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Kinross Gold Corporation (KGC) Stock: Price, Forecast & Analyst Target

Kinross Gold Corporation (KGC) — MoonshotScore 99/100 (Exceptional band), calculated Oct 4, 2026. Price $24.06 (0.00%), as of the Oct 2, 2026 trading session; market cap $28.5B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 10.68× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$24.06 $0.00 (0.00%) Market Cap $28.5B

Kinross Gold Corporation · KGC · NYSE · Basic Materials · Gold

Research dated 2026-09-12: Kinross Gold acquires, develops and operates mines, processes gold-bearing ore and sells the resulting gold, with silver as an additional output. Its durability now depends on whether strong cash generation can survive the Round Mountain transition, a heavier contribution from higher-cost United States operations and rising development spending. Recent annual growth culminated in much stronger profitability, while the latest quarter kept earnings resilient despite softer revenue. Management’s production and cost commentary makes operating execution, rather than reported growth alone, the issue to follow.

Price as of Oct 2, 2026

Key Statistics

99 of 100

MoonshotScore v2 · Kinross Gold (KGC)

Exceptional
Business Quality Elite (99)
Financial Safety Fortress (86)
Valuation Cheap (89)
Growth Durability Compounding (100)
Momentum Quiet (40)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and elite growth, at a dirt-cheap price, with no real weak spot. Business Quality: Elite; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $2.18B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 5.98 · Piotroski F 9

Helping: business quality, balance-sheet strength, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for KGC (29 recorded, newest six shown)
RecordedScoreBand
99Exceptional
99Exceptional
99Exceptional
99Exceptional
98Exceptional
98Exceptional

The score moved from 98 in the stored Oct 3, 2026 snapshot to 99 in the current publication computed Oct 4, 2026 (+1).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$24.06
Change on the day0.00%
52-week range$22.01–$39.11
Market capitalisation$28.5B
Price / earnings (trailing)9.18
Shares traded on the day6.57M
Beta (volatility vs the S&P 500)1.41
Dividends per share (last 12 months)$0.15
Dividend yield (last 12 months)0.64%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $22, high $37, latest $24. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $37 $22 high $37 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $241Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $332Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $303Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $234Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $235 Sep 5, 2025 Oct 2, 2026 · $24 $22Sep 5, 2025$23Sep 19, 2025$25Oct 3, 2025$25Oct 17, 2025$23Oct 31, 2025$25Nov 14, 2025$28Nov 28, 2025$28Dec 12, 2025$30Dec 26, 2025$31Jan 9, 2026$37Jan 23, 2026$32Feb 6, 2026$33Feb 20, 2026$33Mar 6, 2026$27Mar 20, 2026$32Apr 2, 2026$35Apr 17, 2026$30May 1, 2026$28May 15, 2026$30May 29, 2026$26Jun 12, 2026$24Jun 26, 2026$24Jul 10, 2026$24Jul 24, 2026$28Aug 7, 2026$33Aug 21, 2026$31Sep 4, 2026$28Sep 18, 2026$24Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • On production, we'd expect the third quarter to be in line with the first 2 quarters as we continue to transition to Phase X at Round Mountain, and we expect the fourth quarter to be higher.

    Andrea Freeborough · Statement from

  • In terms of our operating costs, as we look to the second half of the year, we expect costs to be modestly higher, reflecting a greater contribution from our U.S. operations.

    Andrea Freeborough · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Kinross Gold (KGC): Strongly Bullish

86/100 · A+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Strong
Financial Safety Strong
Valuation Strong

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Strong
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the KGC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Kinross Gold (KGC), and what does it report?

Short answer · as of

Kinross is an owner and operator of mining assets, not a royalty vehicle or a passive proxy for bullion. Revenue records metal sold from ore that Kinross mines and processes, so realized selling prices, saleable production and mine performance work together; exploration and development spending shape future supply rather than current sales.

Research dated 2026-09-12.

Kinross is an owner and operator of mining assets, not a royalty vehicle or a passive proxy for bullion. Revenue records metal sold from ore that Kinross mines and processes, so realized selling prices, saleable production and mine performance work together; exploration and development spending shape future supply rather than current sales.

The income statement therefore captures the economics of a changing mine portfolio, while operating cash flow and capital expenditure reveal how much of reported profit becomes deployable cash after sustaining and developing those assets. Site rehabilitation also remains part of the operating model after extraction ends.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Kinross Gold (KGC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.18B.

Research dated 2026-09-12.

The latest quarter brought a sequential retreat in revenue, gross profit, operating profit and net income after a particularly strong preceding period. Diluted earnings per share held steady, and operating cash flow remained near its recent high even as capital expenditure increased.

Recent reports have paired earnings above expectations with revenue below expectations. Management attributes the near-term production pattern to the transition toward Phase X at Round Mountain, expects stronger production later, and says Redbird output at Bald Mountain should continue ramping as efficiency improves. It also expects operating costs to rise modestly as United States mines contribute more heavily.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$2.18B Jun 30, 2026
Latest quarter · SG&A
$31.58M Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.14B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$2.18BNot available$31.58M$1.14B
Mar 31, 2026$2.37BNot available$44.28M$1.31B
Dec 31, 2025$2.05BNot available$68.94M$985.01M
Sep 30, 2025$1.78BNot available$56.86M$762.65M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.21B Jul 29, 2026
Latest report · revenue estimate
$2.24B Jul 29, 2026
Latest report · revenue vs estimate
Below estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$2.21B$2.24B$0.7100$0.6600
Apr 29, 2026$2.36B$2.38B$0.7100$0.6800
Feb 18, 2026$2.02B$2.07B$0.6700$0.5500
Nov 4, 2025$1.78B$2.05B$0.4400$0.3900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$2.18B$823M$0.69 (diluted)
Q1 FY2026$2.37B$831M$0.69 (diluted)
Q4 FY2025$2.05B$920M$0.76 (diluted)
Q3 FY2025$1.78B$578M$0.47 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Kinross Gold (KGC)?

Short answer

Cash and short-term investments were $2.67B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.15B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Cash and short-term investments have climbed sharply across the reported periods and now exceed total debt by a wide margin. Operating cash flow has also stayed well above capital expenditure, supporting a net-cash position while the company continues investing in its mines.

High trailing margins, strong returns and favorable quality and distress screens reinforce the present financial strength. The risk is that this cash-rich profile depends on mine output and gold-sale economics: weaker production, lower realized prices or cost inflation can compress cash generation while development commitments continue. Management has already flagged higher operating costs and possible inflation or scope changes in future project capital.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash against market value; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Distress and quality screens; Management outlook — dated call excerpts

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.15B Jun 30, 2026
Previous quarter · operating cash flow
$1.14B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.15B−$411.00M
Mar 31, 2026$1.14B−$283.20M
Dec 31, 2025$1.15B−$368.20M
Sep 30, 2025$1.02B−$312.20M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Kinross Gold (KGC)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-12.

Round Mountain should be checked against management’s stated transition path: near-term production is expected to remain broadly aligned with recent periods before improving later. Bald Mountain offers a separate operating test, as Redbird production is supposed to keep ramping alongside efficiency gains.

The earnings release should also show whether the recent combination of softer revenue and resilient earnings persists once United States operations carry more weight and costs rise. Cash conversion matters alongside accounting profit because capital expenditure has moved higher.

A later engineering update will reset the expected initial capital for the relevant development project, including inflation and any scope enhancements. That disclosure could clarify how much of Kinross’s expanding cash balance may be committed rather than freely available.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. On production, we'd expect the third quarter to be in line with the first 2 quarters as we continue to transition to Phase X at Round Mountain, and we expect the fourth quarter to be higher.

