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Kinross Gold Corporation K.TO TSX

Toronto Stock Exchan • Basic Materials • Gold • CA • CAD

SharesGrow Score
80/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Kinross Gold Corporation (K.TO) reported total assets of $12.39B and total liabilities of $3.71B for quarter ending 2025-12-31, resulting in total equity of $8.68B.

The company held $1.75B in cash and short-term investments. Total debt stood at $777.38M, with net debt of $-975.22M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 2.35, indicating strong short-term liquidity. Interest coverage is 46.4x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.09, current ratio of 2.35, interest coverage 46.4x — balance sheet is strong
  • MOAT (73/100) — Total assets $12.39B and equity $8.68B support the company's competitive scale
  • VALUE (75/100) — Debt-to-Equity 0.09 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 80/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
80/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
73/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Kinross Gold Corporation Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $12.39B$12.12B$11.49B$10.95B
Total Liabilities $3.71B$4.04B$3.78B$3.62B
Total Debt $777.38M$1.26B$1.24B$1.24B
Cash & Investments $1.75B$1.73B$1.15B$706.53M
Total Stockholders Equity $8.56B$7.95B$7.57B$7.2B
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