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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 63.14 |
| current ratio | 2.35 |
| current ratio reported | 2.35 |
| dilution pct | -0.8 |
| ebit cagr | 159.66 |
| ebit yoy | 112.79 |
| ev ebit | 7.84 |
| ev owner earnings | 10.29 |
| ev sales | 3.64 |
| fcf margin | 36.4 |
| growth cv | 1.81 |
| interest cover | 40.07 |
| operating margin | 46.48 |
| owner earnings margin | 35.41 |
| revenue growth | 36.95 |
| revenue growth per share | 38.05 |
| roic | 34.2 |
| rule of 40 | 83.43 |
| sbc pct revenue | 0.99 |
Everything else this filing tags
262 more elements from KGC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 12,411,100,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 12,411,100,000 | 2025-12-31 | 18 | USD |
AdditionalPaidinCapital | 10,137,600,000 | 2025-12-31 | 18 | USD |
Equity | 8,694,100,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipment | 8,289,400,000 | 2025-12-31 | 18 | USD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 7,476,600,000 | 2025-12-31 | 18 | USD |
RetainedEarnings | -5,943,300,000 | 2025-12-31 | 18 | USD |
IssuedCapital | 4,473,700,000 | 2020-12-31 | 8 | USD |
IssuedCapitalOrdinaryShares | 4,382,000,000 | 2025-12-31 | 10 | USD |
CashFlowsFromUsedInOperations | 4,178,900,000 | 2025-12-31 | 18 | USD |
Liabilities | 3,717,000,000 | 2025-12-31 | 18 | USD |
GrossProfit | 3,715,800,000 | 2025-12-31 | 18 | USD |
CostOfSales | 3,335,300,000 | 2025-12-31 | 18 | USD |
RevenueFromSaleOfGoods | 3,303,000,000 | 2017-12-31 | 2 | USD |
ProfitLossFromOperatingActivities | 3,277,600,000 | 2025-12-31 | 18 | USD |
ProfitLossBeforeTax | 3,194,700,000 | 2025-12-31 | 18 | USD |
AccountingProfit | 3,194,700,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncome | 2,557,100,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 2,477,200,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 2,470,000,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOwnersOfParent | 2,390,100,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 2,227,100,000 | 2023-12-31 | 10 | USD |
InventoriesTotal | 1,855,500,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInFinancingActivities | -1,628,000,000 | 2025-12-31 | 14 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 1,605,300,000 | 2023-12-31 | 4 | USD |
EquityInterestsOfAcquirer | 1,391,900,000 | 2023-12-31 | 2 | USD |
Inventories | 1,370,300,000 | 2025-12-31 | 18 | USD |
ContractualCapitalCommitments | 1,253,900,000 | 2025-12-31 | 14 | USD |
AdjustedWeightedAverageShares | 1,224,607,000 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 1,219,466,000 | 2025-12-31 | 18 | shares |
NumberOfSharesIssued | 1,199,843,037 | 2025-12-31 | 18 | shares |
NumberOfSharesOutstanding | 1,199,843,037 | 2025-12-31 | 14 | shares |
CashFlowsFromUsedInInvestingActivities | -1,192,600,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 1,130,800,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 1,105,000,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortisationExpense | 1,105,000,000 | 2025-12-31 | 18 | USD |
CashTransferred | 1,061,500,000 | 2023-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -1,056,800,000 | 2025-12-31 | 8 | USD |
Provisions | 1,050,800,000 | 2025-12-31 | 18 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,027,500,000 | 2022-12-31 | 10 | USD |
CapitalCommitments | 992,600,000 | 2020-12-31 | 8 | USD |
NoncurrentProvisions | 976,600,000 | 2025-12-31 | 18 | USD |
OtherLongtermProvisions | 976,600,000 | 2025-12-31 | 11 | USD |
Cash | 886,800,000 | 2025-12-31 | 18 | USD |
EmployeeBenefitsExpense | 863,000,000 | 2025-12-31 | 18 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 855,400,000 | 2025-12-31 | 18 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 846,600,000 | 2025-12-31 | 8 | USD |
NetDeferredTaxLiabilities | 838,800,000 | 2025-12-31 | 6 | USD |
FinancialLiabilitiesAtFairValue | 812,900,000 | 2025-12-31 | 14 | USD |
LiabilitiesArisingFromFinancingActivities | 778,500,000 | 2025-12-31 | 27 | USD |
ShorttermEmployeeBenefitsExpense | 768,900,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncome | 749,300,000 | 2025-12-31 | 18 | USD |
ConstructionInProgress | 748,000,000 | 2025-12-31 | 14 | USD |
NotionalAmount | 744,100,000 | 2025-12-31 | 9 | USD |
Borrowings | 738,200,000 | 2025-12-31 | 18 | USD |
LongtermBorrowings | 738,200,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | 724,700,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncomeTaxExpense | 724,700,000 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentPayables | 716,400,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentAssets | 708,900,000 | 2025-12-31 | 18 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 700,000,000 | 2025-12-31 | 18 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 689,000,000 | 2021-12-31 | 2 | USD |
