Symbols / KGC Stock $32.59 +1.65% Kinross Gold Corporation
KGC (Stock) Chart
About
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.
Fundamentals
Scroll to Statements| Market Cap | 39.18B | Enterprise Value | 37.58B | Income | 2.39B | Sales | 7.05B | Book/sh | 7.15 | Cash/sh | 1.47 |
| Dividend Yield | 42.00% | Payout | 6.41% | Employees | — | IPO | — | P/E | 16.71 | Forward P/E | 9.58 |
| PEG | 1.12 | P/S | 5.56 | P/B | 4.56 | P/C | — | EV/EBITDA | 8.94 | EV/Sales | 5.33 |
| Quick Ratio | 1.32 | Current Ratio | 2.35 | Debt/Eq | 8.72 | LT Debt/Eq | — | EPS (ttm) | 1.95 | EPS next Y | 3.40 |
| EPS Growth | 237.90% | Revenue Growth | 42.90% | Earnings | 2026-04-29 | ROA | 16.71% | ROE | 31.48% | ROIC | — |
| Gross Margin | 66.72% | Oper. Margin | 49.17% | Profit Margin | 33.90% | Shs Outstand | 1.20B | Shs Float | 1.19B | Short Float | — |
| Short Ratio | 1.52 | Short Interest | — | 52W High | 39.11 | 52W Low | 13.28 | Beta | 1.40 | Avg Volume | 11.55M |
| Volume | 6.68M | Target Price | $40.50 | Recom | Buy | Prev Close | $32.06 | Price | $32.59 | Change | 1.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-27 | main | UBS | Buy → Buy | $37 |
| 2026-03-12 | up | RBC Capital | Sector Perform → Outperform | $45 |
| 2026-01-26 | main | Scotiabank | Sector Outperform → Sector Outperform | $45 |
| 2026-01-16 | main | CIBC | Outperformer → Outperformer | $39 |
| 2026-01-16 | main | UBS | Buy → Buy | $38 |
| 2025-12-01 | main | UBS | Buy → Buy | $33 |
| 2025-10-23 | main | Scotiabank | Sector Outperform → Sector Outperform | $32 |
| 2025-10-16 | main | UBS | Buy → Buy | $31 |
| 2025-10-10 | main | Raymond James | Market Perform → Market Perform | $25 |
| 2025-10-10 | main | CIBC | Outperformer → Outperformer | $36 |
| 2025-09-19 | main | UBS | Buy → Buy | $27 |
| 2025-08-07 | main | Canaccord Genuity | Buy → Buy | $30 |
| 2025-08-04 | init | UBS | — → Buy | $20 |
| 2025-08-01 | main | CIBC | Outperformer → Outperformer | $22 |
| 2025-07-15 | main | CIBC | Outperformer → Outperformer | $21 |
| 2025-06-26 | up | Jefferies | Hold → Buy | $18 |
| 2025-05-13 | main | CIBC | Outperformer → Outperformer | $16 |
| 2025-05-08 | main | Scotiabank | Sector Outperform → Sector Outperform | $17 |
| 2025-04-14 | main | Scotiabank | Sector Outperform → Sector Outperform | $16 |
| 2025-04-04 | main | Raymond James | Market Perform → Market Perform | $15 |
News
RSS: Latest KGC news- Kinross Gold (KGC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance Wed, 22 Apr 2026 14
- KGC, NEM, B: Gold Stocks Shine as Iran Ceasefire Is Extended - TipRanks Wed, 22 Apr 2026 18
- Why I Am Rating Kinross Gold A Strong Buy - Seeking Alpha Fri, 17 Apr 2026 08
- Can Kinross Gold Sustain Its Shareholder-Focused Momentum? - Zacks Investment Research Fri, 17 Apr 2026 12
- Kinross Gold Corp (KGC) Stock Up 3.2% but GF Value Says Overvalued -- GF Score: 73/100 - GuruFocus Sat, 18 Apr 2026 02
