Overview Dividends

(KGC) Kinross Gold - Ratings and Ratios

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

Gold, Silver, Mining

Gold
Market Cap in USD: 34,133m

IPO / Inception: 1994-10-19
Return 12m vs S&P 500: 170%

EPS (Earnings per Share)

EPS CAGR: 57.55%
EPS Trend: 90.2%

Last SUE: 1.17
Qual. Beats: 3

Revenue

Rev. CAGR: 28.26%
Rev. Trend: 97.2%

Last SUE: 0.38
Qual. Beats: 0

Dividends

Dividend Yield	0.44%
Yield on Cost 5y	1.84%
Yield CAGR 5y	18.92%
Payout Consistency	57.8%
Payout Ratio	9.2%

Risk via 5d forecast
Volatility	41.5%
Value at Risk 5%th	67.9%
Relative Tail Risk	-0.65%

Reward TTM
Sharpe Ratio	2.77
Alpha	192.40
CAGR/Max DD	3.21

Character TTM
Hurst Exponent	0.366
Beta	0.453
Beta Downside	0.492

Drawdowns 3y
Max DD	29.34%
Mean DD	6.30%
Median DD	4.71%

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 (6% = 385.4m TTM)

FCFTA 0.18 (>2.0%) and ΔFCFTA 8.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 34.33% (prev 13.54%; Δ 20.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.27 (>3.0%) and CFO 3.31b > Net Income 1.75b (YES >=105%, WARN >=100%)

Net Debt (-476.9m) to EBITDA (3.79b) ratio: -0.13 <= 3.0 (WARN <= 3.5)

Current Ratio 2.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.22b) change vs 12m ago -1.17% (target <= -2.0% for YES)

Gross Margin 45.96% (prev 32.67%; Δ 13.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 56.20% (prev 45.14%; Δ 11.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 35.38 (EBITDA TTM 3.79b / Interest Expense TTM 75.1m) >= 6 (WARN >= 3)

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 (Balance) -6.80b / Total Assets 12.12b

(D) -0.60 = Book Value of Equity -2.41b / Total Liabilities 4.04b

Total Rating: 0.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 95.54

1. Piotroski 8.50pt

2. FCF Yield 6.55%

3. FCF Margin 34.32%

4. Debt/Equity 0.16

5. Debt/Ebitda -0.13

6. ROIC - WACC (= 14.84)%

7. RoE 23.70%

8. Rev. Trend 97.18%

9. EPS Trend 90.24%

What is the price of KGC shares?

As of December 20, 2025, the stock is trading at USD 28.59 with a total of 6,401,121 shares traded.
Over the past week, the price has changed by +2.40%, over one month by +12.00%, over three months by +21.87% and over the past year by +217.63%.

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	27.7	-3.3%
Analysts Target Price	27.7	-3.3%
ValueRay Target Price	44	53.8%

KGC Fundamental Data Overview December 13, 2025

Market Cap USD = 34.13b (34.13b USD * 1.0 USD.USD)
P/E Trailing = 19.9429
P/E Forward = 12.3609
P/S = 5.2969
P/B = 4.3312
P/EG = -3.9
Beta = 1.198
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 = 33.66b USD (34.13b + Debt 1.26b - CCE 1.73b)
Interest Coverage Ratio = 35.38 (Ebit TTM 2.66b / Interest Expense TTM 75.1m)
FCF Yield = 6.55% (FCF TTM 2.20b / Enterprise Value 33.66b)
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 = 2.78 (Enterprise Value 33.66b / 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 = 14.46% (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 = 7.45% (E(34.13b)/V(35.39b) * Re(7.69%) + D(1.26b)/V(35.39b) * Rd(1.42%) * (1-Tc(0.28)))
Discount Rate = 7.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -0.61%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.73b ; Y1≈2.13b ; Y5≈3.64b
Fair Price DCF = 51.29 (DCF Value 61.91b / Shares Outstanding 1.21b; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 90.24 | EPS CAGR: 57.55% | SUE: 1.17 | # QB: 3
Revenue Correlation: 97.18 | Revenue CAGR: 28.26% | SUE: 0.38 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.64 | Chg30d=+0.092 | Revisions Net=+3 | Analysts=5
EPS next Year (2026-12-31): EPS=2.46 | Chg30d=+0.215 | Revisions Net=+5 | Growth EPS=+43.0% | Growth Revenue=+16.7%

Additional Sources for KGC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle