Discounted Cash Flow
Kinross Gold Corp. Foreign
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.5b | $-75.3m | $336.8m | -3.0% | $-0.08 |
| 2017 | $2.4b (-4.9%) | $322.4m (528.3%) | $39.1m (-88.4%) | 13.5% (550.2%) | $0.36 (550.0%) |
| 2018 | $2.3b (-2.7%) | $-17.1m (-105.3%) | $-184.3m (-571.7%) | -0.7% (-105.4%) | $-0.02 (-105.6%) |
| 2019 | $2.5b (8.9%) | $520.1m (3144.9%) | $86.6m (147.0%) | 20.5% (2897.0%) | $0.57 (2950.0%) |
| 2020 | $3.0b (20.5%) | $971.6m (86.8%) | $753.8m (770.1%) | 31.9% (55.1%) | $1.07 (87.7%) |
| 2021 | $2.7b (-11.5%) | $160.1m (-83.5%) | $749.1m (-0.6%) | 5.9% (-81.4%) | $0.18 (-83.2%) |
| 2022 | $2.5b (-7.4%) | $-438.0m (-373.6%) | $-183.3m (-124.5%) | -17.5% (-395.3%) | $-0.47 (-361.1%) |
| 2023 | $3.1b (22.7%) | $301.3m (168.8%) | $367.0m (300.2%) | 9.8% (156.1%) | $0.34 (172.3%) |
| 2024 | $3.7b (21.4%) | $686.7m (127.9%) | $992.2m (170.4%) | 18.4% (87.7%) | $0.77 (126.5%) |
| 2025 | $5.1b (36.9%) | $1.7b (151.9%) | $2.3b (130.5%) | 33.9% (83.9%) | $1.96 (154.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in CAD. Values above are converted to USD for comparison with the US-listed share price.
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.