- KINROSS GOLD CORPORATION (KGC) - MSN hu, 16 Apr 2026 09
- RBC Capital Upgrades Kinross Gold (KGC) Stock to Outperform from Sector Perform - Yahoo Finance Mon, 23 Mar 2026 07
- KGC soars 126% in a year: Is this the right time to buy the stock? - MSN Mon, 20 Apr 2026 07
- Kinross Gold Corp (KGC) Shares Fall 7.6% -- GF Value Says Still Overvalued - GuruFocus ue, 21 Apr 2026 21
- BofA Lifts PT on Kinross Gold Corporation (KGC) to $42.75 from $37.50, Here’s Why - Yahoo Finance Sun, 01 Mar 2026 08
- Here's why Kinross Gold (KGC) is a strong value stock - MSN Fri, 17 Apr 2026 13
- Kinross Gold Corp (KGC) Stock Price Down 9.91% on Mar 3 - GuruFocus ue, 03 Mar 2026 16
- Will Kinross Gold (KGC) Beat Estimates Again in Its Next Earnings Report? - Yahoo Finance hu, 02 Apr 2026 07
- Is Kinross Gold (KGC) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Mon, 22 Dec 2025 08
- Here's Why Kinross Gold (KGC) is a Strong Value Stock - Yahoo Finance Fri, 17 Apr 2026 13
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,051.10
+36.95%
|
5,148.80
+21.44%
|
4,239.70
+22.71%
|
3,455.10
|
| Operating Revenue |
|
7,051.10
+36.95%
|
5,148.80
+21.44%
|
4,239.70
+22.71%
|
3,455.10
|
| Cost Of Revenue |
|
3,335.30
+1.98%
|
3,270.50
+6.18%
|
3,080.10
+4.78%
|
2,939.70
|
| Reconciled Cost Of Revenue |
|
3,335.30
+1.98%
|
3,270.50
+6.18%
|
3,080.10
+4.78%
|
2,939.70
|
| Gross Profit |
|
3,715.80
+97.83%
|
1,878.30
+61.98%
|
1,159.60
+124.99%
|
515.40
|
| Operating Expense |
|
487.70
+28.71%
|
378.90
-4.12%
|
395.20
-6.62%
|
423.20
|
| Selling General And Administration |
|
139.90
+10.86%
|
126.20
+16.10%
|
108.70
-16.26%
|
129.80
|
| General And Administrative Expense |
|
139.90
+10.86%
|
126.20
+16.10%
|
108.70
-16.26%
|
129.80
|
| Other Gand A |
|
139.90
+10.86%
|
126.20
+16.10%
|
108.70
-16.26%
|
129.80
|
| Other Operating Expenses |
|
347.80
+37.63%
|
252.70
-11.80%
|
286.50
-2.35%
|
293.40
|
| Total Expenses |
|
3,823.00
+4.76%
|
3,649.40
+5.01%
|
3,475.30
+3.34%
|
3,362.90
|
| Operating Income |
|
3,228.10
+115.29%
|
1,499.40
+96.15%
|
764.40
+729.07%
|
92.20
|
| Total Operating Income As Reported |
|
3,277.60
+112.79%
|
1,540.30
+92.20%
|
801.40
+580.88%
|
117.70
|
| EBITDA |
|
4,381.50
+63.53%
|
2,679.40
+51.86%
|
1,764.40
+84.00%
|
958.90
|
| Normalized EBITDA |
|
4,381.50
+63.53%
|
2,679.40
+51.86%
|
1,764.40
+97.25%
|
894.50
|
| Reconciled Depreciation |
|
1,105.00
-3.70%
|
1,147.50
+16.28%
|
986.80
+25.87%
|
784.00
|
| EBIT |
|
3,276.50
+113.88%
|
1,531.90
+97.00%
|
777.60
+344.60%
|
174.90
|
| Total Unusual Items |
|
—
|
—
|
-27.30
-142.39%
|
64.40
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
-27.30
-142.39%
|
64.40
|
| Special Income Charges |
|
—
|
—
|
-14.80
-122.60%
|
65.50
|
| Other Special Charges |
|
—
|
—
|
—
|
-79.80
|
| Net Income |
|
2,390.10
+151.91%
|
948.80
+127.91%
|
416.30
