? | 1.15 | 1.47 | 1.17 | 0.90 | 1.23 | 0.69 | |||
| EV/EBITDA | ? | 4.09 | 3.63 | 6.48 | 7.55 | 5.11 | 3.19 | |||
| Debt/EBITDA | 0.74 | 0.28 | 0.88 | 2.23 | 1.04 | 0.96 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 31.6% | 22.9% | 26.5% | 23.4% | 25.9% | 27.0% | ||||
| Kinross Gold shareholders | ||||||||||