    Andrea Freeborough ·

  2. In terms of our operating costs, as we look to the second half of the year, we expect costs to be modestly higher, reflecting a greater contribution from our U.S. operations.

    Andrea Freeborough ·

  3. At Bald Mountain, mining at Redbird is advancing well, benefiting from the increases in efficiency, and we expect Redbird production to continue ramping up through the rest of this year.

    William Dunford ·

  4. Upon completion of detailed engineering, we will provide an update on the initial capital in the first half of 2027, which will include impacts from inflation since the 2024 PEA and the impacts of any scope changes and enhancements we make as we move through detailed engineering.

    William Dunford ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Kinross Gold compare with its peers?

Short answer

Kinross Gold's score ranks tied for 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Kinross differs from royalty and streaming businesses because it owns the operating burden: acquisition, exploration, development, mining, processing and rehabilitation all sit inside the company. That structure gives shareholders direct exposure to mine execution and capital intensity rather than a contractual slice of another operator’s production.

Against mine operators centered on a flagship asset, Kinross brings a geographically spread portfolio and an unusually cash-rich balance sheet. The tradeoff is that regional diversity does not remove operating risk; changing mine mix, transition work and development capital can still reshape margins and cash conversion.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Cash, investments and debt; Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set; Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Gold Fields Limited (GFI) Named competitor$35.62 Oct 2, 2026$31.9B100 5-pillar Oct 4, 2026
Harmony Gold Mining Company Limited (HMY) Same industry, near in market value$17.38 Oct 2, 2026$10.9B100 5-pillar Oct 4, 2026
Kinross Gold (KGC) — this page$24.06$28.5B99
AngloGold Ashanti Plc (AU) Named competitor$94.92 Oct 2, 2026$48.0B99 5-pillar Oct 4, 2026
IAMGOLD Corporation (IAG) Same industry, near in market value$18.52 Oct 2, 2026$10.7B99 5-pillar Oct 4, 2026
Franco-Nevada Corporation (FNV) Named competitor$239.30 Oct 2, 2026$46.2B98 5-pillar Oct 4, 2026
Barrick Mining Corporation (B) Same industry, near in market value$40.23 Oct 2, 2026$67.4B98 5-pillar Oct 4, 2026
Agnico Eagle Mines Limited (AEM) Same industry, near in market value$183.69 Oct 2, 2026$93.0B98 5-pillar Oct 4, 2026
Wheaton Precious Metals Corp. (WPM) Same industry, near in market value$136.28 Oct 2, 2026$61.9B94 5-pillar Oct 4, 2026
Alamos Gold Inc. (AGI) Same industry, near in market value$32.46 Oct 2, 2026$13.6B92 5-pillar Oct 4, 2026
Royal Gold, Inc. (RGLD) Same industry, near in market value$234.64 Oct 2, 2026$19.9B89 5-pillar Oct 4, 2026
Eldorado Gold Corporation (EGO) Same industry, near in market value$38.12 Oct 2, 2026$9.94B82 5-pillar Oct 4, 2026
Coeur Mining, Inc. (CDE) Same industry, near in market value$17.66 Oct 2, 2026$18.2B81 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$30.00 – $50.00
Consensus target
$39.20
Median target
$39.00

Consensus record · Captured .

Measured against a quoted price of $24.06 (as of Oct 2, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
61.1% Period end Jun 30, 2026
Previous quarter · ownership
59.9% Prior to period end Jun 30, 2026
Reporting holders
690 Period end Jun 30, 2026
Previous quarter · holders
710 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Van Eck Associates Corp54,855,608
Boston Partners36,038,587
Vanguard Capital Management LLC33,359,590
Royal Bank Of Canada32,981,828
Arrowstreet Capital, Limited Partnership29,515,179

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Kinross Gold (KGC)?

Read these with our analysis →

Kinross Gold Basic Materials Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How is Phase X at Round Mountain affecting Kinross production?