+168.79%
|
-605.20
|
| Pretax Income |
|
3,194.70
+115.65%
|
1,481.40
+109.06%
|
708.60
+564.10%
|
106.70
|
| Net Non Operating Interest Income Expense |
|
-8.80
+72.76%
|
-32.30
-13.33%
|
-28.50
+42.89%
|
-49.90
|
| Interest Expense Non Operating |
|
81.80
+61.98%
|
50.50
-26.81%
|
69.00
+1.17%
|
68.20
|
| Net Interest Income |
|
-8.80
+72.76%
|
-32.30
-13.33%
|
-28.50
+42.89%
|
-49.90
|
| Interest Expense |
|
81.80
+61.98%
|
50.50
-26.81%
|
69.00
+1.17%
|
68.20
|
| Interest Income Non Operating |
|
73.00
+301.10%
|
18.20
-55.06%
|
40.50
+121.31%
|
18.30
|
| Interest Income |
|
73.00
+301.10%
|
18.20
-55.06%
|
40.50
+121.31%
|
18.30
|
| Other Income Expense |
|
-24.60
-272.03%
|
14.30
+152.38%
|
-27.30
-142.39%
|
64.40
|
| Other Non Operating Income Expenses |
|
-24.60
-272.03%
|
14.30
+152.38%
|
-27.30
-2381.82%
|
-1.10
|
| Gain On Sale Of Security |
|
—
|
—
|
-12.50
-1036.36%
|
-1.10
|
| Tax Provision |
|
724.70
+48.69%
|
487.40
+66.23%
|
293.20
+285.28%
|
76.10
|
| Tax Rate For Calcs |
|
0.00
-31.05%
|
0.00
-17.75%
|
0.00
+52.61%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
16.88
|
| Net Income Including Noncontrolling Interests |
|
2,470.00
+148.49%
|
994.00
+139.29%
|
415.40
+168.58%
|
-605.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
2,390.10
+151.91%
|
948.80
+127.91%
|
416.30
+1238.59%
|
31.10
|
| Net Income From Continuing And Discontinued Operation |
|
2,390.10
+151.91%
|
948.80
+127.91%
|
416.30
+168.79%
|
-605.20
|
| Net Income Continuous Operations |
|
2,470.00
+148.49%
|
994.00
+139.29%
|
415.40
+1257.52%
|
30.60
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
+100.00%
|
-636.30
|
| Minority Interests |
|
-79.90
-76.77%
|
-45.20
-5122.22%
|
0.90
+80.00%
|
0.50
|
| Normalized Income |
|
2,390.10
+151.91%
|
948.80
+127.91%
|
416.30
+2635.21%
|
-16.42
|
| Net Income Common Stockholders |
|
2,390.10
+151.91%
|
948.80
+127.91%
|
416.30
+168.79%
|
-605.20
|
| Diluted EPS |
|
1.95
+153.25%
|
0.77
+126.47%
|
0.34
+172.34%
|
-0.47
|
| Basic EPS |
|
1.96
+154.55%
|
0.77
+126.47%
|
0.34
+172.34%
|
-0.47
|
| Basic Average Shares |
|
1,219.47
-0.76%
|
1,228.86
+0.15%
|
1,226.98
-4.18%
|
1,280.50
|
| Diluted Average Shares |
|
1,224.61
-0.80%
|
1,234.50
-0.18%
|
1,236.67
-3.42%
|
1,280.50
|
| Diluted NI Availto Com Stockholders |
|
2,390.10
+151.91%
|
948.80
+127.91%
|
416.30
+168.79%
|
-605.20
|
| Gain On Sale Of PPE |
|
—
|
—
|
-14.80
-3.50%
|
-14.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12,411.10
+14.22%
|
10,865.60
+3.06%
|
10,543.30
+1.41%
|
10,396.40
|
| Current Assets |
|
3,288.50
+54.63%
|
2,126.70
+18.00%
|
1,802.30
-2.72%
|
1,852.60
|
| Cash Cash Equivalents And Short Term Investments |
|
1,742.30
+184.92%
|
611.50
+73.52%
|
352.40
-15.71%
|
418.10
|
| Cash And Cash Equivalents |
|
1,742.30
+184.92%
|
611.50
+73.52%
|
352.40
-15.71%
|
418.10
|
| Cash Equivalents |
|
855.40
