KINROSS GOLD CORP (K.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:K - CA4969024047 - Common Stock
46.3 CAD
+0.57 (+1.25%)
Overall K gets a fundamental rating of 7 out of 10. We evaluated K against 813 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make K a good candidate for value investing.
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.
- Each year in the past 5 years K had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 13.34%, K belongs to the best of the industry, outperforming 95.08% 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 95.94% of its industry peers.
- K has a Return On Invested Capital of 13.90%. This is amongst the best in the industry. K outperforms 96.06% of its industry peers.
- K had an Average Return On Invested Capital over the past 3 years of 6.23%. This is significantly below the industry average of 11.94%.
- 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
- With an excellent Profit Margin value of 25.19%, K belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- 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 96.06% of its industry peers.
- In the last couple of years the Operating Margin of K has grown nicely.
- Looking at the Gross Margin, with a value of 44.10%, K belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
- 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.
- 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.
2.2 Solvency
- K has an Altman-Z score of 6.67. This indicates that K is financially healthy and has little risk of bankruptcy at the moment.
- K's Altman-Z score of 6.67 is in line compared to the rest of the industry. K outperforms 57.81% of 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.
- K has a Debt to FCF ratio of 0.62. This is amongst the best in the industry. K outperforms 94.59% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that K is not too dependend on debt financing.
- K has a Debt to Equity ratio of 0.16. This is in the lower half of the industry: K underperforms 65.19% 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 | 6.67 |
ROIC/WACC1.52
WACC9.16%
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 60.89% 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 has a Quick ratio (1.45) which is in line with its industry peers.
| 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
- The Earnings Per Share is expected to decrease by -9.53% on average over the next years.
- 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 Y158.5%
EPS Next 2Y91.08%
EPS Next 3Y57.19%
EPS Next 5Y-9.53%
Revenue Next Year37.02%
Revenue Next 2Y26.46%
Revenue Next 3Y16.82%
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
- The Price/Earnings ratio is 24.24, which indicates a rather expensive current valuation of K.
- Based on the Price/Earnings ratio, K is valued cheaper than 91.64% of the companies in the same industry.
- K is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.44, the valuation of K can be described as correct.
- Based on the Price/Forward Earnings ratio, K is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of K to the average of the S&P500 Index (24.04), we can say K is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 13.44 |
4.2 Price Multiples
- 93.97% of the companies in the same industry are more expensive than K, based on the Enterprise Value to EBITDA ratio.
- K's Price/Free Cash Flow ratio is rather cheap when compared to the industry. K is cheaper than 96.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.3 | ||
| EV/EBITDA | 12.02 |
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.
- The excellent profitability rating of K may justify a higher PE ratio.
- K's earnings are expected to grow with 57.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)1.63
EPS Next 2Y91.08%
EPS Next 3Y57.19%
5. Dividend
5.1 Amount
- K has a yearly dividend return of 0.38%, which is pretty low.
- K's Dividend Yield is rather good when compared to the industry average which is at 0.63. K pays more dividend than 95.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, K's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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
5.3 Sustainability
- K pays out 9.65% of its income as dividend. This is a sustainable payout ratio.
DP9.65%
EPS Next 2Y91.08%
EPS Next 3Y57.19%
TSX:K (1/13/2026, 7:00:00 PM)
46.3
+0.57 (+1.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-12 2026-02-12
Inst Owners68.21%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap55.89B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target44.91 (-3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.17
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)1.02%
PT rev (3m)44.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)3.09%
EPS NY rev (3m)17.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.24 | ||
| Fwd PE | 13.44 | ||
| P/S | 6.63 | ||
| P/FCF | 20.3 | ||
| P/OCF | 13.17 | ||
| P/B | 5.33 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 12.02 |
EPS(TTM)1.91
EY4.13%
EPS(NY)3.45
Fwd EY7.44%
FCF(TTM)2.28
FCFY4.93%
OCF(TTM)3.51
OCFY7.59%
SpS6.98
BVpS8.68
TBVpS8.68
PEG (NY)0.15
PEG (5Y)1.63
Graham Number19.32
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 | 6.67 |
F-Score8
WACC9.16%
ROIC/WACC1.52
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 Y158.5%
EPS Next 2Y91.08%
EPS Next 3Y57.19%
EPS Next 5Y-9.53%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%25.84%
Revenue Next Year37.02%
Revenue Next 2Y26.46%
Revenue Next 3Y16.82%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.28%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year204.44%
EBIT Next 3Y54.94%
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 24.24 and the Price/Book (PB) ratio is 5.33.
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%.