KINROSS GOLD CORP (KGC)

Every figure this model derived for KGC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,194,200,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,742,300,000 CashAndCashEquivalents 2025-12-31
current assets 3,288,500,000 CurrentAssets 2025-12-31
current liabilities 1,399,600,000 CurrentLiabilities 2025-12-31
equity 8,576,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 81,800,000 InterestExpense 2025-12-31
ocf 3,760,500,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 7,051,100,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 69,700,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up KGC on one particular measure came for.

RatioValue
cash operating margin63.14
current ratio2.35
current ratio reported2.35
dilution pct-0.8
ebit cagr159.66
ebit yoy112.79
fcf margin36.4
growth cv1.81
interest cover40.07
operating margin46.48
owner earnings margin35.41
revenue growth36.95
revenue growth per share38.05
roic34.2
rule of 4083.43
sbc pct revenue0.99

What to be careful about

What this model itself distrusts about KGC's figures. Written by the derivation as it ran, not added afterwards.