(KGC) Kinross Gold - Ratings and Ratios
Gold, Silver
KGC EPS (Earnings per Share)
KGC Revenue
Description: KGC Kinross Gold
Kinross Gold Corporation is a gold mining company with a global presence, operating in several countries including the United States, Brazil, Chile, Canada, and Mauritania. The company is involved in the exploration, development, and extraction of gold properties, as well as the production and sale of silver. With a strong foundation established in 1993, Kinross is headquartered in Toronto, Canada.
From a financial perspective, Kinross Gold Corporation has a market capitalization of approximately $19.1 billion USD, indicating a significant presence in the gold mining industry. The companys price-to-earnings ratio is around 15.87, with a forward P/E of 13.04, suggesting a relatively stable valuation. Additionally, the return on equity (RoE) is 17.90%, indicating a decent level of profitability.
To further analyze Kinross performance, some key performance indicators (KPIs) can be considered. For instance, the companys gold production volume and average realized gold price are crucial metrics, as they directly impact revenue. Additionally, the all-in sustaining cost (AISC) per ounce is an important metric, as it reflects the companys operational efficiency and cost management. A lower AISC indicates better profitability. Other relevant KPIs include the companys reserve life, exploration expenses, and dividend yield.
From a technical analysis perspective, Kinross stock price is currently trading near its support and resistance levels, with key levels at $14.9, $14.4, $12.2, $11.3, and $10.6. The stocks moving averages, such as the 20-day, 50-day, and 200-day SMA, can provide further insights into its trend and momentum. By analyzing these technical indicators, investors can make more informed decisions about their investment in Kinross Gold Corporation.
KGC Stock Overview
| Market Cap in USD | 23,023m |
| Sub-Industry | Gold |
| IPO / Inception | 1994-10-19 |
KGC Stock Ratings
| Growth Rating | 72.3% |
| Fundamental | 94.5% |
| Dividend Rating | 36.7% |
| Return 12m vs S&P 500 | 100% |
| Analyst Rating | 4.0 of 5 |
KGC Dividends
| Dividend Yield 12m | 0.74% |
| Yield on Cost 5y | 1.50% |
| Annual Growth 5y | 14.87% |
| Payout Consistency | 57.8% |
| Payout Ratio | 10.3% |
KGC Growth Ratios
| Growth Correlation 3m | 82.5% |
| Growth Correlation 12m | 95.1% |
| Growth Correlation 5y | 38.4% |
| CAGR 5y | 21.22% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | 2.46 |
| Alpha | 118.43 |
| Beta | 1.359 |
| Volatility | 40.69% |
| Current Volume | 18161.5k |
| Average Volume 20d | 17505.8k |
| Stop Loss | 20.2 (-3.3%) |
| Signal | 3.04 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (1.53b TTM) > 0 and > 6% of Revenue (6% = 364.4m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 11.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.75% (prev 9.11%; Δ 18.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.27 (>3.0%) and CFO 3.06b > Net Income 1.53b (YES >=105%, WARN >=100%) |
| Net Debt (87.4m) to EBITDA (3.48b) ratio: 0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.23b) change vs 12m ago -0.33% (target <= -2.0% for YES) |
| Gross Margin 50.00% (prev 27.72%; Δ 22.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 54.90% (prev 42.43%; Δ 12.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 33.44 (EBITDA TTM 3.48b / Interest Expense TTM 70.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.53
| (A) 0.15 = (Total Current Assets 2.65b - Total Current Liabilities 968.9m) / Total Assets 11.49b |
| (B) -0.64 = Retained Earnings (Balance) -7.37b / Total Assets 11.49b |
| (C) 0.21 = EBIT TTM 2.34b / Avg Total Assets 11.06b |
| (D) -0.78 = Book Value of Equity -2.96b / Total Liabilities 3.78b |
| Total Rating: -0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 94.51
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 8.21% = 4.10 |
| 3. FCF Margin 32.54% = 7.50 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 0.63 = 2.20 |
| 6. ROIC - WACC 8.84% = 11.05 |
| 7. RoE 21.65% = 1.80 |
| 8. Rev. Trend 93.70% = 4.69 |
| 9. Rev. CAGR 29.09% = 2.50 |
| 10. EPS Trend 88.57% = 2.21 |
| 11. EPS CAGR 119.8% = 2.50 |
What is the price of KGC shares?
