(KGC) Kinross Gold - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA4969024047
Stock: Gold, Silver, Mining
Total Rating 61
Risk 73
Buy Signal -0.06
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.74% |
| Yield on Cost 5y | 1.91% |
| Yield CAGR 5y | 1.03% |
| Payout Consistency | 58.7% |
| Payout Ratio | 9.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 42.8% |
| Relative Tail Risk | -1.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.33 |
| Alpha | 176.95 |
| Character TTM | |
|---|---|
| Beta | 0.404 |
| Beta Downside | 0.168 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.15% |
| CAGR/Max DD | 4.22 |
Description: KGC Kinross Gold December 17, 2025
Kinross Gold Corporation (KGC) acquires, explores, and develops gold assets across the United States, Brazil, Chile, Canada, and Mauritania, while also extracting and processing gold-bearing ore and producing silver. Founded in 1993, the company is headquartered in Toronto, Canada, and trades as a common stock under the GICS sub-industry “Gold.”
In 2023 Kinross delivered roughly 2.4 million ounces of gold, with an all-in sustaining cost (AISC) near $1,200 per ounce and a cash cost around $950 per ounce-metrics that place it near the median of the senior-grade gold producers. The firm’s earnings are highly sensitive to the spot gold price, which has hovered around $1,950/oz, and to the U.S. dollar index, given gold’s inverse relationship with the greenback. A broader sector driver is the continued inflow into gold ETFs and persistent central-bank buying, which support demand fundamentals.
For a deeper quantitative dive, you might explore the latest KGC metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income: 1.75b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 8.73 > 1.0 |
| NWC/Revenue: 34.33% < 20% (prev 13.54%; Δ 20.79% < -1%) |
| CFO/TA 0.27 > 3% & CFO 3.31b > Net Income 1.75b |
| Net Debt (-476.9m) to EBITDA (3.79b): -0.13 < 3 |
| Current Ratio: 2.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.22b) vs 12m ago -1.17% < -2% |
| Gross Margin: 45.96% > 18% (prev 0.33%; Δ 4563 % > 0.5%) |
| Asset Turnover: 56.20% > 50% (prev 45.14%; Δ 11.06% > 0%) |
| Interest Coverage Ratio: 35.38 > 6 (EBITDA TTM 3.79b / Interest Expense TTM 75.1m) |
Altman Z'' 0.30
| A: 0.18 (Total Current Assets 3.41b - Total Current Liabilities 1.21b) / Total Assets 12.12b |
| B: -0.56 (Retained Earnings -6.80b / Total Assets 12.12b) |
| C: 0.23 (EBIT TTM 2.66b / Avg Total Assets 11.43b) |
| D: -0.60 (Book Value of Equity -2.41b / Total Liabilities 4.04b) |
| Altman-Z'' Score: 0.30 = B |
Beneish M -3.04
| DSRI: 1.43 (Receivables 75.8m/40.1m, Revenue 6.42b/4.85b) |
| GMI: 0.71 (GM 45.96% / 32.67%) |
| AQI: 0.66 (AQ_t 0.06 / AQ_t-1 0.08) |
| SGI: 1.32 (Revenue 6.42b / 4.85b) |
| TATA: -0.13 (NI 1.75b - CFO 3.31b) / TA 12.12b) |
| Beneish M-Score: -3.04 (Cap -4..+1) = AA |
What is the price of KGC shares?
As of February 02, 2026, the stock is trading at USD 31.56 with a total of 24,784,056 shares traded.
Over the past week, the price has changed by -16.66%, over one month by +11.52%, over three months by +35.05% and over the past year by +177.75%.
Over the past week, the price has changed by -16.66%, over one month by +11.52%, over three months by +35.05% and over the past year by +177.75%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.7 | 6.6% |
| Analysts Target Price | 33.7 | 6.6% |
| ValueRay Target Price | 50.3 | 59.5% |
KGC Fundamental Data Overview January 31, 2026
P/E Trailing = 25.5944
P/E Forward = 14.0252
P/S = 6.9437
P/B = 5.5524
P/EG = -3.9
Revenue TTM = 6.42b USD
EBIT TTM = 2.66b USD
EBITDA TTM = 3.79b USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 204.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -476.9m USD (from netDebt column, last quarter)
Enterprise Value = 44.27b USD (44.74b + Debt 1.26b - CCE 1.73b)
Interest Coverage Ratio = 35.38 (Ebit TTM 2.66b / Interest Expense TTM 75.1m)
EV/FCF = 20.08x (Enterprise Value 44.27b / FCF TTM 2.20b)
FCF Yield = 4.98% (FCF TTM 2.20b / Enterprise Value 44.27b)
FCF Margin = 34.32% (FCF TTM 2.20b / Revenue TTM 6.42b)