+159.29%
|
329.90
+114.22%
|
154.00
+3.84%
|
148.30
|
| Cash Financial |
|
886.80
+214.91%
|
281.60
+41.94%
|
198.40
-26.46%
|
269.80
|
| Receivables |
|
84.20
-13.37%
|
97.20
-8.82%
|
106.60
-33.04%
|
159.20
|
| Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Other Receivables |
|
30.50
-42.02%
|
52.60
-10.09%
|
58.50
-2.17%
|
59.80
|
| Taxes Receivable |
|
53.70
+20.40%
|
44.60
-7.28%
|
48.10
-51.61%
|
99.40
|
| Inventory |
|
1,370.30
+10.22%
|
1,243.20
+7.82%
|
1,153.00
+7.54%
|
1,072.20
|
| Raw Materials |
|
1,146.60
+10.58%
|
1,036.90
+4.09%
|
996.20
+7.38%
|
927.70
|
| Work In Process |
|
202.00
+8.08%
|
186.90
+33.98%
|
139.50
+69.09%
|
82.50
|
| Finished Goods |
|
21.70
+11.86%
|
19.40
+12.14%
|
17.30
-72.10%
|
62.00
|
| Prepaid Assets |
|
61.60
+2.50%
|
60.10
+4.34%
|
57.60
+38.13%
|
41.70
|
| Current Deferred Assets |
|
0.00
-100.00%
|
100.00
-7.32%
|
107.90
-14.23%
|
125.80
|
| Restricted Cash |
|
13.50
+32.35%
|
10.20
+4.08%
|
9.80
-2.97%
|
10.10
|
| Hedging Assets Current |
|
—
|
—
|
15.00
-41.18%
|
25.50
|
| Other Current Assets |
|
16.60
+268.89%
|
4.50
-70.00%
|
15.00
-88.08%
|
125.80
|
| Total Non Current Assets |
|
9,122.60
+4.39%
|
8,738.90
-0.02%
|
8,741.00
+2.31%
|
8,543.80
|
| Net PPE |
|
8,289.40
+4.03%
|
7,968.60
-0.43%
|
8,002.70
+2.58%
|
7,801.50
|
| Gross PPE |
|
22,956.50
+5.86%
|
21,686.10
+5.66%
|
20,523.50
+6.89%
|
19,200.80
|
| Accumulated Depreciation |
|
-14,667.10
-6.92%
|
-13,717.50
-9.56%
|
-12,520.80
-9.84%
|
-11,399.30
|
| Land And Improvements |
|
11,099.40
+4.89%
|
10,581.50
+4.37%
|
10,138.60
+6.55%
|
9,515.20
|
| Construction In Progress |
|
—
|
46.60
+17.97%
|
39.50
-34.28%
|
60.10
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.00
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Investments And Advances |
|
148.90
+126.98%
|
65.60
+7.19%
|
61.20
-50.24%
|
123.00
|
| Long Term Equity Investment |
|
49.60
+262.04%
|
13.70
+110.77%
|
6.50
+6.56%
|
6.10
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Non Current Accounts Receivable |
|
83.00
+9.93%
|
75.50
+0.13%
|
75.40
-47.53%
|
143.70
|
| Non Current Deferred Assets |
|
25.00
+371.70%
|
5.30
-57.60%
|
12.50
+171.74%
|
4.60
|
| Non Current Deferred Taxes Assets |
|
25.00
+371.70%
|
5.30
-57.60%
|
12.50
+171.74%
|
4.60
|
| Non Current Prepaid Assets |
|
72.60
+55.79%
|
46.60
|
—
|
—
|
| Other Non Current Assets |
|
503.70
-12.75%
|
577.30
-2.02%
|
589.20
+25.10%
|
471.00
|
| Total Liabilities Net Minority Interest |
|
3,717.00
-3.83%
|
3,865.00
-11.30%
|
4,357.60
-3.47%
|
4,514.20
|
| Current Liabilities |
|
1,399.60
+32.03%
|
1,060.10
+54.65%
|
685.50
-8.78%
|
751.50
|
| Payables And Accrued Expenses |
|
1,312.10
+68.28%
|
779.70
+24.87%
|
624.40
-2.35%
|
639.40
|
| Payables |
|
725.30
+126.23%
|
320.60
+55.18%
|
206.60
-0.91%
|
208.50
|
| Accounts Payable |
|
129.60
+54.47%
|
83.90
-26.21%
|
113.70
-4.53%
|
119.10
