K FINANCIAL STATEMENTS

Kinross Gold Corp — balance sheet, income statement and cash flow trends

KKinross Gold Corp

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue8 B $+43.3%

Gross Profit4.3 B $+68.6%

Operating Income3.8 B $+100.7%

EBITDA5 B $+64.3%

Net Income2.9 B $+137.4%

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
K	43.3%	53.4%	63.1%	36.0%
NST	25.6%	37.2%	56.0%	22.2%
EVN	30.8%	42.3%	54.0%	26.0%
RGLD	72.1%	68.5%	78.7%	48.5%
CDE	113.7%	50.8%	51.4%	31.1%
SSRM	75.1%	55.8%	43.0%	12.2%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
K	43.3%	53.4%	63.1%	36.0%
FNV	72.0%	76.5%	93.0%	65.1%
PAAS	34.4%	43.8%	53.3%	31.7%
WPM	88.2%	77.1%	86.5%	65.6%
LUG	50.9%	70.9%	72.2%	45.7%
ABX	43.0%	53.4%	68.1%	32.0%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity9.1 B $71%
Current Liabilities1.3 B $10%
Long-term Liabilities2.4 B $19%

Key Figures

YoY change

Total Assets12.9 B $+17.6%

Total Liabilities3.7 B $+1.3%

Total Equity9.1 B $+26.3%

Cash & ST Investments2.2 B $+209.3%

Total Debt738.5 M $-40.2%

Net Debt-1.4 B $-373.2%

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
K	2.84	8.1%	-0.29	70.6%
NST	1.74	13.6%	0.31	73.6%
EVN	1.86	26.7%	0.19	56.2%
RGLD	3.52	8.0%	0.35	78.1%
CDE	3.73	7.4%	-0.05	68.2%
SSRM	5.33	1.9%	-0.74	61.1%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
K	2.84	8.1%	-0.29	70.6%
FNV	6.15	—	—	92.1%
PAAS	2.84	11.5%	-0.36	72.6%
WPM	4.53	0.1%	-0.91	93.9%
LUG	2.26	—	—	74.4%
ABX	3.06	17.3%	-0.19	52.0%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow4.3 B $+61.7%

Capital Expenditures1.3 B $+19.8%

Free Cash Flow3 B $+90.2%

Dividends Paid-163.6 M $-210.5%

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
K	54.1%	38.1%	16.1%	150.3%
NST	39.2%	6.4%	32.8%	176.4%
EVN	46.6%	27.8%	18.9%	179.6%
RGLD	66.0%	-18.7%	84.7%	136.0%
CDE	45.2%	35.6%	9.6%	145.1%
SSRM	34.3%	25.5%	13.7%	282.3%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
K	54.1%	38.1%	16.1%	150.3%
FNV	88.2%	-17.7%	105.9%	135.4%
PAAS	42.5%	34.0%	8.8%	134.1%
WPM	84.1%	36.1%	48.0%	128.2%
LUG	60.2%	56.0%	4.2%	131.6%
ABX	48.6%	27.8%	20.8%	151.7%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on K

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.