(KGC) Kinross Gold - Overview

Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 38.496m USD | Total Return: 149.8% in 12m

Stock Gold, Silver, Mining, Extraction, Processing
Total Rating 68
Safety 59
Buy Signal 0.19
Gold -31.7
Gold -28.9
Market Cap: 38,496m
Avg Trading Vol: 341M USD
ATR: 5.76%
Peers RS (IBD): 64.8
Risk 5d forecast
Volatility53.3%
Rel. Tail Risk-0.50%
Reward TTM
Sharpe Ratio1.95
Alpha132.42
Character TTM
Beta0.651
Beta Downside1.870
Drawdowns 3y
Max DD30.20%
CAGR/Max DD2.83
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,
EPS CAGR: -27.31%
EPS Trend: 64.2%
Last SUE: -4.00
Qual. Beats: 0
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: null,
Rev. CAGR: 33.21%
Rev. Trend: 97.1%
Last SUE: 2.61
Qual. Beats: 1
Description: KGC Kinross Gold

Kinross Gold Corporation (KGC) explores, develops, and operates gold properties. Its operations are concentrated in the Americas and Mauritania.

The companys business model includes the full lifecycle of gold mining, from exploration and extraction to processing and reclamation. Gold mining is capital-intensive and subject to commodity price fluctuations.

KGC also produces and sells silver as a byproduct. Diversification into other precious metals is common in the mining sector.

For more detailed analysis, consider exploring ValueRays comprehensive data.

