$11.39B Market Cap.
KGC Market Cap. (MRY)
KGC Shares Outstanding (MRY)
KGC Assets (MRY)
Total Assets
$10.87B
Total Liabilities
$3.87B
Total Investments
$51.90M
KGC Income (MRY)
Revenue
$5.15B
Net Income
$948.80M
Operating Expense
$338.00M
KGC Cash Flow (MRY)
CF Operations
$2.62B
CF Investing
-$1.18B
CF Financing
-$1.01B
KGC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.12 | 1.30% | 0.00% | 15.58% | 6.42 |
2023 | $0.12 | 2.00% | 0.00% | 35.29% | 2.83 |
2022 | $0.12 | 2.90% | 0.00% | -25.53% | -3.92 |
2021 | $0.12 | 2.10% | 100.00% | 66.67% | 1.50 |
2020 | $0.06 | 0.80% | - | 5.61% | 17.83 |
KGC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,865,600,000 (3.06%) | $10,543,300,000 (1.41%) | $10,396,400,000 (-0.30%) | $10,428,100,000 (-4.62%) |
Assets Current | $2,126,700,000 (18.00%) | $1,802,300,000 (-2.72%) | $1,852,600,000 (-4.94%) | $1,948,900,000 (-20.44%) |
Assets Non-Current | $8,738,900,000 (-0.02%) | $8,741,000,000 (2.31%) | $8,543,800,000 (0.76%) | $8,479,200,000 (-0.05%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $158,800,000 (0.00%) |
Shareholders Equity | $6,861,600,000 (12.79%) | $6,083,700,000 (4.46%) | $5,823,700,000 (-11.51%) | $6,580,900,000 (-0.24%) |
Property Plant & Equipment Net | $7,968,600,000 (0.07%) | $7,963,200,000 (2.87%) | $7,741,400,000 (1.62%) | $7,617,700,000 (-0.47%) |
Cash & Equivalents | $621,700,000 (71.65%) | $362,200,000 (-15.41%) | $428,200,000 (-21.13%) | $542,900,000 (-55.67%) |
Accumulated Other Comprehensive Income | -$87,400,000 (-42.58%) | -$61,300,000 (-47.00%) | -$41,700,000 (-121.81%) | -$18,800,000 (20.68%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $51,900,000 (-5.12%) | $54,700,000 (-53.21%) | $116,900,000 (19.04%) | $98,200,000 (-25.21%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $51,900,000 (-5.12%) | $54,700,000 (-53.21%) | $116,900,000 (19.04%) | $98,200,000 (-25.21%) |
Inventory | $1,243,200,000 (7.82%) | $1,153,000,000 (7.54%) | $1,072,200,000 (-6.87%) | $1,151,300,000 (7.31%) |
Trade & Non-Trade Receivables | $257,300,000 (-4.24%) | $268,700,000 (-15.56%) | $318,200,000 (48.34%) | $214,500,000 (85.23%) |
Trade & Non-Trade Payables | $543,000,000 (2.16%) | $531,500,000 (-3.36%) | $550,000,000 (11.63%) | $492,700,000 (2.82%) |
Accumulated Retained Earnings (Deficit) | -$8,181,300,000 (8.92%) | -$8,982,600,000 (2.91%) | -$9,251,600,000 (-8.94%) | -$8,492,400,000 (0.82%) |
Tax Assets | $6,200,000 (-61.01%) | $15,900,000 (21.37%) | $13,100,000 (-21.56%) | $16,700,000 (-48.77%) |
Tax Liabilities | $785,700,000 (44.80%) | $542,600,000 (38.81%) | $390,900,000 (-26.49%) | $531,800,000 (-11.71%) |
Total Debt | $1,435,400,000 (-36.21%) | $2,250,100,000 (-13.99%) | $2,616,000,000 (57.12%) | $1,665,000,000 (-15.49%) |
Debt Current | $199,900,000 (0%) | $0 (0%) | $36,000,000 (-10.00%) | $40,000,000 (-92.00%) |
Debt Non-Current | $1,235,500,000 (-45.09%) | $2,250,100,000 (-12.79%) | $2,580,000,000 (58.77%) | $1,625,000,000 (10.51%) |
Total Liabilities | $3,865,000,000 (-11.30%) | $4,357,600,000 (-3.47%) | $4,514,200,000 (19.47%) | $3,778,500,000 (-11.51%) |
Liabilities Current | $1,060,100,000 (54.65%) | $685,500,000 (-8.78%) | $751,500,000 (1.36%) | $741,400,000 (-45.02%) |
Liabilities Non-Current | $2,804,900,000 (-23.62%) | $3,672,100,000 (-2.41%) | $3,762,700,000 (23.89%) | $3,037,100,000 (3.95%) |
KGC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,148,800,000 (21.44%) | $4,239,700,000 (22.71%) | $3,455,100,000 (32.91%) | $2,599,600,000 (-38.30%) |
Cost of Revenue | $3,270,500,000 (6.18%) | $3,080,100,000 (4.78%) | $2,939,700,000 (42.81%) | $2,058,500,000 (7.38%) |
