(KGC) Kinross Gold - Overview

Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 36.886m USD | Total Return: 107.7% in 12m

Gold, Silver
Total Rating 63
Safety 59
Buy Signal -1.47
Gold
Industry Rotation: -13.4
Market Cap: 36.9B
Avg Turnover: 241M
Risk 3d forecast
Volatility54.0%
VaR 5th Pctl9.68%
VaR vs Median8.87%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD77.2
Rel. Str. Peer Group43.9
Character TTM
Beta0.534
Beta Downside0.462
Hurst Exponent0.507
Drawdowns 3y
Max DD30.20%
CAGR/Max DD2.65
CAGR/Mean DD13.46
EPS (Earnings per Share) EPS (Earnings per Share) of KGC over the last years for every Quarter: "2021-03": 0.15, "2021-06": 0.12, "2021-09": 0.07, "2021-12": 0.08, "2022-03": 0.06, "2022-06": 0.03, "2022-09": 0.05, "2022-12": 0.09, "2023-03": 0.07, "2023-06": 0.14, "2023-09": 0.12, "2023-12": 0.11, "2024-03": 0.1, "2024-06": 0.14, "2024-09": 0.24, "2024-12": 0.19, "2025-03": 0.3, "2025-06": 0.43, "2025-09": 0.44, "2025-12": 0.67, "2026-03": 0.71,
EPS CAGR: 132.51%
EPS Trend: 96.1%
Last SUE: -1.30
Qual. Beats: -1
Revenue Revenue of KGC over the last years for every Quarter: 2021-03: 1195.1, 2021-06: 707.9, 2021-09: 582.4, 2021-12: 700.9, 2022-03: 700.9, 2022-06: 821.5, 2022-09: 856.5, 2022-12: 1076.2, 2023-03: 929.3, 2023-06: 1092.3, 2023-09: 1102.4, 2023-12: 1115.7, 2024-03: 1081.5, 2024-06: 1219.5, 2024-09: 1432, 2024-12: 1415.8, 2025-03: 1497.5, 2025-06: 1728.5, 2025-09: 1782.121758, 2025-12: 2054.096082, 2026-03: 2374.349188,
Rev. CAGR: 32.71%
Rev. Trend: 96.8%
Last SUE: -1.26
Qual. Beats: -1

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: KGC Kinross Gold

Kinross Gold Corporation is a senior gold mining company headquartered in Toronto, operating diversified mining assets across North America, South America, and Africa. The company manages the full lifecycle of precious metals production, from initial exploration and ore extraction to the reclamation of mining sites.

The business model focuses on large-scale open-pit and underground operations, where profitability is heavily influenced by global spot prices and all-in sustaining costs (AISC). In the gold sector, geographical diversification serves as a critical hedge against regional geopolitical instability and localized regulatory changes.

For a detailed breakdown of the companys valuation metrics and historical performance, consider reviewing the latest data on ValueRay. Kinross Gold also produces silver as a secondary byproduct, which can provide additional revenue streams depending on the mineral composition of its specific ore bodies.