Over the past week, the price has changed by +6.63%, over one month by +30.75%, over three months by +42.89% and over the past year by +134.13%.
Is Kinross Gold a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KGC is around 21.56 USD . This means that KGC is currently overvalued and has a potential downside of 3.16%.
Is KGC a buy, sell or hold?
- Strong Buy: 6
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the KGC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.4 | -12% |
| Analysts Target Price | 14.9 | -28.5% |
| ValueRay Target Price | 24.4 | 16.7% |
Last update: 2025-08-16 05:03
KGC Fundamental Data Overview
CCE Cash And Equivalents = 1.15b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.2339
P/E Forward = 13.2275
P/S = 3.7905
P/B = 3.0737
P/EG = -3.9
Beta = 0.668
Revenue TTM = 6.07b USD
EBIT TTM = 2.34b USD
EBITDA TTM = 3.48b USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 968.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 2.21b USD (Calculated: Short Term 968.9m + Long Term 1.24b)
Net Debt = 87.4m USD (from netDebt column, last quarter)
Enterprise Value = 24.08b USD (23.02b + Debt 2.21b - CCE 1.15b)
Interest Coverage Ratio = 33.44 (Ebit TTM 2.34b / Interest Expense TTM 70.1m)
FCF Yield = 8.21% (FCF TTM 1.98b / Enterprise Value 24.08b)
FCF Margin = 32.54% (FCF TTM 1.98b / Revenue TTM 6.07b)
Net Margin = 25.18% (Net Income TTM 1.53b / Revenue TTM 6.07b)
Gross Margin = 50.00% ((Revenue TTM 6.07b - Cost of Revenue TTM 3.04b) / Revenue TTM)
Tobins Q-Ratio = -8.14 (set to none) (Enterprise Value 24.08b / Book Value Of Equity -2.96b)
Interest Expense / Debt = 0.92% (Interest Expense 20.2m / Debt 2.21b)
Taxrate = 32.90% (from yearly Income Tax Expense: 487.4m / 1.48b)
NOPAT = 1.57b (EBIT 2.34b * (1 - 32.90%))
Current Ratio = 2.74 (Total Current Assets 2.65b / Total Current Liabilities 968.9m)
Debt / Equity = 0.29 (Debt 2.21b / last Quarter total Stockholder Equity 7.57b)
Debt / EBITDA = 0.63 (Net Debt 87.4m / EBITDA 3.48b)
Debt / FCF = 1.12 (Debt 2.21b / FCF TTM 1.98b)
Total Stockholder Equity = 7.07b (last 4 quarters mean)
RoA = 13.31% (Net Income 1.53b, Total Assets 11.49b )
RoE = 21.65% (Net Income TTM 1.53b / Total Stockholder Equity 7.07b)
RoCE = 28.23% (Ebit 2.34b / (Equity 7.07b + L.T.Debt 1.24b))
RoIC = 18.95% (NOPAT 1.57b / Invested Capital 8.30b)
WACC = 10.11% (E(23.02b)/V(25.23b) * Re(11.02%)) + (D(2.21b)/V(25.23b) * Rd(0.92%) * (1-Tc(0.33)))
Shares Correlation 5-Years: -90.0 | Cagr: -0.96%
Discount Rate = 11.02% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.38% ; FCFE base≈1.43b ; Y1≈1.76b ; Y5≈3.00b
Fair Price DCF = 25.90 (DCF Value 31.57b / Shares Outstanding 1.22b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 93.70 | Revenue CAGR: 29.09%
Rev Growth-of-Growth: 12.08
EPS Correlation: 88.57 | EPS CAGR: 119.8%
EPS Growth-of-Growth: 7.22
Additional Sources for KGC Stock
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