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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) generated $1.2B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $384.22M, free cash flow was $819.09M.

Free cash flow margin was 39.9% of revenue. Cash conversion ratio was 1.31x, indicating earnings are backed by cash.

The company returned $44.13M in dividends and $273.38M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (73/100, Pass) — $819.09M (39.9% margin) supports a durable competitive advantage
  • INCOME (100/100) — Cash conversion ratio was 1.31x confirms earnings are backed by real cash flow

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 Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $2.78B$1.2B$981.22M$0.00$597.1M
Capital Expenditure $-898.23M$-384.22M$-306.31M$0.00$-207.7M
Free Cash Flow $1.88B$819.09M$674.91M$0.00$389.4M
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