OtherInventories | 684,800,000 | 2025-12-31 | 14 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLoss | 650,900,000 | 2020-12-31 | 4 | USD |
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | -637,100,000 | 2022-12-31 | 3 | USD |
ComprehensiveIncomeFromDiscontinuedOperations | -636,300,000 | 2022-12-31 | 3 | USD |
ProfitLossFromDiscontinuedOperations | -636,300,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 600,300,000 | 2025-12-31 | 5 | USD |
CurrentTaxLiabilitiesCurrent | 595,700,000 | 2025-12-31 | 18 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 588,100,000 | 2023-12-31 | 15 | USD |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | -549,000,000 | 2023-12-31 | 4 | USD |
CurrentOreStockpiles | 546,500,000 | 2025-12-31 | 18 | USD |
NoncurrentOreStockpiles | 542,600,000 | 2023-12-31 | 10 | USD |
DeferredTaxLiabilities | 537,800,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilityAsset | 512,800,000 | 2025-12-31 | 27 | USD |
DebtSecurities | 500,000,000 | 2017-07-06 | 1 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 462,300,000 | 2025-12-31 | 18 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 430,600,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 418,400,000 | 2025-12-31 | 18 | USD |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 416,300,000 | 2023-12-31 | 4 | USD |
ProfitLossFromContinuingOperations | 415,400,000 | 2023-12-31 | 4 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 400,500,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeFromContinuingOperations | 395,800,000 | 2023-12-31 | 4 | USD |
AccrualsClassifiedAsCurrent | 363,300,000 | 2025-12-31 | 18 | USD |
NetDeferredTaxAssets | 326,000,000 | 2025-12-31 | 18 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 290,500,000 | 2020-01-16 | 2 | USD |
ProceedsFromIssuingShares | 275,700,000 | 2016-12-31 | 2 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 269,600,000 | 2017-12-31 | 3 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 269,600,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 227,100,000 | 2019-12-31 | 1 | USD |
ShorttermEmployeeBenefitsAccruals | 223,500,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 221,200,000 | 2021-12-31 | 10 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 221,200,000 | 2021-12-31 | 10 | USD |
WorkInProgress | 202,000,000 | 2025-12-31 | 18 | USD |
CurrentPortionOfLongtermBorrowings | 199,900,000 | 2024-12-31 | 8 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 188,000,000 | 2017-12-31 | 2 | USD |
Goodwill | 158,800,000 | 2021-12-31 | 12 | USD |
DividendsPaidOrdinaryShares | 152,100,000 | 2025-12-31 | 45 | USD |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 152,100,000 | 2025-12-31 | 11 | USD |
NewProvisionsOtherProvisions | 142,800,000 | 2023-12-31 | 7 | USD |
AccrualsAndDeferredIncomeClassifiedAsCurrent | 141,500,000 | 2020-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 139,900,000 | 2025-12-31 | 18 | USD |
FinanceCosts | 131,300,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 131,200,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 129,600,000 | 2025-12-31 | 18 | USD |
InterestCostsIncurred | 128,200,000 | 2024-12-31 | 16 | USD |
NoncontrollingInterests | 118,100,000 | 2025-12-31 | 18 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | -116,100,000 | 2025-12-31 | 13 | USD |
ReversalOfImpairmentLoss | 116,100,000 | 2025-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 114,100,000 | 2025-12-31 | 14 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 111,200,000 | 2022-12-31 | 1 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 109,200,000 | 2025-12-31 | 14 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 102,000,000 | 2025-12-31 | 9 | USD |
NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome | 99,300,000 | 2025-12-31 | 16 | USD |
OtherExpenseByFunction | 93,900,000 | 2025-12-31 | 14 | USD |
OtherOperatingIncomeExpense | -93,900,000 | 2025-12-31 | 18 | USD |
AdjustmentsForProvisions | -92,300,000 | 2025-12-31 | 2 | USD |
AdjustmentsForFinanceCosts | 90,100,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncome | 87,100,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -83,900,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentReceivables | 83,000,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 79,900,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToNoncontrollingInterests | 79,900,000 | 2025-12-31 | 18 | USD |
NoncurrentValueAddedTaxReceivables | 79,600,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 75,900,000 | 2025-12-31 | 16 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 75,500,000 | 2020-12-31 | 3 | USD |
ImpairmentLoss | -75,500,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | -74,600,000 | 2022-12-31 | 3 | USD |
CurrentProvisions | 74,200,000 | 2025-12-31 | 18 | USD |
