KINROSS GOLD CORP (K.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:K - CA4969024047 - Common Stock
36.67 CAD
-1.06 (-2.81%)
We assign a fundamental rating of 7 out of 10 to K. K was compared to 803 industry peers in the Metals & Mining industry. K scores excellent points on both the profitability and health parts. This is a solid base for a good stock. K scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, K could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
K had positive earnings in the past year.
K had a positive operating cash flow in the past year.
K had positive earnings in 4 of the past 5 years.
In the past 5 years K always reported a positive cash flow from operatings.
1.2 Ratios
K's Return On Assets of 13.34% is amongst the best of the industry. K outperforms 93.90% of its industry peers.
K's Return On Equity of 20.25% is amongst the best of the industry. K outperforms 95.14% of its industry peers.
K's Return On Invested Capital of 13.90% is amongst the best of the industry. K outperforms 96.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for K is significantly below the industry average of 12.71%.
The last Return On Invested Capital (13.90%) for K 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
K has a better Profit Margin (25.19%) than 95.64% of its industry peers.
K's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 38.20%, K belongs to the top of the industry, outperforming 96.14% of the companies in the same industry.
In the last couple of years the Operating Margin of K has grown nicely.
With an excellent Gross Margin value of 44.10%, K belongs to the best of the industry, outperforming 93.28% of the companies in the same industry.
K'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so K is still creating some value.
The number of shares outstanding for K remains at a similar level compared to 1 year ago.
Compared to 5 years ago, K has less shares outstanding
The debt/assets ratio for K has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.41 indicates that K is not in any danger for bankruptcy at the moment.
K's Altman-Z score of 5.41 is in line compared to the rest of the industry. K outperforms 57.41% of its industry peers.
The Debt to FCF ratio of K is 0.62, which is an excellent value as it means it would take K, only 0.62 years of fcf income to pay off all of its debts.
K's Debt to FCF ratio of 0.62 is amongst the best of the industry. K outperforms 94.52% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that K is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, K is doing worse than 66.87% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for K, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 5.41 |
ROIC/WACC1.49
WACC9.31%
2.3 Liquidity
K has a Current Ratio of 2.84. This indicates that K is financially healthy and has no problem in meeting its short term obligations.
K has a Current ratio of 2.84. This is comparable to the rest of the industry: K outperforms 58.53% of its industry peers.
A Quick Ratio of 1.45 indicates that K should not have too much problems paying its short term obligations.
K has a Quick ratio (1.45) which is in line with 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.
K shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
The Revenue has grown by 32.90% in the past year. This is a very strong growth!
Measured over the past years, K 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
The Earnings Per Share is expected to grow by 2.16% on average over the next years.
The Revenue is expected to decrease by -4.86% on average over the next years.
EPS Next Y150.74%
EPS Next 2Y81.12%
EPS Next 3Y49.87%
EPS Next 5Y2.16%
Revenue Next Year36.24%
Revenue Next 2Y26.18%
Revenue Next 3Y16.36%
Revenue Next 5Y-4.86%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 19.20, the valuation of K can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of K indicates a rather cheap valuation: K is cheaper than 91.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, K is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.91, the valuation of K can be described as reasonable.
K's Price/Forward Earnings ratio is rather cheap when compared to the industry. K is cheaper than 92.03% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. K is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of K indicates a rather cheap valuation: K is cheaper than 94.52% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, K is valued cheaper than 95.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.16 | ||
| EV/EBITDA | 9.65 |
4.3 Compensation for Growth
K'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 K may justify a higher PE ratio.
A more expensive valuation may be justified as K's earnings are expected to grow with 49.87% in the coming years.
PEG (NY)0.13
PEG (5Y)1.29
EPS Next 2Y81.12%
EPS Next 3Y49.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, K is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.79, K pays a better dividend. On top of this K pays more dividend than 95.39% of the companies listed in the same industry.
With a Dividend Yield of 0.43, K pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
K has been paying a dividend for at least 10 years, so it has a reliable track record.
K 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
K pays out 9.65% of its income as dividend. This is a sustainable payout ratio.
DP9.65%
EPS Next 2Y81.12%
EPS Next 3Y49.87%
TSX:K (12/8/2025, 7:00:00 PM)
36.67
-1.06 (-2.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.23%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap44.26B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.57
Price Target44.46 (21.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP9.65%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)32.16%
PT rev (3m)53.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)4.89%
EPS NY rev (3m)15.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)5.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.2 | ||
| Fwd PE | 11.91 | ||
| P/S | 5.28 | ||
| P/FCF | 16.16 | ||
| P/OCF | 10.49 | ||
| P/B | 4.25 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 9.65 |
EPS(TTM)1.91
EY5.21%
EPS(NY)3.08
Fwd EY8.4%
FCF(TTM)2.27
FCFY6.19%
OCF(TTM)3.5
OCFY9.54%
SpS6.95
BVpS8.64
TBVpS8.64
PEG (NY)0.13
PEG (5Y)1.29
Graham Number19.27
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 | 5.41 |
F-Score8
WACC9.31%
ROIC/WACC1.49
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 Y150.74%
EPS Next 2Y81.12%
EPS Next 3Y49.87%
EPS Next 5Y2.16%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year36.24%
Revenue Next 2Y26.18%
Revenue Next 3Y16.36%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year202.78%
EBIT Next 3Y55.73%
EBIT Next 5Y8.8%
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 / K.CA FAQ
What is the fundamental rating for K stock?
ChartMill assigns a fundamental rating of 7 / 10 to K.CA.
What is the valuation status of KINROSS GOLD CORP (K.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to KINROSS GOLD CORP (K.CA). This can be considered as Undervalued.
How profitable is KINROSS GOLD CORP (K.CA) stock?
KINROSS GOLD CORP (K.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for K stock?
The Price/Earnings (PE) ratio for KINROSS GOLD CORP (K.CA) is 19.2 and the Price/Book (PB) ratio is 4.25.
How sustainable is the dividend of KINROSS GOLD CORP (K.CA) stock?
The dividend rating of KINROSS GOLD CORP (K.CA) is 4 / 10 and the dividend payout ratio is 9.65%.