|
| Current Accrued Expenses |
|
586.80
+27.82%
|
459.10
+9.89%
|
417.80
-3.04%
|
430.90
|
| Total Tax Payable |
|
595.70
+151.67%
|
236.70
+154.79%
|
92.90
+3.91%
|
89.40
|
| Income Tax Payable |
|
595.70
+151.67%
|
236.70
+154.79%
|
92.90
+3.91%
|
89.40
|
| Current Debt And Capital Lease Obligation |
|
—
|
199.90
+1879.21%
|
10.10
-83.31%
|
60.50
|
| Current Debt |
|
—
|
—
|
—
|
36.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
36.00
|
| Current Capital Lease Obligation |
|
—
|
—
|
10.10
-58.78%
|
24.50
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
13.30
-26.11%
|
18.00
+46.34%
|
12.30
+1437.50%
|
0.80
|
| Total Non Current Liabilities Net Minority Interest |
|
2,317.40
-17.38%
|
2,804.90
-23.62%
|
3,672.10
-2.41%
|
3,762.70
|
| Long Term Debt And Capital Lease Obligation |
|
738.20
-40.25%
|
1,235.50
-44.66%
|
2,232.60
-13.47%
|
2,580.00
|
| Long Term Debt |
|
738.20
-40.25%
|
1,235.50
-44.66%
|
2,232.60
-12.68%
|
2,556.90
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
17.50
-24.24%
|
23.10
|
| Long Term Provisions |
|
976.60
+3.73%
|
941.50
+5.80%
|
889.90
+17.73%
|
755.90
|
| Non Current Deferred Liabilities |
|
537.80
-2.04%
|
549.00
+22.08%
|
449.70
+49.15%
|
301.50
|
| Non Current Deferred Taxes Liabilities |
|
537.80
-2.04%
|
549.00
+22.08%
|
449.70
+49.15%
|
301.50
|
| Other Non Current Liabilities |
|
64.80
-17.87%
|
78.90
-21.02%
|
99.90
-20.27%
|
125.30
|
| Stockholders Equity |
|
8,576.00
+24.99%
|
6,861.60
+12.79%
|
6,083.70
+4.46%
|
5,823.70
|
| Common Stock Equity |
|
8,576.00
+24.99%
|
6,861.60
+12.79%
|
6,083.70
+4.46%
|
5,823.70
|
| Capital Stock |
|
4,382.00
-2.35%
|
4,487.30
+0.13%
|
4,481.60
+0.72%
|
4,449.50
|
| Common Stock |
|
4,382.00
-2.35%
|
4,487.30
+0.13%
|
4,481.60
+0.72%
|
4,449.50
|
| Share Issued |
|
1,199.84
-2.38%
|
1,229.13
+0.10%
|
1,227.84
+0.49%
|
1,221.89
|
| Ordinary Shares Number |
|
1,199.84
-2.38%
|
1,229.13
+0.10%
|
1,227.84
+0.49%
|
1,221.89
|
| Additional Paid In Capital |
|
10,137.60
-4.75%
|
10,643.00
-0.03%
|
10,646.00
-0.20%
|
10,667.50
|
| Retained Earnings |
|
-5,943.30
+27.36%
|
-8,181.30
+8.92%
|
-8,982.60
+2.91%
|
-9,251.60
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.30
+99.66%
|
-87.40
-42.58%
|
-61.30
-47.00%
|
-41.70
|
| Minority Interest |
|
118.10
-15.04%
|
139.00
+36.27%
|
102.00
+74.36%
|
58.50
|
| Other Equity Adjustments |
|
-0.30
+99.66%
|
-87.40
-42.58%
|
-61.30
-47.00%
|
-41.70
|
| Total Equity Gross Minority Interest |
|
8,694.10
+24.19%
|
7,000.60
+13.17%
|
6,185.70
+5.16%
|
5,882.20
|
| Total Capitalization |
|
9,314.20
+15.03%
|
8,097.10
-2.64%
|
8,316.30
-0.77%
|
8,380.60
|
| Working Capital |
|
1,888.90
+77.10%
|
1,066.60
-4.49%
|
1,116.80
+1.43%
|
1,101.10
|
| Invested Capital |
|
9,314.20
+15.03%
|
8,097.10
-2.64%
|
8,316.30
-1.19%
|
8,416.60
|
| Total Debt |
|
738.20
-48.57%
|
1,435.40
-35.71%
|
2,232.60
-15.45%
