KINROSS GOLD CORP (KGC) Stock Fundamental Analysis

NYSE:KGC • CA4969024047

33.45 USD
0 (0%)
At close: Feb 20, 2026
33.91 USD
+0.46 (+1.38%)
Pre-Market: 2/23/2026, 7:43:57 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

KGC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. KGC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on KGC. These ratings could make KGC a good candidate for value investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • KGC had positive earnings in the past year.
  • KGC had a positive operating cash flow in the past year.
  • Of the past 5 years KGC 4 years were profitable.
  • In the past 5 years KGC always reported a positive cash flow from operatings.
KGC Yearly Net Income VS EBIT VS OCF VS FCFKGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 20.85%, KGC belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.
  • The Return On Equity of KGC (31.64%) is better than 96.15% of its industry peers.
  • KGC's Return On Invested Capital of 21.75% is amongst the best of the industry. KGC outperforms 92.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KGC is in line with the industry average of 10.67%.
  • The 3 year average ROIC (12.46%) for KGC is below the current ROIC(21.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.85%
ROE 31.64%
ROIC 21.75%
ROA(3y)10.65%
ROA(5y)5.65%
ROE(3y)16.18%
ROE(5y)8.3%
ROIC(3y)12.46%
ROIC(5y)9.59%
KGC Yearly ROA, ROE, ROICKGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • KGC has a better Profit Margin (33.90%) than 94.23% of its industry peers.
  • KGC's Profit Margin has been stable in the last couple of years.
  • KGC's Operating Margin of 44.84% is amongst the best of the industry. KGC outperforms 92.31% of its industry peers.
  • KGC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of KGC (51.05%) is better than 85.26% of its industry peers.
  • KGC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 44.84%
PM (TTM) 33.9%
GM 51.05%
OM growth 3Y36.54%
OM growth 5Y7.04%
PM growth 3YN/A
PM growth 5Y1.25%
GM growth 3Y26.79%
GM growth 5Y5.51%
KGC Yearly Profit, Operating, Gross MarginsKGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KGC is creating value.
  • Compared to 1 year ago, KGC has less shares outstanding
  • Compared to 5 years ago, KGC has less shares outstanding
  • KGC has a better debt/assets ratio than last year.
KGC Yearly Shares OutstandingKGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
KGC Yearly Total Debt VS Total AssetsKGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • KGC has an Altman-Z score of 7.01. This indicates that KGC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 7.01, KGC is doing good in the industry, outperforming 69.87% of the companies in the same industry.
  • KGC has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • KGC has a better Debt to FCF ratio (0.48) than 92.31% of its industry peers.
  • KGC has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • KGC's Debt to Equity ratio of 0.16 is in line compared to the rest of the industry. KGC outperforms 52.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 7.01
ROIC/WACC2.07
WACC10.5%
KGC Yearly LT Debt VS Equity VS FCFKGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

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 58.97% 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 46.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 1.45
KGC Yearly Current Assets VS Current LiabilitesKGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 172.06% over the past year.
  • The Earnings Per Share has been growing by 19.16% on average over the past years. This is quite good.
  • Looking at the last year, KGC shows a very strong growth in Revenue. The Revenue has grown by 36.95%.
  • The Revenue has been growing by 10.85% on average over the past years. This is quite good.
EPS 1Y (TTM)172.06%
EPS 3Y100.36%
EPS 5Y19.16%
EPS Q2Q%235%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.60% on average over the next years.
  • The Revenue is expected to decrease by -2.78% on average over the next years.
EPS Next Y31.66%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
EPS Next 5Y-3.6%
Revenue Next Year23.48%
Revenue Next 2Y10.71%
Revenue Next 3Y2.48%
Revenue Next 5Y-2.78%

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.
KGC Yearly Revenue VS EstimatesKGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
KGC Yearly EPS VS EstimatesKGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • KGC is valuated rather expensively with a Price/Earnings ratio of 18.08.
  • KGC's Price/Earnings ratio is rather cheap when compared to the industry. KGC is cheaper than 87.82% of the companies in the same industry.
  • KGC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.73, KGC is valued correctly.
  • 75.64% of the companies in the same industry are more expensive than KGC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KGC to the average of the S&P500 Index (28.02), we can say KGC is valued rather cheaply.
Industry RankSector Rank
PE 18.08
Fwd PE 13.73
KGC Price Earnings VS Forward Price EarningsKGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KGC is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • 94.87% of the companies in the same industry are more expensive than KGC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.73
EV/EBITDA 9.49
KGC Per share dataKGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • The excellent profitability rating of KGC may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.94
EPS Next 2Y16.92%
EPS Next 3Y2.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • KGC has a yearly dividend return of 0.36%, which is pretty low.
  • KGC's Dividend Yield is a higher than the industry average which is at 1.03.
  • With a Dividend Yield of 0.36, KGC pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • On average, the dividend of KGC grows each year by 15.81%, which is quite nice.
  • 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)15.81%
Div Incr Years0
Div Non Decr Years4
KGC Yearly Dividends per shareKGC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • KGC pays out 6.36% of its income as dividend. This is a sustainable payout ratio.
DP6.36%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
KGC Yearly Income VS Free CF VS DividendKGC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
KGC Dividend Payout.KGC Dividend Payout, showing the Payout Ratio.KGC Dividend Payout.PayoutRetained Earnings

