Is it safe?
Can KGC take a bad year?
Kinross Gold Corporation holds $1.86B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.86B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 40.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 49%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $738M
- Cash and short-term investments
- $2.60B
- Net cash
- $1.86B
- EBITDA, trailing twelve months
- $4.38B
- Operating profit, trailing twelve months
- $3.28B
- Debt / equity
- 0.09×
- Total debt / EBITDA
- 0.17×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −68%
- Below its 52-week high
- −15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.