|
2,640.50
|
| Net Debt |
|
—
|
624.00
-66.81%
|
1,880.20
-13.55%
|
2,174.80
|
| Capital Lease Obligations |
|
—
|
—
|
27.60
-42.02%
|
47.60
|
| Net Tangible Assets |
|
8,576.00
+24.99%
|
6,861.60
+12.79%
|
6,083.70
+4.46%
|
5,823.70
|
| Tangible Book Value |
|
8,576.00
+24.99%
|
6,861.60
+12.79%
|
6,083.70
+4.46%
|
5,823.70
|
| Available For Sale Securities |
|
99.30
+91.33%
|
51.90
-5.12%
|
54.70
-53.21%
|
116.90
|
| Current Provisions |
|
74.20
+18.72%
|
62.50
+28.07%
|
48.80
-3.94%
|
50.80
|
| Financial Assets |
|
—
|
—
|
—
|
1.50
|
| Interest Payable |
|
20.00
-35.69%
|
31.10
-14.33%
|
36.30
|
—
|
| Investmentin Financial Assets |
|
99.30
+91.33%
|
51.90
-5.12%
|
54.70
-53.21%
|
116.90
|
| Investmentsin Joint Venturesat Cost |
|
49.60
+262.04%
|
13.70
+110.77%
|
6.50
+6.56%
|
6.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3,760.50
+53.72%
|
2,446.40
+52.40%
|
1,605.30
+52.87%
|
1,050.10
|
| Cash Flow From Continuing Operating Activities |
|
3,760.50
+53.72%
|
2,446.40
+52.40%
|
1,605.30
+60.13%
|
1,002.50
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
-100.00%
|
47.60
|
| Net Income From Continuing Operations |
|
2,470.00
+148.49%
|
994.00
+139.29%
|
415.40
+1257.52%
|
30.60
|
| Depreciation Amortization Depletion |
|
1,105.00
-3.70%
|
1,147.50
+16.28%
|
986.80
+25.87%
|
784.00
|
| Other Non Cash Items |
|
-0.20
-102.94%
|
6.80
-92.17%
|
86.80
-25.94%
|
117.20
|
| Stock Based Compensation |
|
13.10
+45.56%
|
9.00
+34.33%
|
6.70
-27.96%
|
9.30
|
| Asset Impairment Charge |
|
-116.10
-56.68%
|
-74.10
-290.49%
|
38.90
-88.89%
|
350.00
|
| Deferred Tax |
|
724.70
+48.69%
|
487.40
+238.71%
|
143.90
+356.05%
|
-56.20
|
| Deferred Income Tax |
|
724.70
+48.69%
|
487.40
+238.71%
|
143.90
+356.05%
|
-56.20
|
| Operating Gains Losses |
|
-57.30
-315.22%
|
-13.80
-60.47%
|
-8.60
-139.81%
|
21.60
|
| Net Foreign Currency Exchange Gain Loss |
|
5.70
+141.30%
|
-13.80
-60.47%
|
-8.60
-139.81%
|
21.60
|
| Change In Working Capital |
|
39.70
-41.45%
|
67.80
-6.87%
|
72.80
+164.25%
|
-113.30
|
| Change In Receivables |
|
9.50
-65.45%
|
27.50
-59.97%
|
68.70
+283.80%
|
17.90
|
| Changes In Account Receivables |
|
9.50
-65.45%
|
27.50
-59.97%
|
68.70
+283.80%
|
17.90
|
| Change In Inventory |
|
-83.90
-686.71%
|
14.30
+115.65%
|
-91.40
+65.06%
|
-261.60
|
| Change In Payables And Accrued Expense |
|
114.10
+338.85%
|
26.00
-72.77%
|
95.50
-26.76%
|
130.40
|
| Investing Cash Flow |
|
-1,003.40
+14.96%
|
-1,179.90
-5.14%
|
-1,122.20
+29.94%
|
-1,601.80
|
| Cash Flow From Continuing Investing Activities |
|
-1,056.80
+11.19%
|
-1,189.90
-1.94%
|
-1,167.20
+38.50%
|
-1,898.00
|
| Cash From Discontinued Investing Activities |
|
53.40
+434.00%
|
10.00
-77.78%
|
45.00
-84.81%
|
296.20
|
| Net PPE Purchase And Sale |
|
-1,194.20
-11.04%
|
-1,075.50
+2.08%
|
-1,098.30
-43.72%
|
-764.20
|
| Purchase Of PPE |
|
-1,194.20
-11.04%
|