OtherShorttermProvisions | 74,200,000 | 2025-12-31 | 11 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 74,100,000 | 2024-12-31 | 7 | USD |
FinanceIncome | 73,000,000 | 2025-12-31 | 18 | USD |
InventoryWritedown2011 | 71,300,000 | 2016-12-31 | 1 | USD |
InterestPaidClassifiedAsFinancingActivities | 65,200,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentLiabilities | 64,800,000 | 2025-12-31 | 18 | USD |
OtherIncome | 64,400,000 | 2022-12-31 | 8 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -63,000,000 | 2025-12-31 | 1 | USD |
OtherCurrentReceivables | 58,500,000 | 2023-12-31 | 14 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -56,300,000 | 2018-12-31 | 1 | USD |
CurrentValueAddedTaxReceivables | 53,700,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | 53,400,000 | 2025-12-31 | 8 | USD |
InvestmentsInJointVentures | 49,600,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | 47,600,000 | 2022-12-31 | 3 | USD |
InterestReceivedClassifiedAsInvestingActivities | 42,800,000 | 2025-12-31 | 17 | USD |
CurrentPrepaidExpenses | 42,200,000 | 2025-12-31 | 18 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 38,900,000 | 2023-12-31 | 11 | USD |
TaxEffectOfForeignTaxRates | 35,400,000 | 2025-12-31 | 8 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -32,600,000 | 2024-12-31 | 11 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 31,300,000 | 2024-12-31 | 5 | USD |
TradeAndOtherCurrentReceivables | 30,500,000 | 2025-12-31 | 18 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 29,000,000 | 2023-12-31 | 9 | USD |
LeaseLiabilities | 27,600,000 | 2023-12-31 | 8 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 27,000,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssets | 25,000,000 | 2025-12-31 | 18 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 25,000,000 | 2022-12-31 | 6 | USD |
OtherEmployeeExpense | 24,400,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | -23,200,000 | 2023-12-31 | 14 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -21,900,000 | 2025-12-31 | 18 | USD |
FinishedGoods | 21,700,000 | 2025-12-31 | 18 | USD |
InterestPayable | 20,000,000 | 2025-12-31 | 8 | USD |
InterestPaidClassifiedAsInvestingActivities | 19,800,000 | 2025-12-31 | 12 | USD |
AdjustmentsForAmountsTransferredToInitialCarryingAmountOfHedgedItems | 19,500,000 | 2018-12-31 | 2 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 19,400,000 | 2025-12-31 | 18 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 19,200,000 | 2023-12-31 | 4 | USD |
DerivativeFinancialAssets | 17,800,000 | 2023-12-31 | 14 | USD |
NoncurrentLeaseLiabilities | 17,500,000 | 2023-12-31 | 10 | USD |
OtherCurrentAssets | 16,600,000 | 2025-12-31 | 4 | USD |
RightofuseAssets | 16,200,000 | 2025-12-31 | 13 | USD |
CurrentDerivativeFinancialAssets | 15,000,000 | 2023-12-31 | 14 | USD |
GainsLossesOnDisposalsOfInvestments | -14,800,000 | 2023-12-31 | 14 | USD |
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 14,600,000 | 2023-12-31 | 2 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -13,600,000 | 2017-12-31 | 2 | USD |
CurrentRestrictedCashAndCashEquivalents | 13,500,000 | 2025-12-31 | 18 | USD |
OtherCurrentLiabilities | 13,300,000 | 2025-12-31 | 14 | USD |
AdjustmentsForSharebasedPayments | 13,100,000 | 2025-12-31 | 18 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 13,000,000 | 2025-12-31 | 8 | USD |
DepreciationRightofuseAssets | 12,700,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -12,200,000 | 2025-12-31 | 4 | USD |
ShareIssueRelatedCost | 12,000,000 | 2016-03-18 | 1 | USD |
CurrentLeaseLiabilities | 10,100,000 | 2023-12-31 | 10 | USD |
InterestCostsCapitalised | 10,100,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalents | 10,100,000 | 2022-12-31 | 12 | USD |
RoyaltyExpense | 9,900,000 | 2017-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 9,500,000 | 2025-12-31 | 14 | USD |
AdditionsToRightofuseAssets | 8,500,000 | 2025-12-31 | 13 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 8,500,000 | 2025-12-31 | 7 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 7,200,000 | 2025-12-31 | 13 | USD |
InvestmentAccountedForUsingEquityMethod | 7,100,000 | 2021-12-31 | 10 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | -6,700,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -6,400,000 | 2023-12-31 | 7 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 5,700,000 | 2025-12-31 | 18 | USD |
NetForeignExchangeLoss | 4,900,000 | 2017-12-31 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -4,700,000 | 2021-12-31 | 8 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 4,500,000 | 2025-12-31 | 18 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 4,400,000 | 2020-12-31 | 1 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 3,800,000 | 2025-12-31 | 18 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -3,600,000 | 2023-12-31 | 14 | USD |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 3,500,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -3,300,000 | 2025-12-31 | 18 | USD |