Net Margin = 27.28% (Net Income TTM 1.75b / Revenue TTM 6.42b)
Gross Margin = 45.96% ((Revenue TTM 6.42b - Cost of Revenue TTM 3.47b) / Revenue TTM)
Gross Margin QoQ = 47.43% (prev 51.91%)
Tobins Q-Ratio = 3.65 (Enterprise Value 44.27b / Total Assets 12.12b)
Interest Expense / Debt = 1.42% (Interest Expense 17.9m / Debt 1.26b)
Taxrate = 27.61% (229.7m / 832.1m)
NOPAT = 1.92b (EBIT 2.66b * (1 - 27.61%))
Current Ratio = 2.83 (Total Current Assets 3.41b / Total Current Liabilities 1.21b)
Debt / Equity = 0.16 (Debt 1.26b / totalStockholderEquity, last quarter 7.95b)
Debt / EBITDA = -0.13 (Net Debt -476.9m / EBITDA 3.79b)
Debt / FCF = -0.22 (Net Debt -476.9m / FCF TTM 2.20b)
Total Stockholder Equity = 7.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.33% (Net Income 1.75b / Total Assets 12.12b)
RoE = 23.70% (Net Income TTM 1.75b / Total Stockholder Equity 7.39b)
RoCE = 30.79% (EBIT 2.66b / Capital Employed (Equity 7.39b + L.T.Debt 1.24b))
RoIC = 22.29% (NOPAT 1.92b / Invested Capital 8.63b)
WACC = 7.23% (E(44.74b)/V(46.00b) * Re(7.40%) + D(1.26b)/V(46.00b) * Rd(1.42%) * (1-Tc(0.28)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.61%
[DCF Debug] Terminal Value 83.82% ; FCFF base≈1.73b ; Y1≈2.13b ; Y5≈3.63b
Fair Price DCF = 60.65 (EV 72.74b - Net Debt -476.9m = Equity 73.21b / Shares 1.21b; r=7.23% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 62.69 | EPS CAGR: -38.57% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.18 | Revenue CAGR: 28.26% | SUE: 0.38 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.73 | Chg30d=+0.093 | Revisions Net=+3 | Analysts=5
EPS next Year (2026-12-31): EPS=2.70 | Chg30d=+0.239 | Revisions Net=+2 | Growth EPS=+56.5% | Growth Revenue=+21.6%
P/E Forward = 14.0252
P/S = 6.9437
P/B = 5.5524
P/EG = -3.9
Revenue TTM = 6.42b USD
EBIT TTM = 2.66b USD
EBITDA TTM = 3.79b USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 204.5m USD (from shortTermDebt, last fiscal year)
Debt = 1.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -476.9m USD (from netDebt column, last quarter)
Enterprise Value = 44.27b USD (44.74b + Debt 1.26b - CCE 1.73b)
Interest Coverage Ratio = 35.38 (Ebit TTM 2.66b / Interest Expense TTM 75.1m)
EV/FCF = 20.08x (Enterprise Value 44.27b / FCF TTM 2.20b)
FCF Yield = 4.98% (FCF TTM 2.20b / Enterprise Value 44.27b)
FCF Margin = 34.32% (FCF TTM 2.20b / Revenue TTM 6.42b)
Net Margin = 27.28% (Net Income TTM 1.75b / Revenue TTM 6.42b)
Gross Margin = 45.96% ((Revenue TTM 6.42b - Cost of Revenue TTM 3.47b) / Revenue TTM)
Gross Margin QoQ = 47.43% (prev 51.91%)
Tobins Q-Ratio = 3.65 (Enterprise Value 44.27b / Total Assets 12.12b)
Interest Expense / Debt = 1.42% (Interest Expense 17.9m / Debt 1.26b)
Taxrate = 27.61% (229.7m / 832.1m)
NOPAT = 1.92b (EBIT 2.66b * (1 - 27.61%))
Current Ratio = 2.83 (Total Current Assets 3.41b / Total Current Liabilities 1.21b)
Debt / Equity = 0.16 (Debt 1.26b / totalStockholderEquity, last quarter 7.95b)
Debt / EBITDA = -0.13 (Net Debt -476.9m / EBITDA 3.79b)
Debt / FCF = -0.22 (Net Debt -476.9m / FCF TTM 2.20b)
Total Stockholder Equity = 7.39b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.33% (Net Income 1.75b / Total Assets 12.12b)
RoE = 23.70% (Net Income TTM 1.75b / Total Stockholder Equity 7.39b)
RoCE = 30.79% (EBIT 2.66b / Capital Employed (Equity 7.39b + L.T.Debt 1.24b))
RoIC = 22.29% (NOPAT 1.92b / Invested Capital 8.63b)
WACC = 7.23% (E(44.74b)/V(46.00b) * Re(7.40%) + D(1.26b)/V(46.00b) * Rd(1.42%) * (1-Tc(0.28)))
Discount Rate = 7.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.61%
[DCF Debug] Terminal Value 83.82% ; FCFF base≈1.73b ; Y1≈2.13b ; Y5≈3.63b
Fair Price DCF = 60.65 (EV 72.74b - Net Debt -476.9m = Equity 73.21b / Shares 1.21b; r=7.23% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 62.69 | EPS CAGR: -38.57% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.18 | Revenue CAGR: 28.26% | SUE: 0.38 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.73 | Chg30d=+0.093 | Revisions Net=+3 | Analysts=5
EPS next Year (2026-12-31): EPS=2.70 | Chg30d=+0.239 | Revisions Net=+2 | Growth EPS=+56.5% | Growth Revenue=+21.6%