KINROSS GOLD CORP (KGC) Fundamental Analysis & Valuation

NYSE:KGC • CA4969024047

Current stock price

29.98 USD
-0.54 (-1.77%)
Last:

This KGC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KGC Profitability Analysis

1.1 Basic Checks

  • In the past year KGC was profitable.
  • In the past year KGC had a positive cash flow from operations.
  • KGC had positive earnings in 4 of the past 5 years.
  • KGC had a positive operating cash flow in each of the past 5 years.
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

  • KGC's Return On Assets of 20.85% is amongst the best of the industry. KGC outperforms 98.16% of its industry peers.
  • KGC has a better Return On Equity (31.64%) than 96.93% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.75%, KGC belongs to the best of the industry, outperforming 92.64% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KGC is significantly below the industry average of 58.77%.
  • 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

  • The Profit Margin of KGC (33.90%) is better than 91.41% of its industry peers.
  • KGC's Profit Margin has been stable in the last couple of years.
  • KGC has a better Operating Margin (44.84%) than 91.41% 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 80.98% of its industry peers.
  • In the last couple of years the Gross Margin of KGC has grown nicely.
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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7

2. KGC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KGC is still creating some value.
  • The number of shares outstanding for KGC has been reduced compared to 1 year ago.
  • The number of shares outstanding for KGC has been reduced compared to 5 years ago.
  • The debt/assets ratio for KGC has been reduced compared to a year ago.
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 6.42. This indicates that KGC is financially healthy and has little risk of bankruptcy at the moment.
  • KGC's Altman-Z score of 6.42 is fine compared to the rest of the industry. KGC outperforms 71.17% of its industry peers.
  • The Debt to FCF ratio of KGC is 0.48, which is an excellent value as it means it would take KGC, only 0.48 years of fcf income to pay off all of its debts.
  • KGC's Debt to FCF ratio of 0.48 is amongst the best of the industry. KGC outperforms 90.80% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that KGC is not too dependend on debt financing.
  • The Debt to Equity ratio of KGC (0.16) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 6.42
ROIC/WACC1.8
WACC12.09%
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

  • KGC has a Current Ratio of 2.84. This indicates that KGC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of KGC (2.84) is comparable to the rest of the industry.
  • KGC has a Quick Ratio of 1.45. This is a normal value and indicates that KGC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.45, KGC is in line with its industry, outperforming 46.63% of the companies in the same industry.
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

5

3. KGC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 172.06% over the past year.
  • KGC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.16% yearly.
  • The Revenue has grown by 36.95% in the past year. This is a very strong growth!
  • KGC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.85% yearly.
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

  • Based on estimates for the next years, KGC will show a small growth in Earnings Per Share. The EPS will grow by 0.56% on average per year.
  • KGC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.94% yearly.
EPS Next Y71.97%
EPS Next 2Y35.98%
EPS Next 3Y16.5%
EPS Next 5Y0.56%
Revenue Next Year40.41%
Revenue Next 2Y20.05%
Revenue Next 3Y8.88%
Revenue Next 5Y-9.94%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10B
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 1 2 3

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8

4. KGC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.21 indicates a correct valuation of KGC.
  • Compared to the rest of the industry, the Price/Earnings ratio of KGC indicates a rather cheap valuation: KGC is cheaper than 84.66% of the companies listed in the same industry.
  • KGC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • KGC is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
  • Based on the Price/Forward Earnings ratio, KGC is valued a bit cheaper than the industry average as 79.75% of the companies are valued more expensively.
  • KGC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 16.21
Fwd PE 9.42
KGC Price Earnings VS Forward Price EarningsKGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KGC indicates a somewhat cheap valuation: KGC is cheaper than 79.75% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KGC indicates a rather cheap valuation: KGC is cheaper than 94.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.99
EV/EBITDA 8.59
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.
  • KGC has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KGC's earnings are expected to grow with 16.50% in the coming years.
PEG (NY)0.23
PEG (5Y)0.85
EPS Next 2Y35.98%
EPS Next 3Y16.5%

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5

5. KGC Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.37%, KGC is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.05, KGC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, KGC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • The dividend of KGC is nicely growing with an annual growth rate of 15.81%!
  • KGC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As KGC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)15.81%
Div Incr Years1
Div Non Decr Years5
KGC Yearly Dividends per shareKGC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • 6.36% of the earnings are spent on dividend by KGC. This is a low number and sustainable payout ratio.
  • KGC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.36%
EPS Next 2Y35.98%
EPS Next 3Y16.5%
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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KGC Fundamentals: All Metrics, Ratios and Statistics

KINROSS GOLD CORP

NYSE:KGC (4/29/2026, 10:38:09 AM)

29.98

-0.54 (-1.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners66.44%
Inst Owner Change0.41%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap35.90B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts80
Price Target46.59 (55.4%)
Short Float %1.41%
Short Ratio1.62
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.13
Dividend Growth(5Y)15.81%
DP6.36%
Div Incr Years1
Div Non Decr Years5
Ex-Date03-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.76%
Min EPS beat(2)11.36%
Max EPS beat(2)20.16%
EPS beat(4)4
Avg EPS beat(4)26.57%
Min EPS beat(4)11.36%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.53%
EPS beat(12)11
Avg EPS beat(12)28.36%
EPS beat(16)12
Avg EPS beat(16)16.6%
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)5.79%
PT rev (3m)44.03%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)21.62%
EPS NY rev (1m)5.32%
EPS NY rev (3m)30.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.18%
Revenue NY rev (3m)20.88%
Valuation
Industry RankSector Rank
PE 16.21
Fwd PE 9.42
P/S 5.09
P/FCF 13.99
P/OCF 9.55
P/B 4.75
P/tB 4.75
EV/EBITDA 8.59
EPS(TTM)1.85
EY6.17%
EPS(NY)3.18
Fwd EY10.61%
FCF(TTM)2.14
FCFY7.15%
OCF(TTM)3.14
OCFY10.47%
SpS5.89
BVpS6.31
TBVpS6.31
PEG (NY)0.23
PEG (5Y)0.85
Graham Number16.2033 (-45.95%)
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 6.42
F-Score9
WACC12.09%
ROIC/WACC1.8
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 Y71.97%
EPS Next 2Y35.98%
EPS Next 3Y16.5%
EPS Next 5Y0.56%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%
Revenue Next Year40.41%
Revenue Next 2Y20.05%
Revenue Next 3Y8.88%
Revenue Next 5Y-9.94%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year113.14%
EBIT Next 3Y24.4%
EBIT Next 5Y-12.48%
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 Fundamental Analysis 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 8 / 10 to KINROSS GOLD CORP (KGC). This can be considered as Undervalued.


Can you provide the profitability details for KINROSS GOLD CORP?

KINROSS GOLD CORP (KGC) has a profitability rating of 8 / 10.


What is the financial health of KINROSS GOLD CORP (KGC) stock?

The financial health rating of KINROSS GOLD CORP (KGC) is 7 / 10.


Can you provide the dividend sustainability for KGC stock?

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