KINROSS GOLD CORP (K.CA) Stock Fundamental Analysis
Canada - TSX:K - CA4969024047 - Common Stock
35.05 CAD
-0.65 (-1.82%)
Taking everything into account, K scores 7 out of 10 in our fundamental rating. K was compared to 799 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes K very considerable for value and quality investing!
1. Profitability
1.1 Basic Checks
K had positive earnings in the past year.
In the past year K had a positive cash flow from operations.
K had positive earnings in 4 of the past 5 years.
K had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.34%, K belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
K has a Return On Equity of 20.25%. This is amongst the best in the industry. K outperforms 95.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.90%, K belongs to the top of the industry, outperforming 96.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for K is significantly below the industry average of 12.43%.
The 3 year average ROIC (6.23%) for K is below the current ROIC(13.90%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 25.19%, K belongs to the top of the industry, outperforming 95.87% of the companies in the same industry.
In the last couple of years the Profit Margin of K has declined.
With an excellent Operating Margin value of 38.20%, K belongs to the best of the industry, outperforming 96.62% of the companies in the same industry.
K's Operating Margin has improved in the last couple of years.
K has a Gross Margin of 44.10%. This is amongst the best in the industry. K outperforms 93.87% of its industry peers.
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.
K has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, K has less shares outstanding
K has a better debt/assets ratio than last year.
2.2 Solvency
K has an Altman-Z score of 5.41. This indicates that K is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of K (5.41) is comparable to the rest of the industry.
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 has a Debt to FCF ratio of 0.62. This is amongst the best in the industry. K outperforms 94.62% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that K is not too dependend on debt financing.
K has a worse Debt to Equity ratio (0.16) than 66.71% of its industry peers.
Although K does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 5.41 |
ROIC/WACC1.62
WACC8.59%
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.
With a Current ratio value of 2.84, K perfoms like the industry average, outperforming 57.82% of the companies in the same industry.
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.
The Quick ratio of K (1.45) is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
K shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.90%.
The Revenue has been growing by 8.04% on average over the past years. This is quite good.
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
K is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.56% yearly.
Based on estimates for the next years, K will show a decrease in Revenue. The Revenue will decrease by -4.86% on average per year.
EPS Next Y130.19%
EPS Next 2Y67.82%
EPS Next 3Y35.73%
EPS Next 5Y4.56%
Revenue Next Year31.04%
Revenue Next 2Y18.93%
Revenue Next 3Y11.08%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.07, the valuation of K can be described as rather expensive.
Based on the Price/Earnings ratio, K is valued cheaper than 92.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. K is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.04, which indicates a correct valuation of K.
Based on the Price/Forward Earnings ratio, K is valued cheaply inside the industry as 90.99% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of K to the average of the S&P500 Index (34.62), we can say K is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
94.24% of the companies in the same industry are more expensive than K, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, K is valued cheaply inside the industry as 95.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 9.66 |
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.
K has an outstanding profitability rating, which may justify a higher PE ratio.
K's earnings are expected to grow with 35.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)1.22
EPS Next 2Y67.82%
EPS Next 3Y35.73%
5. Dividend
5.1 Amount
K has a yearly dividend return of 0.46%, which is pretty low.
K's Dividend Yield is rather good when compared to the industry average which is at 12.80. K pays more dividend than 95.37% of the companies in the same industry.
With a Dividend Yield of 0.46, K pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
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)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
9.65% of the earnings are spent on dividend by K. This is a low number and sustainable payout ratio.
DP9.65%
EPS Next 2Y67.82%
EPS Next 3Y35.73%
TSX:K (11/17/2025, 7:00:00 PM)
35.05
-0.65 (-1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap45.06B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts80
Price Target33.64 (-4.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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)8.28%
PT rev (3m)16.71%
EPS NQ rev (1m)-2.08%
EPS NQ rev (3m)1.89%
EPS NY rev (1m)4.27%
EPS NY rev (3m)63.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)8.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 13.04 | ||
| P/S | 5.29 | ||
| P/FCF | 16.18 | ||
| P/OCF | 10.5 | ||
| P/B | 4.25 | ||
| P/tB | 4.25 | ||
| EV/EBITDA | 9.66 |
EPS(TTM)1.94
EY5.53%
EPS(NY)2.69
Fwd EY7.67%
FCF(TTM)2.17
FCFY6.18%
OCF(TTM)3.34
OCFY9.52%
SpS6.63
BVpS8.25
TBVpS8.25
PEG (NY)0.14
PEG (5Y)1.22
Graham Number18.97
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
WACC8.59%
ROIC/WACC1.62
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 Y130.19%
EPS Next 2Y67.82%
EPS Next 3Y35.73%
EPS Next 5Y4.56%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year31.04%
Revenue Next 2Y18.93%
Revenue Next 3Y11.08%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year183.48%
EBIT Next 3Y41.68%
EBIT Next 5Y9.08%
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 18.07 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%.