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. Both the health and profitability get an excellent rating, making K a very profitable company, without any liquidiy or solvency issues. K may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make K suitable for value and quality investing!
1. Profitability
1.1 Basic Checks
In the past year K was profitable.
In the past year K had a positive cash flow from operations.
Of the past 5 years K 4 years were profitable.
K had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
K has a better Return On Assets (13.34%) than 93.90% of its industry peers.
The Return On Equity of K (20.25%) is better than 95.14% of its industry peers.
With an excellent Return On Invested Capital value of 13.90%, K belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 25.19% is amongst the best of the industry. K outperforms 95.64% of its industry peers.
K's Profit Margin has declined in the last couple of years.
K has a Operating Margin of 38.20%. This is amongst the best in the industry. K outperforms 96.14% of its industry peers.
K's Operating Margin has improved in the last couple of years.
K has a better Gross Margin (44.10%) than 93.28% of its industry peers.
In the last couple of years the Gross Margin of K has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), K is creating some value.
K has about the same amout of shares outstanding than it did 1 year ago.
K has less shares outstanding than it did 5 years ago.
The debt/assets ratio for K has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.50 indicates that K is not in any danger for bankruptcy at the moment.
K has a Altman-Z score (5.50) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 0.62, K belongs to the top of the industry, outperforming 94.52% of the companies in the same industry.
K has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of K (0.16) is worse than 66.87% 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 | 5.5 |
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.
Looking at the Current ratio, with a value of 2.84, K is in line with its industry, outperforming 58.53% 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.
K has a Quick ratio (1.45) which 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%.
K shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.04% yearly.
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 2.16% yearly.
K is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.86% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.10 indicates a rather expensive valuation of K.
K's Price/Earnings ratio is rather cheap when compared to the industry. K is cheaper than 91.53% of the companies in the same industry.
K is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of K.
K's Price/Forward Earnings ratio is rather cheap when compared to the industry. K is cheaper than 92.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of K to the average of the S&P500 Index (23.56), we can say K is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, K is valued cheaply inside the industry as 94.40% of the companies are valued more expensively.
K's Price/Free Cash Flow ratio is rather cheap when compared to the industry. K is cheaper than 95.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 9.82 |
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.
K has an outstanding profitability rating, which may justify a higher PE ratio.
K's earnings are expected to grow with 49.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)1.28
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 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 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 | 19.1 | ||
| Fwd PE | 11.8 | ||
| P/S | 5.23 | ||
| P/FCF | 16.01 | ||
| P/OCF | 10.39 | ||
| P/B | 4.2 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 9.82 |
EPS(TTM)1.92
EY5.24%
EPS(NY)3.11
Fwd EY8.48%
FCF(TTM)2.29
FCFY6.25%
OCF(TTM)3.53
OCFY9.63%
SpS7.01
BVpS8.72
TBVpS8.72
PEG (NY)0.13
PEG (5Y)1.28
Graham Number19.41
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 | 5.5 |
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 19.1 and the Price/Book (PB) ratio is 4.2.
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%.