The transition is expected to keep production broadly aligned with recent periods before output rises later. That makes the timing and execution of Phase X a direct test of management’s production outlook.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

What does the Redbird ramp mean for Bald Mountain?

Mining at Redbird is advancing with reported efficiency gains, and management expects its production contribution to keep increasing. Progress there could help offset the operational drag from transition work elsewhere in the portfolio.

Sources (as of 2026-09-12): Management outlook — dated call excerpts

Why are Kinross earnings holding up better than revenue expectations?

Recent releases repeatedly delivered earnings above consensus while revenue fell short, but the disclosed facts do not assign a cause to that divergence. Strong operating profitability and cash generation show that the business has recently converted sales into earnings and cash effectively.

Sources (as of 2026-09-12): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

What could Kinross’s engineering update change for project spending?

Management plans to revise initial capital after detailed engineering, incorporating inflation, scope changes and design enhancements. The update will indicate how much additional cash future development may require.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Cash, investments and debt; Cash and investment components

What is the KGC stock price today?

The last price recorded on this page for Kinross Gold Corporation (KGC) is $24.06, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the KGC price target?

The analyst consensus price target for Kinross Gold Corporation (KGC) is $39.20 (range $30.00 to $50.00, median $39.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does KGC pay a dividend?

Yes. Kinross Gold Corporation (KGC) shows a trailing 12-month dividend yield of 0.64%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsAndrea Freeborough (Jul 30, 2026): On production, we'd expect the third quarter to be in line with the first 2 quarters as we continue to transition to Phase X at Round Mountain, and we expect the fourth quarter to be higher. Andrea Freeborough (Jul 30, 2026): In terms of our operating costs, as we look to the second half of the year, we expect costs to be modestly higher, reflecting a greater contribution from our U.S. operations. William Dunford (Jul 30, 2026): At Bald Mountain, mining at Redbird is advancing well, benefiting from the increases in efficiency, and we expect Redbird production to continue ramping up through the rest of this year. William Dunford (Jul 30, 2026): Upon completion of detailed engineering, we will provide an update on the initial capital in the first half of 2027, which will include impacts from inflation since the 2024 PEA and the impacts of any scope changes and enhancements we make as we move through detailed engineering.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address25 York Street, 17TH Floor, TorontoOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "25 York Street, Toronto, ON, M5J 2V5, CA".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$24.06FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:54.614Z.
px.changeChange on the day0.00%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$28.5BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:01:12.000Z. Captured from FMP at 2026-10-04T20:50:23.818Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars$0.00FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.18BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$22.01–$39.11FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)9.18FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day6.57MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.41FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJ. Paul RollinsonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees7,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.60B, net result $221.20M; FY2022 revenue $3.46B, net result −$605.20M; FY2023 revenue $4.24B, net result $416.30M; FY2024 revenue $5.15B, net result $948.80M; FY2025 revenue $7.17B, net result $2.43BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)53.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$2.18BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$31.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$2.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$44.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.31BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$2.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$68.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$985.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$1.78BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$56.86MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$762.65MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$2.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$2.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$2.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$2.38BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$2.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$2.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$0.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$0.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$1.78BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$2.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.3900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.67BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.15BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$256.09MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$737.91MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.97×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.14BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$411.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$283.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$368.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$312.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$30.00 – $50.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$39.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$39.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership61.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership59.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders690FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders710FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesVan Eck Associates Corp — shares in provider snapshot54,855,608FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBoston Partners — shares in provider snapshot36,038,587FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot33,359,590FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesRoyal Bank Of Canada — shares in provider snapshot32,981,828FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesArrowstreet Capital, Limited Partnership — shares in provider snapshot29,515,179FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.98 · Piotroski F 9UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments10.68×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.67B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.15COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.64%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.21B) with the recorded estimate ($2.24B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7100) with the recorded estimate ($0.6600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v299 of 100 · Exceptional · pillars 99 / 86 / 89 / 100 / 40OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement98 (stored snapshot Oct 3, 2026) → 99 (current publication computed Oct 4, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
KINROSS GOLD CORP

Our market-data provider lists the name as "Kinross Gold Corporation"; the filer's own record is used here.

