| Address:
|
25 YORK STREET
17TH FLOOR |
| City: |
TORONTO |
|
State: |
|
|
Zip Code: |
M5J 2V5 |
| Telephone: |
801-363-9152 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
Kinross is principally engaged in the mining and processing of gold and, as a
by-product, silver ore and the exploration for, and the acquisition of, gold
bearing properties in the Americas, the Russian Federation and worldwide. The
principal products of Kinross are gold and silver produced in the form of doré
that is shipped to refineries for final processing. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.43 | 0.060 | 34.37 | | 06/2011 | 0.95 | NA | 16.63 | | 03/2011 | 0.89 | 0.050 | 17.70 | | 12/2010 | 0.93 | NA | 20.39 | | 09/2010 | 1.10 | 0.050 | 17.08 | | 06/2010 | 0.61 | NA | 28.02 | | 03/2010 | 0.49 | 0.050 | 34.88 | | 12/2009 | 0.44 | NA | 41.82 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.18 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.20 | | Net Inc/Inv Cap | 0.05 | Total Liab/Comm Equity | 0.22 | | Pretax Inc/Net Sales | 0.39 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.26 | Curr Debt/Equity | 0.03 | | Cash Flow/Net Sales | 0.32 | LTD/Equity | 0.03 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 0.06 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.95 | Quick Ratio | 2.08 | | Inventory Turnover | 2.79 | Current Ratio | 2.88 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | 1.73 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 0.44 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
3,010.10
|
2,412.10
|
1,617.00
|
1,093.00
|
|
Cost of Goods Sold
|
1,801.90
|
1,513.70
|
768.80
|
580.30
|
|
Selling & Admin Exps
|
198.30
|
180.00
|
167.20
|
145.60
|
|
Operating Income
|
867.20
|
645.90
|
-611.60
|
226.90
|
|
Interest Exp
|
NA
|
NA
|
60.70
|
6.80
|
|
Pretax Income
|
1,160.20
|
571.60
|
-633.30
|
416.50
|
|
Other Income
|
293.00
|
-74.30
|
39.00
|
177.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
771.60
|
309.90
|
-786.20
|
315.40
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
1,468.70
|
656.70
|
561.30
|
587.60
|
|
Receivables - Total
|
329.40
|
135.50
|
61.50
|
63.20
|
|
Inventories - Total
|
737.00
|
554.40
|
437.10
|
248.70
|
|
Total Current Assets
|
2,668.50
|
1,390.90
|
1,110.60
|
932.20
|
|
Net Property, Plant & Equipment
|
6,911.50
|
4,989.90
|
4,768.40
|
3,463.20
|
|
Total Assets
|
16,397.10
|
8,013.20
|
7,359.20
|
6,682.30
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
496.60
|
312.90
|
246.30
|
290.10
|
|
Debt in Current Liabilities
|
407.70
|
308.00
|
295.20
|
105.10
|
|
Total Current Liabilities
|
927.40
|
638.00
|
550.10
|
408.10
|
|
Long-Term Debt
|
454.60
|
515.20
|
783.80
|
754.10
|
|
Total Liabilities
|
2,996.60
|
2,453.70
|
2,688.70
|
1,899.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
198.40
|
132.90
|
66.40
|
24.10
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
13,468.60
|
6,448.10
|
5,873.00
|
5,123.60
|
|
Retained Earnings
|
-137.10
|
-838.10
|
-1,100.20
|
-253.10
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
13,400.50
|
5,559.50
|
4,670.50
|
4,782.60
|
|
Total Liabilities and Stockholders' Equity
|
16,397.10
|
8,013.20
|
7,359.20
|
6,682.30
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
968.40
|
785.60
|
443.60
|
341.20
|
|
Net Cash Provided by Investing Activities
|
231.80
|
-751.50
|
-856.20
|
-336.00
|
|
Net Cash Provided by Financing Activities
|
-337.30
|
63.30
|
375.70
|
379.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 905.60 | 117.60 | 0.47 | | 12/2007 | 1,093.00 | 315.40 | 0.59 | | 12/2008 | 1,617.00 | -786.20 | -1.28 | | 12/2009 | 2,412.10 | 309.90 | 0.44 | | 12/2010 | 3,010.10 | 771.60 | 0.93 | | Growth Rates | 35.02 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 306 | 750,393 | 65.97 |
|
Report Date :
2/6/2012
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