(KGC) Kinross Gold - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA4969024047
KGC: Gold, Silver
Kinross Gold Corporation (NYSE:KGC) is a Canadian-based global gold mining company specializing in the acquisition, exploration, development, and production of gold properties. Its operations span across key regions, including the United States, Brazil, Chile, Canada, and Mauritania. The company also engages in the extraction and processing of gold-bearing ores, reclamation of mining properties, and the production and sale of silver as a by-product. Established in 1993, Kinross is headquartered in Toronto, Canada, and operates with a focus on sustainable mining practices and responsible resource development.
Kinross Gold Corporation maintains a diversified portfolio of gold mines and projects, with a strong emphasis on operational efficiency and cost management. The companys strategic focus includes optimizing production at its existing mines, advancing development projects, and exploring new opportunities to expand its gold reserves and resources. Its operations are supported by a robust governance framework aimed at delivering long-term value to shareholders while adhering to environmental and social responsibility standards.
As of the latest data, Kinross Gold Corporation is trading at $14.93 per share, with a 20-day average volume of 19,403,030 shares. The stock is currently above its 20-day SMA of $13.16 but below its 50-day SMA of $12.10, indicating short-term momentum. The 200-day SMA stands at $10.21, reflecting a longer-term upward trend. The Average True Range (ATR) of 0.58 suggests moderate volatility. Key support levels are identified at $12.2, $11.4, $10.6, $9.8, $9.3, and $8.6.
From a fundamental perspective, Kinross Gold Corporation has a market capitalization of $18,210.51 million USD, with a trailing P/E ratio of 19.22 and a forward P/E of 16.03. The P/B ratio of 2.65 indicates a premium valuation relative to book value, while the P/S ratio of 3.54 reflects its revenue multiple. The return on equity (RoE) of 17.49% highlights the companys profitability in generating returns for shareholders.
Exchange: NYSE
Type: common stock
Country Origin: Canada
GICS Sub Industry: Gold
Last Price: 14.93
SMA 20: 13.16
SMA 50: 12.10
SMA 200: 10.21
ATR: 0.58
P/E: 19.22
P/E Forward: 16.03
P/B: 2.65
P/S: 3.54
RoE: 17.49
3-Month Forecast:
Based on current technical and fundamental data, Kinross Gold Corporation (NYSE:KGC) is expected to maintain its upward momentum in the near term, supported by strong gold prices and improving operational performance. The stock may face resistance near its SMA 50 level of $12.10, with potential pullbacks to key support levels at $12.2 and $11.4. Fundamentally, the companys focus on cost optimization and project development is likely to support its valuation, with the forward P/E of 16.03 suggesting investor confidence in its growth prospects. Overall, the stock is projected to trade in a range of $12.20 to $15.50 over the next three months, driven by technical momentum and stable gold market conditions.
Additional Sources for KGC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KGC Stock Overview
Market Cap in USD | 17,829m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1994-10-19 |
KGC Stock Ratings
Growth Rating | 53.2 |
Fundamental | 71.2 |
Dividend Rating | 37.9 |
Rel. Strength | 61 |
Analysts | 4/5 |
Fair Price Momentum | 15.54 USD |
Fair Price DCF | 14.21 USD |
KGC Dividends
Dividend Yield 12m | 0.95% |
Yield on Cost 5y | 1.92% |
Annual Growth 5y | 14.87% |
Payout Consistency | 57.8% |
KGC Growth Ratios
Growth Correlation 3m | 84.5% |
Growth Correlation 12m | 94.4% |
Growth Correlation 5y | 17.5% |
CAGR 5y | 18.76% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 2.35 |
Alpha | 97.73 |
Beta | 1.359 |
Volatility | 41.68% |
Current Volume | 21772.8k |
Average Volume 20d | 20864k |
As of May 09, 2025, the stock is trading at USD 14.77 with a total of 21,772,804 shares traded.
Over the past week, the price has changed by +5.76%, over one month by +30.30%, over three months by +31.86% and over the past year by +133.53%.
Yes, based on ValueRay Fundamental Analyses, Kinross Gold (NYSE:KGC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.16 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KGC as of May 2025 is 15.54. This means that KGC is currently overvalued and has a potential downside of 5.21%.
Kinross Gold has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KGC.
- Strong Buy: 6
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, KGC Kinross Gold will be worth about 17.7 in May 2026. The stock is currently trading at 14.77. This means that the stock has a potential upside of +19.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.4 | -2.2% |
Analysts Target Price | 14.1 | -4.3% |
ValueRay Target Price | 17.7 | 19.5% |