KINROSS GOLD CORP (K.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:K • CA4969024047

47.33 CAD
+0.83 (+1.78%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, K scores 7 out of 10 in our fundamental rating. K was compared to 812 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 is valued quite cheap, while showing a decent growth score. This is a good combination! This makes K very considerable for value investing!


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years K 4 years were profitable.
  • In the past 5 years K always reported a positive cash flow from operatings.
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 94.95% of its industry peers.
  • With an excellent Return On Equity value of 20.25%, K belongs to the best of the industry, outperforming 95.94% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.90%, K belongs to the top of the industry, outperforming 95.81% 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 12.05%.
  • The 3 year average ROIC (6.23%) for K is below the current ROIC(13.90%), indicating increased profibility in the last year.
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

  • K has a Profit Margin of 25.19%. This is amongst the best in the industry. K outperforms 95.44% of its industry peers.
  • K's Profit Margin has declined in the last couple of years.
  • K's Operating Margin of 38.20% is amongst the best of the industry. K outperforms 96.06% 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 93.35% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • K has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, K has about the same amount of shares outstanding.
  • Compared to 5 years ago, K has less shares outstanding
  • K has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.95 indicates that K is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of K (6.95) is comparable to the rest of the 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.
  • The Debt to FCF ratio of K (0.62) is better than 94.70% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that K is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.16, K is not doing good in the industry: 65.39% of the companies in the same industry are doing better.
  • 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 RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.62
Altman-Z 6.95
ROIC/WACC1.34
WACC10.34%
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.
  • K has a Current ratio of 2.84. This is in the better half of the industry: K outperforms 60.59% 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's Quick ratio of 1.45 is in line compared to the rest of the industry. K outperforms 48.28% 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 500M 1B 1.5B 2B

More info and screens

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

4

3. Growth

3.1 Past

  • K shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.90%, which is quite impressive.
  • 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

  • The Earnings Per Share is expected to decrease by -9.53% on average over the next years.
  • The Revenue is expected to decrease by -4.86% on average over the next years.
EPS Next Y154.7%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y-9.53%
Revenue Next Year36.17%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 25.31, K can be considered very expensive at the moment.
  • 92.36% of the companies in the same industry are more expensive than K, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of K to the average of the S&P500 Index (28.18), we can say K is valued inline with the index average.
  • The Price/Forward Earnings ratio is 14.33, which indicates a correct valuation of K.
  • Based on the Price/Forward Earnings ratio, K is valued cheaper than 92.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, K is valued a bit cheaper.
Industry RankSector Rank
PE 25.31
Fwd PE 14.33
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

  • Based on the Enterprise Value to EBITDA ratio, K is valued cheaper than 94.95% of the companies in the same industry.
  • K's Price/Free Cash Flow ratio is rather cheap when compared to the industry. K is cheaper than 96.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.24
EV/EBITDA 12.56
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.
  • K has an outstanding profitability rating, which may justify a higher PE ratio.
  • K's earnings are expected to grow with 54.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)1.7
EPS Next 2Y89.26%
EPS Next 3Y54.93%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.38%, K is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.40, K pays a better dividend. On top of this K pays more dividend than 95.20% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, K's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

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
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 (2/11/2026, 7:00:00 PM)

47.33

+0.83 (+1.78%)

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 Cap57.13B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target50.42 (6.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)-1.47%
EPS NY rev (3m)12.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)4.9%
Valuation
Industry RankSector Rank
PE 25.31
Fwd PE 14.33
P/S 6.94
P/FCF 21.24
P/OCF 13.78
P/B 5.58
P/tB 5.58
EV/EBITDA 12.56
EPS(TTM)1.87
EY3.95%
EPS(NY)3.3
Fwd EY6.98%
FCF(TTM)2.23
FCFY4.71%
OCF(TTM)3.43
OCFY7.26%
SpS6.82
BVpS8.49
TBVpS8.49
PEG (NY)0.16
PEG (5Y)1.7
Graham Number18.9
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 6.95
F-Score8
WACC10.34%
ROIC/WACC1.34
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 Y154.7%
EPS Next 2Y89.26%
EPS Next 3Y54.93%
EPS Next 5Y-9.53%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year36.17%
Revenue Next 2Y26.07%
Revenue Next 3Y16.65%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year204.58%
EBIT Next 3Y56.61%
EBIT Next 5Y1.36%
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 25.31 and the Price/Book (PB) ratio is 5.58.


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%.