KINROSS GOLD CORP (KGC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGC - CA4969024047 - Common Stock
33.25 USD
-0.04 (-0.12%)
33.3013 USD
+0.05 (+0.15%)
KGC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KGC a very profitable company, without any liquidiy or solvency issues. KGC may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, KGC could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- KGC had positive earnings in the past year.
- In the past year KGC had a positive cash flow from operations.
- Of the past 5 years KGC 4 years were profitable.
- In the past 5 years KGC always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 13.34%, KGC belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
- KGC's Return On Equity of 20.25% is amongst the best of the industry. KGC outperforms 93.63% of its industry peers.
- KGC has a Return On Invested Capital of 13.90%. This is amongst the best in the industry. KGC outperforms 89.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KGC is below the industry average of 10.34%.
- The 3 year average ROIC (6.23%) for KGC is below the current ROIC(13.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.34% | ||
| ROE | 20.25% | ||
| ROIC | 13.9% |
ROA(3y)2.29%
ROA(5y)4.25%
ROE(3y)3.43%
ROE(5y)6.8%
ROIC(3y)6.23%
ROIC(5y)6.54%
1.3 Margins
- KGC's Profit Margin of 25.19% is amongst the best of the industry. KGC outperforms 90.45% of its industry peers.
- KGC's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 38.20%, KGC belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
- In the last couple of years the Operating Margin of KGC has grown nicely.
- With a decent Gross Margin value of 44.10%, KGC is doing good in the industry, outperforming 78.34% of the companies in the same industry.
- In the last couple of years the Gross Margin of KGC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.2% | ||
| PM (TTM) | 25.19% | ||
| GM | 44.1% |
OM growth 3Y9.12%
OM growth 5Y8.75%
PM growth 3Y45.92%
PM growth 5Y-2.15%
GM growth 3Y3.98%
GM growth 5Y4.42%
2. Health
2.1 Basic Checks
- KGC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, KGC has about the same amount of shares outstanding.
- The number of shares outstanding for KGC has been reduced compared to 5 years ago.
- KGC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.64 indicates that KGC is not in any danger for bankruptcy at the moment.
- KGC has a better Altman-Z score (6.64) than 71.97% of its industry peers.
- The Debt to FCF ratio of KGC is 0.62, which is an excellent value as it means it would take KGC, only 0.62 years of fcf income to pay off all of its debts.
- KGC has a Debt to FCF ratio of 0.62. This is amongst the best in the industry. KGC outperforms 90.45% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that KGC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.16, KGC is in line with its industry, outperforming 54.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.52
WACC9.17%
2.3 Liquidity
- A Current Ratio of 2.84 indicates that KGC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.84, KGC is in line with its industry, outperforming 58.60% of the companies in the same industry.
- A Quick Ratio of 1.45 indicates that KGC should not have too much problems paying its short term obligations.
- KGC's Quick ratio of 1.45 is in line compared to the rest of the industry. KGC outperforms 47.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 133.90% over the past year.
- The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
- KGC shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.90%.
- Measured over the past years, KGC shows a quite strong growth in Revenue. The Revenue has been growing by 8.04% on average per year.
EPS 1Y (TTM)133.9%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%83.33%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
3.2 Future
- Based on estimates for the next years, KGC will show a decrease in Earnings Per Share. The EPS will decrease by -9.53% on average per year.
- KGC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.86% yearly.
EPS Next Y158.5%
EPS Next 2Y91.08%
EPS Next 3Y57.19%
EPS Next 5Y-9.53%
Revenue Next Year37.02%
Revenue Next 2Y26.46%
Revenue Next 3Y16.82%
Revenue Next 5Y-4.86%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.09 indicates a rather expensive valuation of KGC.
- 79.62% of the companies in the same industry are more expensive than KGC, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of KGC to the average of the S&P500 Index (27.54), we can say KGC is valued inline with the index average.
- A Price/Forward Earnings ratio of 13.39 indicates a correct valuation of KGC.
- Based on the Price/Forward Earnings ratio, KGC is valued a bit cheaper than the industry average as 75.80% of the companies are valued more expensively.
- KGC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
- KGC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KGC is cheaper than 74.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KGC is valued cheaply inside the industry as 91.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 11.98 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- KGC has an outstanding profitability rating, which may justify a higher PE ratio.
- KGC's earnings are expected to grow with 57.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.62
EPS Next 2Y91.08%
EPS Next 3Y57.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.38%, KGC is not a good candidate for dividend investing.
- KGC's Dividend Yield is a higher than the industry average which is at 0.98.
- With a Dividend Yield of 0.38, KGC pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
- KGC has been paying a dividend for at least 10 years, so it has a reliable track record.