CurrentTradeReceivables | 3,300,000 | 2021-12-31 | 10 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 3,100,000 | 2023-12-31 | 9 | USD |
NoncurrentDerivativeFinancialAssets | 2,800,000 | 2023-12-31 | 14 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -2,700,000 | 2025-12-31 | 18 | USD |
DerivativeFinancialLiabilities | 2,500,000 | 2023-12-31 | 14 | USD |
OtherCurrentFinancialLiabilities | 2,200,000 | 2023-12-31 | 4 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 2,100,000 | 2018-12-31 | 4 | USD |
GainsOnDisposalsOfInvestments | 2,100,000 | 2018-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 2,000,000 | 2023-12-31 | 14 | USD |
OtherAdjustmentsToReconcileProfitLoss | 2,000,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 1,700,000 | 2025-12-31 | 14 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,300,000 | 2021-12-31 | 10 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -1,200,000 | 2025-12-31 | 16 | USD |
CurrentTaxAssetsCurrent | 900,000 | 2024-12-31 | 16 | USD |
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests | -900,000 | 2023-12-31 | 4 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 859,000 | 2023-12-31 | 1 | Options |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -800,000 | 2020-12-31 | 7 | USD |
ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests | 800,000 | 2022-12-31 | 3 | USD |
NoncurrentDerivativeFinancialLiabilities | 500,000 | 2023-12-31 | 11 | USD |
ProceedsFromExerciseOfOptions | 500,000 | 2018-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncome | -300,000 | 2025-12-31 | 26 | USD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 300,000 | 2017-12-31 | 2 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | -300,000 | 2018-12-31 | 1 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 300,000 | 2023-12-31 | 4 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 200,000 | 2023-12-31 | 9 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | 100,000 | 2019-12-31 | 6 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 100,000 | 2024-12-31 | 13 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 100,000 | 2019-12-31 | 6 | USD |
UnrecognisedShareOfLossesOfJointVentures | -100,000 | 2020-12-31 | 2 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 17,000 | 2025-12-31 | 14 | shares |
DescriptionOfOptionLifeShareOptionsGranted | 7 | 2023-12-31 | 3 | pure |
DescriptionOfOptionLifeShareOptionsGranted | 7 | 2024-12-31 | 1 | Y |
WeightedAverageSharePrice2019 | 5 | 2023-12-31 | 4 | USD/shares |
BasicEarningsLossPerShare | 2 | 2025-12-31 | 18 | USD/shares |
DilutedEarningsLossPerShare | 2 | 2025-12-31 | 18 | USD/shares |
PercentageOfEntitysRevenue | 1 | 2025-12-31 | 16 | pure |
AverageEffectiveTaxRate | 1 | 2021-12-31 | 10 | pure |
BasicEarningsLossPerShareFromDiscontinuedOperations | -0 | 2022-12-31 | 3 | USD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | -0 | 2022-12-31 | 3 | USD/shares |
BasicEarningsLossPerShareFromContinuingOperations | 0 | 2023-12-31 | 4 | USD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | 0 | 2023-12-31 | 4 | USD/shares |
TaxRateEffectOfTaxLosses | 0 | 2017-12-31 | 2 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | 0 | 2021-12-31 | 9 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 0 | 2021-12-31 | 10 | pure |
CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | 0 | 2025-12-31 | 18 | pure |
TaxRateEffectOfForeignTaxRates | 0 | 2021-12-31 | 10 | pure |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2026-02-18 | 1 | USD/shares |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-12-31 | 36 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 0 | 2024-02-14 | 6 | USD/shares |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -0 | 2021-12-31 | 10 | pure |
TaxRateEffectOfRevenuesExemptFromTaxation | 0 | 2021-12-31 | 10 | pure |
DividendPayables | 0 | 2025-12-31 | 11 | USD |
TaxRateEffectFromChangeInTaxRate | 0 | 2018-12-31 | 3 | pure |
TransfersIntoLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 9 | USD |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 9 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2025-12-31 | 9 | USD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 9 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2025-12-31 | 9 | USD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 9 | USD |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 9 | USD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about KGC's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +16.8% is analyst consensus, not a filing: consensus 2027 EPS 2.81 against trailing 2.06, over 2 year(s), from 17 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage