KINROSS GOLD CORP (KGC) Fundamental Analysis & Valuation

NYSE:KGC • CA4969024047

Current stock price

32.12 USD
-0.47 (-1.44%)
At close:
32.02 USD
-0.1 (-0.31%)
After Hours:

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.
  • KGC had a positive operating cash flow in the past year.
  • Of the past 5 years KGC 4 years were profitable.
  • Each year in the past 5 years KGC had a positive operating cash flow.
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 Return On Equity of 31.64%. This is amongst the best in the industry. KGC outperforms 96.32% of its industry peers.
  • KGC has a better Return On Invested Capital (21.75%) than 92.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KGC is significantly below the industry average of 58.80%.
  • The last Return On Invested Capital (21.75%) for KGC is above the 3 year average (12.46%), which is a sign of increasing profitability.
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 Profit Margin of 33.90%. This is amongst the best in the industry. KGC outperforms 92.02% of its industry peers.
  • In the last couple of years the Profit Margin of KGC has remained more or less at the same level.
  • KGC has a Operating Margin of 44.84%. This is amongst the best in the industry. KGC outperforms 91.41% of its industry peers.
  • In the last couple of years the Operating Margin of KGC has grown nicely.
  • Looking at the Gross Margin, with a value of 51.05%, KGC belongs to the top of the industry, outperforming 80.98% of the companies in the same industry.
  • 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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7

2. KGC Health Analysis

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 less 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.
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 6.80. This indicates that KGC is financially healthy and has little risk of bankruptcy at the moment.
  • KGC's Altman-Z score of 6.80 is fine compared to the rest of the industry. KGC outperforms 72.39% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.48, KGC belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that KGC is not too dependend on debt financing.
  • KGC has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: KGC outperforms 49.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 6.8
ROIC/WACC1.78
WACC12.21%
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.
  • KGC has a Current ratio (2.84) which is in line with its industry peers.
  • 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.
  • KGC's Quick ratio of 1.45 is in line compared to the rest of the industry. KGC outperforms 46.01% 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

5

3. KGC Growth Analysis

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.
  • 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.
  • The Revenue is expected to decrease by -9.95% on average over the next years.
EPS Next Y71.97%
EPS Next 2Y35.98%
EPS Next 3Y16.5%
EPS Next 5Y0.56%
Revenue Next Year40.33%
Revenue Next 2Y20.02%
Revenue Next 3Y8.86%
Revenue Next 5Y-9.95%

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.
  • 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

  • The Price/Earnings ratio is 17.36, which indicates a rather expensive current valuation of KGC.
  • Based on the Price/Earnings ratio, KGC is valued cheaply inside the industry as 84.66% of the companies are valued more expensively.
  • KGC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • KGC is valuated reasonably with a Price/Forward Earnings ratio of 10.10.
  • Based on the Price/Forward Earnings ratio, KGC is valued a bit cheaper than the industry average as 79.14% of the companies are valued more expensively.
  • KGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.36
Fwd PE 10.1
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

  • KGC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KGC is cheaper than 79.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KGC is valued cheaper than 95.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.99
EV/EBITDA 9.17
KGC Per share dataKGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • KGC's 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.
  • KGC's earnings are expected to grow with 16.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.91
EPS Next 2Y35.98%
EPS Next 3Y16.5%

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

5

5. KGC Dividend Analysis

5.1 Amount

  • KGC has a yearly dividend return of 0.35%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.06, KGC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, KGC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • On average, the dividend of KGC grows each year by 15.81%, which is quite nice.
  • KGC has paid a dividend for at least 10 years, which is a reliable track record.
  • KGC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • KGC pays out 6.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of KGC is growing, but the earnings are growing slower. 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 (4/23/2026, 8:22:30 PM)

After market: 32.02 -0.1 (-0.31%)

32.12

-0.47 (-1.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners66.44%
Inst Owner Change0.34%
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap38.47B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts80
Price Target46.59 (45.05%)
Short Float %1.47%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
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)3.06%
EPS NQ rev (3m)30.74%
EPS NY rev (1m)5.32%
EPS NY rev (3m)28.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.18%
Revenue NY rev (3m)20.14%
Valuation
Industry RankSector Rank
PE 17.36
Fwd PE 10.1
P/S 5.46
P/FCF 14.99
P/OCF 10.23
P/B 5.09
P/tB 5.09
EV/EBITDA 9.17
EPS(TTM)1.85
EY5.76%
EPS(NY)3.18
Fwd EY9.91%
FCF(TTM)2.14
FCFY6.67%
OCF(TTM)3.14
OCFY9.78%
SpS5.89
BVpS6.31
TBVpS6.31
PEG (NY)0.24
PEG (5Y)0.91
Graham Number16.2033 (-49.55%)
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 6.8
F-Score9
WACC12.21%
ROIC/WACC1.78
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 Year40.33%
Revenue Next 2Y20.02%
Revenue Next 3Y8.86%
Revenue Next 5Y-9.95%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year108.38%
EBIT Next 3Y23.46%
EBIT Next 5Y-12.33%
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%.