- KGC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- 9.65% of the earnings are spent on dividend by KGC. This is a low number and sustainable payout ratio.
DP9.65%
EPS Next 2Y91.08%
EPS Next 3Y57.19%
33.25
-0.04 (-0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-12 2026-02-12
Inst Owners68.21%
Inst Owner Change0.04%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap40.14B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target32.57 (-2.05%)
Short Float %1.69%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP9.65%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.38%
Min EPS beat(2)28.59%
Max EPS beat(2)46.17%
EPS beat(4)3
Avg EPS beat(4)20.46%
Min EPS beat(4)-18.81%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.33%
EPS beat(12)10
Avg EPS beat(12)25.78%
EPS beat(16)12
Avg EPS beat(16)18.03%
Revenue beat(2)2
Avg Revenue beat(2)51455.9%
Min Revenue beat(2)20.12%
Max Revenue beat(2)102892%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.32%
PT rev (3m)46.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)3.09%
EPS NY rev (3m)17.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 13.39 | ||
| P/S | 6.61 | ||
| P/FCF | 20.23 | ||
| P/OCF | 13.13 | ||
| P/B | 5.31 | ||
| P/tB | 5.31 | ||
| EV/EBITDA | 11.98 |
EPS(TTM)1.38
EY4.15%
EPS(NY)2.48
Fwd EY7.47%
FCF(TTM)1.64
FCFY4.94%
OCF(TTM)2.53
OCFY7.62%
SpS5.03
BVpS6.26
TBVpS6.26
PEG (NY)0.15
PEG (5Y)1.62
Graham Number13.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.34% | ||
| ROE | 20.25% | ||
| ROCE | 22.11% | ||
| ROIC | 13.9% | ||
| ROICexc | 13.9% | ||
| ROICexgc | 13.9% | ||
| OM | 38.2% | ||
| PM (TTM) | 25.19% | ||
| GM | 44.1% | ||
| FCFM | 32.66% |
ROA(3y)2.29%
ROA(5y)4.25%
ROE(3y)3.43%
ROE(5y)6.8%
ROIC(3y)6.23%
ROIC(5y)6.54%
ROICexc(3y)6.62%
ROICexc(5y)7.08%
ROICexgc(3y)6.62%
ROICexgc(5y)7.14%
ROCE(3y)9.92%
ROCE(5y)10.4%
ROICexgc growth 3Y20.62%
ROICexgc growth 5Y13.48%
ROICexc growth 3Y21.33%
ROICexc growth 5Y13.94%
OM growth 3Y9.12%
OM growth 5Y8.75%
PM growth 3Y45.92%
PM growth 5Y-2.15%
GM growth 3Y3.98%
GM growth 5Y4.42%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 94.83% | ||
| Cap/Sales | 17.68% | ||
| Interest Coverage | 24.3 | ||
| Cash Conversion | 88.56% | ||
| Profit Quality | 129.68% | ||
| Current Ratio | 2.84 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 6.64 |
F-Score8
WACC9.17%
ROIC/WACC1.52
Cap/Depr(3y)100.83%
Cap/Depr(5y)104.58%
Cap/Sales(3y)22.97%
Cap/Sales(5y)23.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.9%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%83.33%
EPS Next Y158.5%
EPS Next 2Y91.08%
EPS Next 3Y57.19%
EPS Next 5Y-9.53%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year37.02%
Revenue Next 2Y26.46%
Revenue Next 3Y16.82%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year204.44%
EBIT Next 3Y54.94%
EBIT Next 5Y1.36%
FCF growth 1Y356.23%
FCF growth 3Y91.05%
FCF growth 5Y62.85%
OCF growth 1Y110.57%
OCF growth 3Y29.17%
OCF growth 5Y14.84%
KINROSS GOLD CORP / KGC FAQ
Can you provide the ChartMill fundamental rating for KINROSS GOLD CORP?
ChartMill assigns a fundamental rating of 6 / 10 to KGC.
What is the valuation status of KINROSS GOLD CORP (KGC) stock?
ChartMill assigns a valuation rating of 7 / 10 to KINROSS GOLD CORP (KGC). This can be considered as Undervalued.
How profitable is KINROSS GOLD CORP (KGC) stock?
KINROSS GOLD CORP (KGC) has a profitability rating of 8 / 10.
What is the valuation of KINROSS GOLD CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KINROSS GOLD CORP (KGC) is 24.09 and the Price/Book (PB) ratio is 5.31.
Is the dividend of KINROSS GOLD CORP sustainable?
The dividend rating of KINROSS GOLD CORP (KGC) is 4 / 10 and the dividend payout ratio is 9.65%.