Headlines to Watch Out For
  • Spot gold price fluctuations dictate revenue growth and free cash flow generation
  • Tasiast mine production stability influences overall corporate all-in sustaining costs
  • Geopolitical stability in Mauritania and Brazil impacts long-term operational risk profiles
  • Development progress at Great Bear project drives future reserve replacement valuation
  • Energy price volatility and inflationary pressures affect mining and processing margins
Piotroski VR‑10 (Strict) 9.0
Net Income: 2.86b TTM > 0 and > 6% of Revenue
FCF/TA: 0.23 > 0.02 and ΔFCF/TA 8.47 > 1.0
NWC/Revenue: 30.10% < 20% (prev 24.26%; Δ 5.85% < -1%)
CFO/TA 0.33 > 3% & CFO 4.29b > Net Income 2.86b
Net Debt (-1.47b) to EBITDA (5.02b): -0.29 < 3
Current Ratio: 2.84 > 1.5 & < 3
Outstanding Shares: last quarter (1.20b) vs 12m ago -2.45% < -2%
Gross Margin: 52.80% > 18% (prev 0.40%; Δ 5.24k% > 0.5%)
Asset Turnover: 66.49% > 50% (prev 50.80%; Δ 15.69% > 0%)
Interest Coverage Ratio: 58.61 > 6 (EBITDA TTM 5.02b / Interest Expense TTM 66.4m)
Altman Z'' 1.89
A: 0.18 (Total Current Assets 3.69b - Total Current Liabilities 1.30b) / Total Assets 12.93b
B: -0.40 (Retained Earnings -5.17b / Total Assets 12.93b)
C: 0.33 (EBIT TTM 3.89b / Avg Total Assets 11.94b)
D: -0.21 (Book Value of Equity -755.5m / Total Liabilities 3.67b)
Altman-Z'' Score: 1.89 = BBB
Beneish M -3.21
DSRI: 0.90 (Receivables 129.4m/101.1m, Revenue 7.94b/5.56b)
GMI: 0.76 (GM 52.80% / 40.30%)
AQI: 0.86 (AQ_t 0.07 / AQ_t-1 0.08)
SGI: 1.43 (Revenue 7.94b / 5.56b)
TATA: -0.11 (NI 2.86b - CFO 4.29b) / TA 12.93b)
Beneish M-Score: -3.21 (Cap -4..+1) = AA
What is the price of KGC shares? As of May 16, 2026, the stock is trading at USD 28.38 with a total of 8,693,546 shares traded.
Over the past week, the price has changed by -9.93%, over one month by -15.00%, over three months by -15.33% and over the past year by +107.68%.
Is KGC a buy, sell or hold? Kinross Gold has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy KGC.
  • StrongBuy: 6
  • Buy: 5
  • Hold: 3
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the KGC price?
Analysts Target Price 40.6 42.9%
Kinross Gold (KGC) - Fundamental Data Overview as of 16 May 2026
P/E Trailing = 13.1447
P/E Forward = 10.6157
P/S = 4.6332
P/B = 4.1355
P/EG = 1.1159
Revenue TTM = 7.94b USD
EBIT TTM = 3.89b USD
EBITDA TTM = 5.02b USD
Long Term Debt = 738.5m USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (none)
 Debt = 740.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.47b USD (from netDebt column, last quarter)
Enterprise Value = 35.42b USD (36.89b + Debt 740.9m - CCE 2.21b)
Interest Coverage Ratio = 58.61 (Ebit TTM 3.89b / Interest Expense TTM 66.4m)
EV/FCF = 11.75x (Enterprise Value 35.42b / FCF TTM 3.02b)
FCF Yield = 8.51% (FCF TTM 3.02b / Enterprise Value 35.42b)
FCF Margin = 37.99% (FCF TTM 3.02b / Revenue TTM 7.94b)
Net Margin = 36.04% (Net Income TTM 2.86b / Revenue TTM 7.94b)
Gross Margin = 52.80% ((Revenue TTM 7.94b - Cost of Revenue TTM 3.75b) / Revenue TTM)
Gross Margin QoQ = 57.79% (prev 52.43%)
Tobins Q-Ratio = 2.74 (Enterprise Value 35.42b / Total Assets 12.93b)
Interest Expense / Debt = 0.96% (Interest Expense 7.10m / Debt 740.9m)
Taxrate = 35.21% (458.8m / 1.30b)
NOPAT = 2.52b (EBIT 3.89b * (1 - 35.21%))
Current Ratio = 2.84 (Total Current Assets 3.69b / Total Current Liabilities 1.30b)
Debt / Equity = 0.08 (Debt 740.9m / totalStockholderEquity, last quarter 9.13b)
Debt / EBITDA = -0.29 (Net Debt -1.47b / EBITDA 5.02b)
Debt / FCF = -0.49 (Net Debt -1.47b / FCF TTM 3.02b)
Total Stockholder Equity = 8.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.96% (Net Income 2.86b / Total Assets 12.93b)
RoE = 34.46% (Net Income TTM 2.86b / Total Stockholder Equity 8.30b)
RoCE = 43.06% (EBIT 3.89b / Capital Employed (Equity 8.30b + L.T.Debt 738.5m))
RoIC = 27.17% (NOPAT 2.52b / Invested Capital 9.28b)
WACC = 7.72% (E(36.89b)/V(37.63b) * Re(7.86%) + D(740.9m)/V(37.63b) * Rd(0.96%) * (1-Tc(0.35)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -1.02%
[DCF] Terminal Value 82.52% ; FCFF base≈2.46b ; Y1≈3.04b ; Y5≈5.18b
[DCF] Fair Price = 80.36 (EV 94.49b - Net Debt -1.47b = Equity 95.96b / Shares 1.19b; r=7.72% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 96.12 | EPS CAGR: 132.5% | SUE: -1.30 | # QB: -1
Revenue Correlation: 96.85 | Revenue CAGR: 32.71% | SUE: -1.26 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.75 | Chg30d=-7.41% | Revisions=N/A | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.86 | Chg30d=-4.18% | Revisions=N/A | Analysts=7
EPS current Year (2026-12-31): EPS=3.17 | Chg30d=-1.04% | Revisions=+18% | GrowthEPS=+72.3% | GrowthRev=+41.7%
EPS next Year (2027-12-31): EPS=3.53 | Chg30d=+0.77% | Revisions=+0% | GrowthEPS=+11.3% | GrowthRev=-0.2%
[Analyst] Revisions Ratio: +18%