2026-09-12OFFICIALSEC EDGAR filer record
Business description
Kinross Gold Corporation, along with its various affiliates, is dedicated to acquiring, exploring, and developing gold deposits primarily across regions such as the United States, Russia, Brazil, Chile, Ghana, and Mauritania. Beyond these core operations, the company also handles the mining and processing of gold-bearing ores, conducts rehabilitation of former gold mining sites, and produces and sells silver. Kinross Gold Corporation was established in 1993 and maintains its corporate headquarters in Toronto, Canada.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $7.17B, Period end: 2025-12-31, Net result: $2.43B
  • FY2024 — R&D: $0, Revenue: $5.15B, Period end: 2024-12-31, Net result: $948.80M
  • FY2023 — R&D: $0, Revenue: $4.24B, Period end: 2023-12-31, Net result: $416.30M
  • FY2022 — R&D: $0, Revenue: $3.46B, Period end: 2022-12-31, Net result: -$605.20M
  • FY2021 — R&D: $0, Revenue: $2.60B, Period end: 2021-12-31, Net result: $221.20M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.69 per share, SG&A: $31.58M, EPS basic: $0.69 per share, EPS basis: diluted, Revenue: $2.18B, EPS diluted: $0.69 per share, Net result: $822.76M, Gross profit: $1.21B, Operating result: $1.14B
  • Quarter ended 2026-03-31 — EPS: $0.69 per share, SG&A: $44.28M, EPS basic: $0.69 per share, EPS basis: diluted, Revenue: $2.37B, EPS diluted: $0.69 per share, Net result: $831.32M, Gross profit: $1.37B, Operating result: $1.31B
  • Quarter ended 2025-12-31 — EPS: $0.76 per share, SG&A: $68.94M, EPS basic: $0.76 per share, EPS basis: diluted, Revenue: $2.05B, EPS diluted: $0.76 per share, Net result: $920.43M, Gross profit: $1.08B, Operating result: $985.01M
  • Quarter ended 2025-09-30 — EPS: $0.47 per share, SG&A: $56.86M, EPS basic: $0.48 per share, EPS basis: diluted, Revenue: $1.78B, EPS diluted: $0.47 per share, Net result: $578.42M, Gross profit: $845.32M, Operating result: $762.65M
  • Quarter ended 2025-06-30 — EPS: $0.43 per share, SG&A: $29.60M, EPS basic: $0.43 per share, EPS basis: diluted, Revenue: $1.73B, EPS diluted: $0.43 per share, Net result: $530.70M, Gross profit: $897.20M, Operating result: $774.80M
  • Quarter ended 2025-03-31 — EPS: $0.3 per share, SG&A: $35.70M, EPS basic: $0.3 per share, EPS basis: diluted, Revenue: $1.50B, EPS diluted: $0.3 per share, Net result: $368.00M, Gross profit: $662.40M, Operating result: $570.40M
  • Quarter ended 2024-12-31 — EPS: $0.22 per share, SG&A: $31.90M, EPS basic: $0.22 per share, EPS basis: diluted, Revenue: $1.42B, EPS diluted: $0.22 per share, Net result: $275.60M, Gross profit: $547.20M, Operating result: $501.10M
  • Quarter ended 2024-09-30 — EPS: $0.29 per share, SG&A: $27.20M, EPS basic: $0.29 per share, EPS basis: diluted, Revenue: $1.43B, EPS diluted: $0.29 per share, Net result: $355.30M, Gross profit: $645.60M, Operating result: $547.70M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$411.00M, Operating cash flow: $1.15B
  • Quarter ended 2026-03-31 — Capital expenditure: -$283.20M, Operating cash flow: $1.14B
  • Quarter ended 2025-12-31 — Capital expenditure: -$368.20M, Operating cash flow: $1.15B
  • Quarter ended 2025-09-30 — Capital expenditure: -$312.20M, Operating cash flow: $1.02B
  • Quarter ended 2025-06-30 — Capital expenditure: -$306.10M, Operating cash flow: $992.40M
  • Quarter ended 2025-03-31 — Capital expenditure: -$207.70M, Operating cash flow: $607.10M
  • Quarter ended 2024-12-31 — Capital expenditure: -$280.70M, Operating cash flow: $734.50M
  • Quarter ended 2024-09-30 — Capital expenditure: -$278.70M, Operating cash flow: $733.50M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-30 — Quote: On production, we'd expect the third quarter to be in line with the first 2 quarters as we continue to transition to Phase X at Round Mountain, and we expect the fourth quarter to be higher., Speaker: Andrea Freeborough
  • Call of 2026-07-30 — Quote: In terms of our operating costs, as we look to the second half of the year, we expect costs to be modestly higher, reflecting a greater contribution from our U.S. operations., Speaker: Andrea Freeborough
  • Call of 2026-07-30 — Quote: At Bald Mountain, mining at Redbird is advancing well, benefiting from the increases in efficiency, and we expect Redbird production to continue ramping up through the rest of this year., Speaker: William Dunford
  • Call of 2026-07-30 — Quote: Upon completion of detailed engineering, we will provide an update on the initial capital in the first half of 2027, which will include impacts from inflation since the 2024 PEA and the impacts of any scope changes and enhancements we make as we move through detailed engineering., Speaker: William Dunford