Headlines to Watch Out For
  • Gold price fluctuations impact revenue and profitability
  • Production costs at mines affect margins
  • Regulatory changes in mining jurisdictions pose risks
  • Exploration success determines future resource base
  • Currency exchange rates influence international operations
Piotroski VR‑10 (Strict) 8.5
Net Income: 2.40b TTM > 0 and > 6% of Revenue
FCF/TA: 0.21 > 0.02 and ΔFCF/TA 8.12 > 1.0
NWC/Revenue: 26.70% < 20% (prev 18.76%; Δ 7.94% < -1%)
CFO/TA 0.30 > 3% & CFO 3.77b > Net Income 2.40b
Net Debt (-975.2m) to EBITDA (4.26b): -0.23 < 3
Current Ratio: 2.35 > 1.5 & < 3
Outstanding Shares: last quarter (1.21b) vs 12m ago -1.66% < -2%
Gross Margin: 49.30% > 18% (prev 0.36%; Δ 4.89k% > 0.5%)
Asset Turnover: 60.76% > 50% (prev 47.41%; Δ 13.34% > 0%)
Interest Coverage Ratio: 38.25 > 6 (EBITDA TTM 4.26b / Interest Expense TTM 81.9m)
Altman Z'' 0.81
A: 0.15 (Total Current Assets 3.28b - Total Current Liabilities 1.40b) / Total Assets 12.39b
B: -0.48 (Retained Earnings -5.93b / Total Assets 12.39b)
C: 0.27 (EBIT TTM 3.13b / Avg Total Assets 11.62b)
D: -0.42 (Book Value of Equity -1.56b / Total Liabilities 3.71b)
Altman-Z'' Score: 0.81 = B
Beneish M -2.92
DSRI: 1.35 (Receivables 84.0m/45.5m, Revenue 7.06b/5.15b)
GMI: 0.74 (GM 49.30% / 36.48%)
AQI: 0.84 (AQ_t 0.07 / AQ_t-1 0.08)
SGI: 1.37 (Revenue 7.06b / 5.15b)
TATA: -0.11 (NI 2.40b - CFO 3.77b) / TA 12.39b)
Beneish M-Score: -2.92 (Cap -4..+1) = A
What is the price of KGC shares? As of April 04, 2026, the stock is trading at USD 30.52 with a total of 11,191,174 shares traded.
Over the past week, the price has changed by +9.64%, over one month by -6.66%, over three months by +8.34% and over the past year by +149.84%.
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?
Wallstreet Target Price 40.3 32.2%
Analysts Target Price 40.3 32.2%
KGC Fundamental Data Overview as of 03 April 2026
P/E Trailing = 16.4205
P/E Forward = 10.6724
P/S = 5.4596
P/B = 4.4714
P/EG = 1.1159
Revenue TTM = 7.06b USD
EBIT TTM = 3.13b USD
EBITDA TTM = 4.26b USD
Long Term Debt = 738.2m USD (from longTermDebt, last quarter)
 Short Term Debt = unknown (none)
 Debt = 777.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -975.2m USD (from netDebt column, last quarter)
Enterprise Value = 37.52b USD (38.50b + Debt 777.4m - CCE 1.75b)
Interest Coverage Ratio = 38.25 (Ebit TTM 3.13b / Interest Expense TTM 81.9m)
EV/FCF = 14.60x (Enterprise Value 37.52b / FCF TTM 2.57b)
FCF Yield = 6.85% (FCF TTM 2.57b / Enterprise Value 37.52b)
FCF Margin = 36.39% (FCF TTM 2.57b / Revenue TTM 7.06b)
Net Margin = 33.95% (Net Income TTM 2.40b / Revenue TTM 7.06b)
Gross Margin = 49.30% ((Revenue TTM 7.06b - Cost of Revenue TTM 3.58b) / Revenue TTM)
Gross Margin QoQ = 52.43% (prev 47.43%)
Tobins Q-Ratio = 3.03 (Enterprise Value 37.52b / Total Assets 12.39b)
Interest Expense / Debt = 2.73% (Interest Expense 21.2m / Debt 777.4m)
Taxrate = 16.83% (187.5m / 1.11b)
NOPAT = 2.61b (EBIT 3.13b * (1 - 16.83%))
Current Ratio = 2.35 (Total Current Assets 3.28b / Total Current Liabilities 1.40b)
Debt / Equity = 0.09 (Debt 777.4m / totalStockholderEquity, last quarter 8.56b)
Debt / EBITDA = -0.23 (Net Debt -975.2m / EBITDA 4.26b)
Debt / FCF = -0.38 (Net Debt -975.2m / FCF TTM 2.57b)
Total Stockholder Equity = 7.82b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.63% (Net Income 2.40b / Total Assets 12.39b)
RoE = 30.66% (Net Income TTM 2.40b / Total Stockholder Equity 7.82b)
RoCE = 36.61% (EBIT 3.13b / Capital Employed (Equity 7.82b + L.T.Debt 738.2m))
RoIC = 29.17% (NOPAT 2.61b / Invested Capital 8.93b)
WACC = 8.15% (E(38.50b)/V(39.27b) * Re(8.27%) + D(777.4m)/V(39.27b) * Rd(2.73%) * (1-Tc(0.17)))
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.08%
[DCF] Terminal Value 81.10% ; FCFF base≈2.09b ; Y1≈2.58b ; Y5≈4.40b
[DCF] Fair Price = 62.03 (EV 73.31b - Net Debt -975.2m = Equity 74.28b / Shares 1.20b; r=8.15% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 64.18 | EPS CAGR: -27.31% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.08 | Revenue CAGR: 33.21% | SUE: 2.61 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.83 | Chg7d=+0.008 | Chg30d=+0.073 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=3.14 | Chg7d=+0.007 | Chg30d=+0.187 | Revisions Net=+1 | Growth EPS=+70.6% | Growth Revenue=+41.1%
EPS next Year (2027-12-31): EPS=3.41 | Chg7d=+0.074 | Chg30d=+0.301 | Revisions Net=+0 | Growth EPS=+8.6% | Growth Revenue=+1.9%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.2% (Discount Rate 8.3% - Earnings Yield 6.1%)
[Growth] Growth Spread = +37.7% (Analyst 39.9% - Implied 2.2%)
External Resources
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