-1,075.50
+2.08%
|
-1,098.30
-43.72%
|
-764.20
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
-1,194.20
-11.04%
|
-1,075.50
+2.08%
|
-1,098.30
-43.72%
|
-764.20
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
-43.70
|
| Net Investment Purchase And Sale |
|
117.70
+406.51%
|
-38.40
-2358.82%
|
1.70
+102.53%
|
-67.20
|
| Purchase Of Investment |
|
-72.10
-66.90%
|
-43.20
|
—
|
-67.20
|
| Sale Of Investment |
|
189.80
+3854.17%
|
4.80
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-1,027.50
|
| Purchase Of Business |
|
—
|
—
|
0.00
+100.00%
|
-1,027.50
|
| Gain Loss On Sale Of Business |
|
-63.00
|
0.00
|
—
|
—
|
| Net Other Investing Changes |
|
-3.30
-725.00%
|
-0.40
-101.58%
|
25.30
+702.38%
|
-4.20
|
| Financing Cash Flow |
|
-1,628.00
-61.85%
|
-1,005.90
-83.22%
|
-549.00
-225.49%
|
437.50
|
| Cash Flow From Continuing Financing Activities |
|
-1,628.00
-61.85%
|
-1,005.90
-83.22%
|
-549.00
-225.49%
|
437.50
|
| Net Issuance Payments Of Debt |
|
-707.20
+12.92%
|
-812.10
-101.96%
|
-402.10
-143.03%
|
934.40
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
588.10
-54.68%
|
1,297.60
|
| Repayment Of Debt |
|
-707.20
+12.92%
|
-812.10
+17.99%
|
-990.20
-172.63%
|
-363.20
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
588.10
-54.68%
|
1,297.60
|
| Long Term Debt Payments |
|
-707.20
+12.92%
|
-812.10
+17.99%
|
-990.20
-172.63%
|
-363.20
|
| Net Long Term Debt Issuance |
|
-707.20
+12.92%
|
-812.10
-101.96%
|
-402.10
-143.03%
|
934.40
|
| Net Common Stock Issuance |
|
-600.30
|
0.00
|
0.00
+100.00%
|
-300.80
|
| Common Stock Payments |
|
-600.30
|
0.00
|
0.00
+100.00%
|
-300.80
|
| Common Stock Dividend Paid |
|
-152.10
-3.12%
|
-147.50
-0.14%
|
-147.30
+4.35%
|
-154.00
|
| Cash Dividends Paid |
|
-152.10
-3.12%
|
-147.50
-0.14%
|
-147.30
+4.35%
|
-154.00
|
| Repurchase Of Capital Stock |
|
-600.30
|
0.00
|
0.00
+100.00%
|
-300.80
|
| Net Other Financing Charges |
|
-103.20
-864.49%
|
-10.70
-119.96%
|
53.60
+420.39%
|
10.30
|
| Changes In Cash |
|
1,129.10
+333.27%
|
260.60
+495.45%
|
-65.90
+41.47%
|
-112.60
|
| Effect Of Exchange Rate Changes |
|
1.70
+213.33%
|
-1.50
-850.00%
|
0.20
+125.00%
|
-0.80
|
| Beginning Cash Position |
|
611.50
+73.52%
|
352.40
-15.71%
|
418.10
-21.34%
|
531.50
|
| End Cash Position |
|
1,742.30
+184.92%
|
611.50
+73.52%
|
352.40
-15.71%
|
418.10
|
| Free Cash Flow |
|
2,566.30
+87.20%
|
1,370.90
+170.39%
|
507.00
+77.33%
|
285.90
|
| Interest Paid CFF |
|
-65.20
-83.15%
|
-35.60
+33.08%
|
-53.20
-1.53%
|
-52.40
|
| Interest Received CFI |
|
23.00
+130.42%
|
-75.60
+21.17%
|
-95.90
-174.79%
|
-34.90
|
| Taxes Refund Paid |
|
-418.40
-134.79%
|
-178.20
-29.69%
|
-137.40
+2.35%
|
-140.70
|
| Cash Flow From Discontinued Operation |
|
—
|
—
|
0.00
-100.00%
|
1.60
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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