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KINROSS GOLD CORP

NYSE:KGC (2/20/2026, 8:04:00 PM)

Premarket: 33.91 +0.46 (+1.38%)

33.45

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners68.21%
Inst Owner Change-2.53%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap40.38B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts78.67
Price Target36.9 (10.31%)
Short Float %1.79%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend0.13
Dividend Growth(5Y)15.81%
DP6.36%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.07%
Min EPS beat(2)9.98%
Max EPS beat(2)20.16%
EPS beat(4)4
Avg EPS beat(4)26.23%
Min EPS beat(4)9.98%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.36%
EPS beat(12)11
Avg EPS beat(12)28.25%
EPS beat(16)12
Avg EPS beat(16)16.51%
Revenue beat(2)1
Avg Revenue beat(2)5.19%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)10.63%
Revenue beat(4)3
Avg Revenue beat(4)25730.6%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)102892%
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)14.05%
PT rev (3m)23.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)4.48%
Valuation
Industry RankSector Rank
PE 18.08
Fwd PE 13.73
P/S 5.73
P/FCF 15.73
P/OCF 10.74
P/B 5.35
P/tB 5.35
EV/EBITDA 9.49
EPS(TTM)1.85
EY5.53%
EPS(NY)2.44
Fwd EY7.28%
FCF(TTM)2.13
FCFY6.36%
OCF(TTM)3.12
OCFY9.31%
SpS5.84
BVpS6.26
TBVpS6.26
PEG (NY)0.57
PEG (5Y)0.94
Graham Number16.14
Profitability
Industry RankSector Rank
ROA 20.85%
ROE 31.64%
ROCE 30.12%
ROIC 21.75%
ROICexc 24.39%
ROICexgc 24.39%
OM 44.84%
PM (TTM) 33.9%
GM 51.05%
FCFM 36.4%
ROA(3y)10.65%
ROA(5y)5.65%
ROE(3y)16.18%
ROE(5y)8.3%
ROIC(3y)12.46%
ROIC(5y)9.59%
ROICexc(3y)14.08%
ROICexc(5y)10.7%
ROICexgc(3y)14.08%
ROICexgc(5y)10.72%
ROCE(3y)17.25%
ROCE(5y)13.29%
ROICexgc growth 3Y72%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y72%
ROICexc growth 5Y16.26%
OM growth 3Y36.54%
OM growth 5Y7.04%
PM growth 3YN/A
PM growth 5Y1.25%
GM growth 3Y26.79%
GM growth 5Y5.51%
F-Score9
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Debt/EBITDA 0.29
Cap/Depr 108.07%
Cap/Sales 16.94%
Interest Coverage 37.19
Cash Conversion 88.14%
Profit Quality 107.37%
Current Ratio 2.84
Quick Ratio 1.45
Altman-Z 7.01
F-Score9
WACC10.5%
ROIC/WACC2.07
Cap/Depr(3y)104.37%
Cap/Depr(5y)104.44%
Cap/Sales(3y)21.24%
Cap/Sales(5y)22.2%
Profit Quality(3y)124.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.06%
EPS 3Y100.36%
EPS 5Y19.16%
EPS Q2Q%235%
EPS Next Y31.66%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
EPS Next 5Y-3.6%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%
Revenue Next Year23.48%
Revenue Next 2Y10.71%
Revenue Next 3Y2.48%
Revenue Next 5Y-2.78%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year73.81%
EBIT Next 3Y12.51%
EBIT Next 5Y3.42%
FCF growth 1Y87.2%
FCF growth 3Y107.83%
FCF growth 5Y19.76%
OCF growth 1Y53.72%
OCF growth 3Y52.99%
OCF growth 5Y13.95%

KINROSS GOLD CORP / KGC FAQ

Can you provide the ChartMill fundamental rating for KINROSS GOLD CORP?

ChartMill assigns a fundamental rating of 7 / 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 9 / 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 18.08 and the Price/Book (PB) ratio is 5.35.


Is the dividend of KINROSS GOLD CORP sustainable?

The dividend rating of KINROSS GOLD CORP (KGC) is 5 / 10 and the dividend payout ratio is 6.36%.