KINROSS GOLD CORP (K.CA) Fundamental Analysis & Valuation

TSX:K • CA4969024047

Current stock price

39.69 CAD
-2.81 (-6.61%)
Last:

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

9

1. K.CA Profitability Analysis

1.1 Basic Checks

  • In the past year K was profitable.
  • K had a positive operating cash flow in the past year.
  • K had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years K had a positive operating cash flow.
K.CA Yearly Net Income VS EBIT VS OCF VS FCFK.CA 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

  • K's Return On Assets of 20.85% is amongst the best of the industry. K outperforms 96.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.64%, K belongs to the top of the industry, outperforming 97.20% of the companies in the same industry.
  • K has a Return On Invested Capital of 21.75%. This is amongst the best in the industry. K outperforms 98.30% of its industry peers.
  • K had an Average Return On Invested Capital over the past 3 years of 12.46%. This is in line with the industry average of 12.84%.
  • The last Return On Invested Capital (21.75%) for K 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%
K.CA Yearly ROA, ROE, ROICK.CA 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 K (33.90%) is better than 96.35% of its industry peers.
  • In the last couple of years the Profit Margin of K has remained more or less at the same level.
  • K's Operating Margin of 44.84% is amongst the best of the industry. K outperforms 97.81% of its industry peers.
  • In the last couple of years the Operating Margin of K has grown nicely.
  • K's Gross Margin of 51.05% is amongst the best of the industry. K outperforms 95.62% of its industry peers.
  • K'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%
K.CA Yearly Profit, Operating, Gross MarginsK.CA 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. K.CA Health Analysis

2.1 Basic Checks

  • K has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • K has less shares outstanding than it did 1 year ago.
  • K has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, K has an improved debt to assets ratio.
K.CA Yearly Shares OutstandingK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
K.CA Yearly Total Debt VS Total AssetsK.CA 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

  • K has an Altman-Z score of 6.14. This indicates that K is financially healthy and has little risk of bankruptcy at the moment.
  • K has a Altman-Z score (6.14) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of K is 0.48, which is an excellent value as it means it would take K, only 0.48 years of fcf income to pay off all of its debts.
  • K has a better Debt to FCF ratio (0.48) than 95.26% of its industry peers.
  • K has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, K is doing worse than 64.84% of the companies in the same industry.
  • Although K's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 6.14
ROIC/WACC1.98
WACC10.97%
K.CA Yearly LT Debt VS Equity VS FCFK.CA 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 K has no problem at all paying its short term obligations.
  • The Current ratio of K (2.84) is better than 60.83% of its industry peers.
  • K has a Quick Ratio of 1.45. This is a normal value and indicates that K is financially healthy and should not expect problems in meeting its short term obligations.
  • K has a Quick ratio of 1.45. This is comparable to the rest of the industry: K outperforms 48.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 1.45
K.CA Yearly Current Assets VS Current LiabilitesK.CA 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. K.CA 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!
  • 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

  • Based on estimates for the next years, K will show a small growth in Earnings Per Share. The EPS will grow by 0.56% on average per year.
  • K is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.94% yearly.
EPS Next Y63.28%
EPS Next 2Y31.23%
EPS Next 3Y13.98%
EPS Next 5Y0.56%
Revenue Next Year34.77%
Revenue Next 2Y15.32%
Revenue Next 3Y6.64%
Revenue Next 5Y-9.94%

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.
K.CA Yearly Revenue VS EstimatesK.CA 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
K.CA Yearly EPS VS EstimatesK.CA 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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Find the best growth stocksShow best growing peers

8

4. K.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.63, which indicates a correct valuation of K.
  • 92.58% of the companies in the same industry are more expensive than K, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, K is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 9.58, the valuation of K can be described as very reasonable.
  • K's Price/Forward Earnings ratio is rather cheap when compared to the industry. K is cheaper than 92.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of K to the average of the S&P500 Index (23.80), we can say K is valued rather cheaply.
Industry RankSector Rank
PE 15.63
Fwd PE 9.58
K.CA Price Earnings VS Forward Price EarningsK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, K is valued cheaper than 95.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, K is valued cheaper than 97.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.53
EV/EBITDA 8.16
K.CA Per share dataK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • K's earnings are expected to grow with 13.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.82
EPS Next 2Y31.23%
EPS Next 3Y13.98%

More info and screens

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

5

5. K.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.37%, K is not a good candidate for dividend investing.
  • K's Dividend Yield is rather good when compared to the industry average which is at 0.38. K pays more dividend than 95.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, K's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • The dividend of K is nicely growing with an annual growth rate of 15.81%!
  • K has paid a dividend for at least 10 years, which is a reliable track record.
  • K has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)15.81%
Div Incr Years0
Div Non Decr Years4
K.CA Yearly Dividends per shareK.CA 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

  • K pays out 6.36% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of K is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP6.36%
EPS Next 2Y31.23%
EPS Next 3Y13.98%
K.CA Yearly Income VS Free CF VS DividendK.CA 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
K.CA Dividend Payout.K.CA Dividend Payout, showing the Payout Ratio.K.CA Dividend Payout.PayoutRetained Earnings

More info and screens

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K.CA Fundamentals: All Metrics, Ratios and Statistics

KINROSS GOLD CORP

TSX:K (3/18/2026, 7:00:00 PM)

39.69

-2.81 (-6.61%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners66.57%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap47.62B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts78.67
Price Target60.34 (52.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.17
Dividend Growth(5Y)15.81%
DP6.36%
Div Incr Years0
Div Non Decr Years4
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)19.67%
PT rev (3m)35.73%
EPS NQ rev (1m)14.98%
EPS NQ rev (3m)28.53%
EPS NY rev (1m)24.02%
EPS NY rev (3m)35.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)16.03%
Revenue NY rev (3m)15.83%
Valuation
Industry RankSector Rank
PE 15.63
Fwd PE 9.58
P/S 4.92
P/FCF 13.53
P/OCF 9.23
P/B 4.6
P/tB 4.6
EV/EBITDA 8.16
EPS(TTM)2.54
EY6.4%
EPS(NY)4.14
Fwd EY10.44%
FCF(TTM)2.93
FCFY7.39%
OCF(TTM)4.3
OCFY10.83%
SpS8.06
BVpS8.64
TBVpS8.64
PEG (NY)0.25
PEG (5Y)0.82
Graham Number22.22
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 6.14
F-Score9
WACC10.97%
ROIC/WACC1.98
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 Y63.28%
EPS Next 2Y31.23%
EPS Next 3Y13.98%
EPS Next 5Y0.56%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%
Revenue Next Year34.77%
Revenue Next 2Y15.32%
Revenue Next 3Y6.64%
Revenue Next 5Y-9.94%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year105.63%
EBIT Next 3Y22.52%
EBIT Next 5Y-11.93%
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 / K.CA Fundamental Analysis 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 for K 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 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 (K.CA) is 15.63 and the Price/Book (PB) ratio is 4.6.


Can you provide the dividend sustainability for K stock?

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