KINROSS GOLD CORP (K.CA) Stock Fundamental Analysis

TSX:K • CA4969024047

45.75 CAD
-0.07 (-0.15%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to K. K was compared to 802 industry peers in the Metals & Mining industry. K gets an excellent profitability rating and is at the same time showing great financial health properties. K scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes K very considerable for value and quality investing!


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years K 4 years were profitable.
  • 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 0 1B 2B

1.2 Ratios

  • The Return On Assets of K (13.34%) is better than 94.89% of its industry peers.
  • The Return On Equity of K (20.25%) is better than 95.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.90%, K belongs to the best of the industry, outperforming 95.76% 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 12.22%.
  • 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 RankSector 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%
K.CA Yearly ROA, ROE, ROICK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 25.19%, K belongs to the best of the industry, outperforming 95.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of K has declined.
  • The Operating Margin of K (38.20%) is better than 96.13% of its industry peers.
  • In the last couple of years the Operating Margin of K has grown nicely.
  • The Gross Margin of K (44.10%) is better than 93.39% of its industry peers.
  • K's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
K.CA Yearly Shares OutstandingK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • K has an Altman-Z score of 6.68. This indicates that K is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 6.68, K perfoms like the industry average, outperforming 56.48% of the companies in the same industry.
  • K has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
  • K's Debt to FCF ratio of 0.62 is amongst the best of the industry. K outperforms 94.39% 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.
  • K has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: K underperforms 64.59% 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 RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Altman-Z 6.68
ROIC/WACC1.35
WACC10.3%
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 0 2B 4B 6B

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 60.35% 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.
  • Looking at the Quick ratio, with a value of 1.45, K is in line with its industry, outperforming 48.13% of the companies in the same industry.
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 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • K shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.06%, which is quite impressive.
  • The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
  • The Revenue has grown by 21.44% in the past year. This is a very strong growth!
  • The Revenue has been growing by 8.04% on average over the past years. This is quite good.
EPS 1Y (TTM)172.06%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%235%
Revenue 1Y (TTM)21.44%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%42.89%

3.2 Future

  • K is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.46% yearly.
  • K is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y157.64%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y14.46%
Revenue Next Year36.93%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
Revenue Next 5Y2.21%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
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 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.08 indicates a rather expensive valuation of K.
  • K's Price/Earnings ratio is rather cheap when compared to the industry. K is cheaper than 93.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, K is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.72, which indicates a correct valuation of K.
  • K's Price/Forward Earnings ratio is rather cheap when compared to the industry. K is cheaper than 92.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, K is valued rather cheaply.
Industry RankSector Rank
PE 18.08
Fwd PE 13.72
K.CA Price Earnings VS Forward Price EarningsK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 94.89% of the companies in the same industry are more expensive than K, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of K indicates a rather cheap valuation: K is cheaper than 96.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.33
EV/EBITDA 12.04
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

  • 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.
  • A more expensive valuation may be justified as K's earnings are expected to grow with 54.93% in the coming years.
PEG (NY)0.11
PEG (5Y)1.22
EPS Next 2Y89.26%
EPS Next 3Y54.93%

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

4

5. Dividend

5.1 Amount

  • K has a yearly dividend return of 0.37%, which is pretty low.
  • K's Dividend Yield is rather good when compared to the industry average which is at 0.41. K pays more dividend than 95.14% of the companies in the same industry.
  • With a Dividend Yield of 0.37, K pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.37%

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
K.CA Yearly Dividends per shareK.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

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 2Y89.26%
EPS Next 3Y54.93%
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 0 500M -500M 1B
K.CA Dividend Payout.K.CA Dividend Payout, showing the Payout Ratio.K.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KINROSS GOLD CORP

TSX:K (2/20/2026, 7:00:00 PM)

45.75

-0.07 (-0.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04
Earnings (Next)02-18
Inst Owners68.21%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap55.22B
Revenue(TTM)5.15B
Net Income(TTM)1.53B
Analysts78.67
Price Target50.42 (10.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.16
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)12.28%
PT rev (3m)49.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.15%
EPS NY rev (3m)11.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)4.49%
Valuation
Industry RankSector Rank
PE 18.08
Fwd PE 13.72
P/S 6.64
P/FCF 20.33
P/OCF 13.19
P/B 5.34
P/tB 5.34
EV/EBITDA 12.04
EPS(TTM)2.53
EY5.53%
EPS(NY)3.34
Fwd EY7.29%
FCF(TTM)2.25
FCFY4.92%
OCF(TTM)3.47
OCFY7.58%
SpS6.89
BVpS8.57
TBVpS8.57
PEG (NY)0.11
PEG (5Y)1.22
Graham Number22.08
Profitability
Industry RankSector 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 RankSector 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 6.68
F-Score8
WACC10.3%
ROIC/WACC1.35
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)172.06%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%235%
EPS Next Y157.64%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y14.46%
Revenue 1Y (TTM)21.44%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%42.89%
Revenue Next Year36.93%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
Revenue Next 5Y2.21%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year205.48%
EBIT Next 3Y56.61%
EBIT Next 5Y17.01%
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 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 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 (K.CA) is 18.08 and the Price/Book (PB) ratio is 5.34.


Can you provide the dividend sustainability for K stock?

The dividend rating of KINROSS GOLD CORP (K.CA) is 4 / 10 and the dividend payout ratio is 9.65%.