KINROSS GOLD CORP (KGC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGC - CA4969024047 - Common Stock
33.4845 USD
+0.23 (+0.71%)
Taking everything into account, KGC scores 6 out of 10 in our fundamental rating. KGC was compared to 157 industry peers in the Metals & Mining industry. KGC gets an excellent profitability rating and is at the same time showing great financial health properties. KGC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes KGC very considerable for value investing!
1. Profitability
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.
- Each year in the past 5 years KGC had a positive operating cash flow.
1.2 Ratios
- KGC has a Return On Assets of 13.34%. This is amongst the best in the industry. KGC outperforms 94.27% of its industry peers.
- KGC has a Return On Equity of 20.25%. This is amongst the best in 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 last Return On Invested Capital (13.90%) for KGC is above the 3 year average (6.23%), which is a sign of increasing profitability.
| 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
- The Profit Margin of KGC (25.19%) is better than 90.45% of its industry peers.
- In the last couple of years the Profit Margin of KGC has declined.
- KGC's Operating Margin of 38.20% is amongst the best of the industry. KGC outperforms 89.17% of its industry peers.
- KGC's Operating Margin has improved in the last couple of years.
- The Gross Margin of KGC (44.10%) is better than 78.34% of its industry peers.
- KGC's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KGC 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.
- Compared to 1 year ago, KGC has an improved debt to assets ratio.
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.
- The Debt to FCF ratio of KGC (0.62) is better than 90.45% 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 has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: KGC outperforms 54.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.52
WACC9.17%
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.
- KGC has a Current ratio (2.84) which is comparable to the rest of the 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.
- Measured over the past years, KGC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
- 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.
- The Revenue is expected to decrease by -4.86% on average over the next years.
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
- KGC is valuated rather expensively with a Price/Earnings ratio of 24.26.
- KGC's Price/Earnings ratio is a bit cheaper when compared to the industry. KGC is cheaper than 79.62% of the companies in the same industry.
- KGC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 13.49, KGC is valued correctly.
- KGC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KGC is cheaper than 75.80% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. KGC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.26 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KGC is valued a bit cheaper than 74.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KGC is valued cheaper than 91.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.38 | ||
| 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)1.63
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.
- Compared to an average S&P500 Dividend Yield of 1.92, KGC's dividend is way lower than the S&P500 average.
| 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%
NYSE:KGC (1/16/2026, 12:56:07 PM)
33.4845
+0.23 (+0.71%)
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 Cap40.42B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target32.57 (-2.73%)
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 | 24.26 | ||
| Fwd PE | 13.49 | ||
| P/S | 6.65 | ||
| P/FCF | 20.38 | ||
| P/OCF | 13.22 | ||
| P/B | 5.35 | ||
| P/tB | 5.35 | ||
| EV/EBITDA | 11.98 |
EPS(TTM)1.38
EY4.12%
EPS(NY)2.48
Fwd EY7.41%
FCF(TTM)1.64
FCFY4.91%
OCF(TTM)2.53
OCFY7.56%
SpS5.03
BVpS6.26
TBVpS6.26
PEG (NY)0.15
PEG (5Y)1.63
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 24.26 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 4 / 10 and the dividend payout ratio is 9.65%.