Selling General & Administrative Expense | $126,200,000 (16.10%) | $108,700,000 (-16.26%) | $129,800,000 (13.46%) | $114,400,000 (-2.97%) |
Research & Development Expense | $197,800,000 (6.92%) | $185,000,000 (20.05%) | $154,100,000 (74.72%) | $88,200,000 (-4.65%) |
Operating Expenses | $338,000,000 (-5.64%) | $358,200,000 (7.47%) | $333,300,000 (-13.52%) | $385,400,000 (-1.05%) |
Interest Expense | $91,400,000 (-13.77%) | $106,000,000 (13.13%) | $93,700,000 (13.99%) | $82,200,000 (-27.00%) |
Income Tax Expense | $487,400,000 (66.23%) | $293,200,000 (285.28%) | $76,100,000 (-33.83%) | $115,000,000 (-73.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $636,300,000 (355.13%) | -$249,400,000 (0%) |
Consolidated Income | $994,000,000 (139.29%) | $415,400,000 (168.58%) | -$605,700,000 (-376.95%) | $218,700,000 (-83.90%) |
Net Income to Non-Controlling Interests | $45,200,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $948,800,000 (128.41%) | $415,400,000 (168.58%) | -$605,700,000 (-376.95%) | $218,700,000 (-83.71%) |
Preferred Dividends Income Statement Impact | $0 (0%) | -$900,000 (99.86%) | -$637,600,000 (-356.48%) | $248,600,000 (0%) |
Net Income Common Stock | $948,800,000 (127.91%) | $416,300,000 (1205.02%) | $31,900,000 (206.69%) | -$29,900,000 (-102.23%) |
Weighted Average Shares | $1,229,048,190 (0.11%) | $1,227,700,000 (-4.49%) | $1,285,407,000 (2.09%) | $1,259,100,000 (0.15%) |
Weighted Average Shares Diluted | - | - | - | $1,269,100,000 (0.09%) |
Earning Before Interest & Taxes (EBIT) | $1,527,600,000 (87.53%) | $814,600,000 (286.88%) | -$435,900,000 (-204.81%) | $415,900,000 (-78.05%) |
Gross Profit | $1,878,300,000 (61.98%) | $1,159,600,000 (124.99%) | $515,400,000 (-4.75%) | $541,100,000 (-76.44%) |
Operating Income | $1,540,300,000 (92.20%) | $801,400,000 (340.09%) | $182,100,000 (16.96%) | $155,700,000 (-91.83%) |
KGC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,179,900,000 (-5.14%) | -$1,122,200,000 (29.94%) | -$1,601,800,000 (-34.31%) | -$1,192,600,000 (4.52%) |
Net Cash Flow from Financing | -$1,005,900,000 (-83.22%) | -$549,000,000 (-225.49%) | $437,500,000 (170.20%) | -$623,200,000 (-820.53%) |
Net Cash Flow from Operations | $2,624,600,000 (50.61%) | $1,742,700,000 (52.44%) | $1,143,200,000 (33.99%) | $853,200,000 (-58.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $259,100,000 (494.37%) | -$65,700,000 (42.06%) | -$113,400,000 (83.31%) | -$679,400,000 (-206.86%) |
Net Cash Flow - Business Acquisitions and Disposals | - | $0 (0%) | -$1,027,500,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$38,400,000 (-2358.82%) | $1,700,000 (102.53%) | -$67,200,000 (-1.36%) | -$66,300,000 (-1023.73%) |
Capital Expenditure | -$1,168,100,000 (3.65%) | -$1,212,400,000 (-50.07%) | -$807,900,000 (7.08%) | -$869,500,000 (9.01%) |
Issuance (Repayment) of Debt Securities | -$847,700,000 (-110.82%) | -$402,100,000 (-145.59%) | $882,000,000 (331.68%) | -$380,700,000 (-2450.00%) |
Issuance (Purchase) of Equity Shares | - | $0 (0%) | -$300,800,000 (-200.20%) | -$100,200,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$147,500,000 (-0.14%) | -$147,300,000 (4.35%) | -$154,000,000 (-1.92%) | -$151,100,000 (-100.13%) |
Effect of Exchange Rate Changes on Cash | -$1,500,000 (-850.00%) | $200,000 (-75.00%) | $800,000 (-33.33%) | $1,200,000 (124.00%) |
Share Based Compensation | $9,000,000 (34.33%) | $6,700,000 (-27.96%) | $9,300,000 (-13.89%) | $10,800,000 (-21.17%) |
Depreciation Amortization & Accretion | $1,147,500,000 (16.28%) | $986,800,000 (25.87%) | $784,000,000 (12.69%) | $695,700,000 (-17.40%) |
