Feb. 19 at 2:51 PM
$KGC reports 4Q25 & FY25
4Q25:
EPS:
$0.67 [up +235% y/y] vs est of
$0.55 [beat by +21.8%]
Production: 483.6 Au eq oz
AISC:
$1825
FY25:
EPS:
$1.84 [up +170.6% y/y]
Production: 2.01M
AISC:
$1571 [up +13.2% y/y]
CFFO:
$3.605B [up +57.2% y/y]
CFPS:
$3.12
FCF:
$2.474B [up +84.6% y/y]
Total Cash:
$1.7B
Total Debt:
$750M -
$500M matures in 2033 &
$250 in 2041
Moody’s Upgrade: credit rating from Baa3 to Baa2
S&P Credit Outlook Updated: Stable to Positive
Net Cash:
$1B
Buyback:
$600M
Dividend: up +17%
Guides FY26
Buybacks: Ongoing (40% of FCF)
Cap-Ex:
$1.5B
Production: 2M (+/-5%)
AISC:
$1730
---assumes: gold price of
$4500/oz, silver price of
$65/oz, & oil price of
$70/bbl
Guides FY27 & FY28
Production: 2M (+/-5%)
Cap-Ex:
$1.5B