Overview Dividends

(KGC) Kinross Gold - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA4969024047

Gold, Silver, Mining, Production, Exploration

KGC EPS (Earnings per Share)

EPS (Earnings per Share) of KGC over the last years for every Quarter: "2020-09": 0.25, "2020-12": 0.27, "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,
EPS Growth (3Y CAGR): -52.89%
EPS Trend (3Y Correlation): 44.9%

KGC Revenue

Revenue of KGC over the last years for every Quarter: 2020-09: 1131.3, 2020-12: 768.7, 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: null,
Revenue Growth (3Y CAGR): 29.09%
Revenue Trend (3Y Correlation): 93.8%

Description: KGC Kinross Gold October 14, 2025

Kinross Gold Corporation (NYSE: KGC) is a Canadian-based gold miner that acquires, explores, develops, extracts, and processes gold-bearing ore, with ancillary silver production and mine-site reclamation activities.

The company’s asset portfolio is concentrated in the United States, Brazil, Chile, Canada, and Mauritania, reflecting a diversified geographic exposure that mitigates country-specific regulatory and operational risk.

Recent operational metrics show 2023 gold output of approximately 2.6 million ounces, a cash cost of roughly $950 per ounce, and a net debt level near $1.2 billion, indicating a cost structure that remains competitive in a market where the average industry cash cost hovers around $1,100 per ounce.

Key economic drivers for Kinross include the price of gold (which has averaged $1,950 per ounce in 2023), inflation expectations that bolster gold’s safe-haven appeal, and central-bank policy cycles that influence investor demand for the metal.

For a deeper, data-driven assessment of Kinross’s valuation and risk profile, you may find ValueRay’s analytical tools worth exploring.

KGC Stock Overview

Market Cap in USD 28,434m
Sub-Industry Gold
IPO / Inception 1994-10-19

KGC Stock Ratings

Growth Rating 89.3%
Fundamental 93.1%
Dividend Rating 41.5%
Return 12m vs S&P 500 94.2%
Analyst Rating 4.0 of 5

KGC Dividends

Dividend Yield 12m 0.52%
Yield on Cost 5y 1.62%
Annual Growth 5y 18.92%
Payout Consistency 57.8%
Payout Ratio 13.0%

KGC Growth Ratios

Growth Correlation 3m 82%
Growth Correlation 12m 97.7%
Growth Correlation 5y 50.1%
CAGR 5y 86.39%
CAGR/Max DD 3y (Calmar Ratio) 2.94
CAGR/Mean DD 3y (Pain Ratio) 13.93
Sharpe Ratio 12m 2.35
Alpha 102.26
Beta 0.883
Volatility 40.01%
Current Volume 8582.5k
Average Volume 20d 12377.8k
Stop Loss 22 (-5.3%)
Signal -0.45

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 11.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 27.75% (prev 6.68%; Δ 21.08pp) (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 45.32% (prev 27.80%; Δ 17.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 54.90% (prev 42.48%; Δ 12.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 33.27 (EBITDA TTM 3.48b / Interest Expense TTM 70.5m) >= 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 2.35b / 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) 93.05

1. Piotroski 8.50pt = 3.50
2. FCF Yield 6.96% = 3.48
3. FCF Margin 32.67% = 7.50
4. Debt/Equity 0.16 = 2.49
5. Debt/Ebitda 0.03 = 2.50
6. ROIC - WACC (= 12.70)% = 12.50
7. RoE 21.65% = 1.80
8. Rev. Trend 93.82% = 7.04
9. EPS Trend 44.91% = 2.25

What is the price of KGC shares?

As of November 03, 2025, the stock is trading at USD 23.24 with a total of 8,582,500 shares traded.
Over the past week, the price has changed by +2.02%, over one month by -6.85%, over three months by +34.86% and over the past year by +135.28%.

Is Kinross Gold a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Kinross Gold (NYSE:KGC) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 93.05 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KGC is around 30.08 USD . This means that KGC is currently undervalued and has a potential upside of +29.43% (Margin of Safety).

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.
  • 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 26.6 14.2%
Analysts Target Price 26.6 14.2%
ValueRay Target Price 33.7 44.9%

KGC Fundamental Data Overview November 03, 2025

Market Cap USD = 28.43b (28.43b USD * 1.0 USD.USD)
P/E Trailing = 18.7419
P/E Forward = 16.0514
P/S = 4.6813
P/B = 4.0257
P/EG = -3.9
Beta = 0.883
Revenue TTM = 6.07b USD
EBIT TTM = 2.35b USD
EBITDA TTM = 3.48b USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 204.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 87.4m USD (from netDebt column, last quarter)
Enterprise Value = 28.52b USD (28.43b + Debt 1.24b - CCE 1.15b)
Interest Coverage Ratio = 33.27 (Ebit TTM 2.35b / Interest Expense TTM 70.5m)
FCF Yield = 6.96% (FCF TTM 1.98b / Enterprise Value 28.52b)
FCF Margin = 32.67% (FCF TTM 1.98b / Revenue TTM 6.07b)
Net Margin = 25.18% (Net Income TTM 1.53b / Revenue TTM 6.07b)
Gross Margin = 45.32% ((Revenue TTM 6.07b - Cost of Revenue TTM 3.32b) / Revenue TTM)
Gross Margin QoQ = 51.91% (prev 44.23%)
Tobins Q-Ratio = 2.48 (Enterprise Value 28.52b / Total Assets 11.49b)
Interest Expense / Debt = 1.63% (Interest Expense 20.2m / Debt 1.24b)
Taxrate = 23.43% (170.9m / 729.5m)
NOPAT = 1.80b (EBIT 2.35b * (1 - 23.43%))
Current Ratio = 2.74 (Total Current Assets 2.65b / Total Current Liabilities 968.9m)
Debt / Equity = 0.16 (Debt 1.24b / totalStockholderEquity, last quarter 7.57b)
Debt / EBITDA = 0.03 (Net Debt 87.4m / EBITDA 3.48b)
Debt / FCF = 0.04 (Net Debt 87.4m / FCF TTM 1.98b)
Total Stockholder Equity = 7.07b (last 4 quarters mean from totalStockholderEquity)
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 = 28.25% (EBIT 2.35b / Capital Employed (Equity 7.07b + L.T.Debt 1.24b))
RoIC = 21.63% (NOPAT 1.80b / Invested Capital 8.30b)
WACC = 8.94% (E(28.43b)/V(29.67b) * Re(9.27%) + D(1.24b)/V(29.67b) * Rd(1.63%) * (1-Tc(0.23)))
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.20%
[DCF Debug] Terminal Value 77.56% ; FCFE base≈1.45b ; Y1≈1.79b ; Y5≈3.05b
Fair Price DCF = 33.98 (DCF Value 41.42b / Shares Outstanding 1.22b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 44.91 | EPS CAGR: -52.89% | SUE: -4.0 | # QB: 0
Revenue Correlation: 93.82 | Revenue CAGR: 29.09% | SUE: 4.0 | # QB: 1

Additional Sources for KGC Stock

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