KGC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.50% (33.21%) | 27.40% (83.89%) | 14.90% (-28.37%) | 20.80% (-61.83%) |
Profit Margin | 18.40% (87.76%) | 9.80% (988.89%) | 0.90% (175.00%) | -1.20% (-103.76%) |
EBITDA Margin | 52.00% (22.35%) | 42.50% (320.79%) | 10.10% (-76.40%) | 42.80% (-34.15%) |
Return on Average Equity (ROAE) | 14.60% (111.59%) | 6.90% (1280.00%) | 0.50% (225.00%) | -0.40% (-101.74%) |
Return on Average Assets (ROAA) | 8.90% (128.21%) | 3.90% (1200.00%) | 0.30% (200.00%) | -0.30% (-102.29%) |
Return on Sales (ROS) | 29.70% (54.69%) | 19.20% (252.38%) | -12.60% (-178.75%) | 16.00% (-64.44%) |
Return on Invested Capital (ROIC) | 14.30% (104.29%) | 7.00% (294.44%) | -3.60% (-190.00%) | 4.00% (-78.49%) |
Dividend Yield | 1.30% (-35.00%) | 2.00% (-31.03%) | 2.90% (38.10%) | 2.10% (162.50%) |
Price to Earnings Ratio (P/E) | 12.04 (-32.34%) | 17.79 (304.48%) | -8.7 (-126.96%) | 32.28 (370.52%) |
Price to Sales Ratio (P/S) | 2.21 (26.31%) | 1.75 (15.11%) | 1.52 (-45.91%) | 2.81 (28.49%) |
Price to Book Ratio (P/B) | 1.66 (35.95%) | 1.22 (35.22%) | 0.9 (-18.58%) | 1.11 (-20.50%) |
Debt to Equity Ratio (D/E) | 0.56 (-21.37%) | 0.72 (-7.61%) | 0.78 (35.02%) | 0.57 (-11.28%) |
Earnings Per Share (EPS) | 0.77 (126.47%) | 0.34 (172.34%) | -0.47 (-361.11%) | 0.18 (-83.18%) |
Sales Per Share (SPS) | 4.19 (21.31%) | 3.45 (28.46%) | 2.69 (30.17%) | 2.06 (-38.38%) |
Free Cash Flow Per Share (FCFPS) | 1.19 (174.31%) | 0.43 (65.52%) | 0.26 (2107.69%) | -0.01 (-101.47%) |
Book Value Per Share (BVPS) | 5.58 (12.67%) | 4.96 (9.36%) | 4.53 (-13.32%) | 5.23 (-0.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.84 (2.95%) | 8.59 (6.18%) | 8.09 (-0.83%) | 8.16 (-4.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-33.33%) | 12 (170.59%) | -17 (-185.00%) | 20 (300.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.71 (-9.55%) | 5.21 (-75.14%) | 20.96 (185.20%) | 7.35 (97.13%) |
Asset Turnover | 0.48 (19.65%) | 0.4 (25.23%) | 0.32 (29.96%) | 0.25 (-39.76%) |
Current Ratio | 2.01 (-23.70%) | 2.63 (6.65%) | 2.46 (-6.24%) | 2.63 (44.69%) |
Dividends | $0.12 (0.00%) | $0.12 (0.00%) | $0.12 (0.00%) | $0.12 (100.00%) |
Free Cash Flow (FCF) | $1,456,500,000 (174.66%) | $530,300,000 (58.16%) | $335,300,000 (2157.06%) | -$16,300,000 (-101.47%) |
Enterprise Value (EV) | $12,609,376,721 (34.30%) | $9,389,285,000 (28.66%) | $7,297,814,630 (-10.70%) | $8,171,825,682 (-19.94%) |
Earnings Before Tax (EBT) | $1,436,200,000 (102.68%) | $708,600,000 (233.80%) | -$529,600,000 (-258.71%) | $333,700,000 (-81.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,675,100,000 (48.50%) | $1,801,400,000 (417.49%) | $348,100,000 (-68.68%) | $1,111,600,000 (-59.39%) |
Invested Capital | $10,619,200,000 (-9.59%) | $11,745,700,000 (-0.74%) | $11,832,700,000 (11.11%) | $10,650,000,000 (4.70%) |
Working Capital | $1,066,600,000 (-4.49%) | $1,116,800,000 (1.43%) | $1,101,100,000 (-8.81%) | $1,207,500,000 (9.64%) |
Tangible Asset Value | $10,865,600,000 (3.06%) | $10,543,300,000 (1.41%) | $10,396,400,000 (1.24%) | $10,269,300,000 (-4.69%) |
Market Capitalization | $11,393,276,721 (53.39%) | $7,427,585,000 (41.28%) | $5,257,314,630 (-27.99%) | $7,301,125,682 (-20.66%) |
Average Equity | $6,494,875,000 (8.12%) | $6,007,225,000 (-2.42%) | $6,155,975,000 (-8.07%) | $6,696,550,000 (14.66%) |
Average Assets | $10,704,025,000 (1.50%) | $10,545,875,000 (-1.87%) | $10,747,175,000 (2.15%) | $10,521,150,000 (2.31%) |
Invested Capital Average | $10,701,200,000 (-7.95%) | $11,625,025,000 (-4.27%) | $12,143,675,000 (15.98%) | $10,470,850,000 (2.92%) |
Shares | 1,229,048,190 (0.11%) | 1,227,700,000 (-4.49%) | 1,285,407,000 (2.29%) | 1,256,648,138 (0.23%) |