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Basic Materials / Gold

The company's SEC filings classify it under SIC 1040 — Gold and Silver Ores.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-29 — EPS actual: $0.71 per share, EPS estimated: $0.66 per share, Revenue actual: $2.21B, Revenue estimated: $2.24B
  • Reported 2026-04-29 — EPS actual: $0.71 per share, EPS estimated: $0.68 per share, Revenue actual: $2.36B, Revenue estimated: $2.38B
  • Reported 2026-02-18 — EPS actual: $0.67 per share, EPS estimated: $0.55 per share, Revenue actual: $2.02B, Revenue estimated: $2.07B
  • Reported 2025-11-04 — EPS actual: $0.44 per share, EPS estimated: $0.39 per share, Revenue actual: $1.78B, Revenue estimated: $2.05B
  • Reported 2025-07-30 — EPS actual: $0.44 per share, EPS estimated: $0.33 per share, Revenue actual: $1.73B, Revenue estimated: $1.72B
  • Reported 2025-05-06 — EPS actual: $0.3 per share, EPS estimated: $0.22 per share, Revenue actual: $1.50B, Revenue estimated: $1.48B
  • Reported 2025-02-12 — EPS actual: $0.2 per share, EPS estimated: $0.23 per share, Revenue actual: $1.42B, Revenue estimated: $1.45B
  • Reported 2024-11-05 — EPS actual: $0.24 per share, EPS estimated: $0.19 per share, Revenue actual: $1.43B, Revenue estimated: $1.49B
2026-07-29FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $737.91M; Liquidity basis: cash and short-term investments; Total liabilities: $3.82B; Cash and short-term investments: $2.67B; Cash and investments: $2.93B; Long-term investments: $256.09M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $2.67B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $2.21B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.75B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.73B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.15B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $706.50M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $621.30M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $482.80M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $1.93B; Total debt: $737.90M; Cash and investments: $2.67B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.95; Current ratio: 2.89; Debt to equity: 0.08; Net margin: 37.6%; Gross margin: 53.6%; Operating margin: 50.1%; Return on assets: 23.2%; Return on equity: 35.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 6.93; Piotroski F-score: 9

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-03; EPS estimate: $0.59 per share; Revenue estimate: $2.20B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.93B; Cash and short-term investments: $2.67B; Long-term investments: $256.10M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.