KINROSS GOLD CORP (KGC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGC - CA4969024047 - Common Stock
33.66 USD
+0.41 (+1.23%)
33.75 USD
+0.09 (+0.27%)
Taking everything into account, KGC scores 6 out of 10 in our fundamental rating. KGC was compared to 157 industry peers in the Metals & Mining industry. KGC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on KGC. These ratings would make KGC suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year KGC was profitable.
- In the past year KGC had a positive cash flow from operations.
- KGC had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years KGC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of KGC (13.34%) is better than 94.27% of its industry peers.
- The Return On Equity of KGC (20.25%) is better than 93.63% of its industry peers.
- KGC's Return On Invested Capital of 13.90% is amongst the best of the industry. KGC outperforms 89.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KGC is below the industry average of 10.34%.
- The last Return On Invested Capital (13.90%) for KGC 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
- KGC's Profit Margin of 25.19% is amongst the best of the industry. KGC outperforms 90.45% of its industry peers.
- KGC's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 38.20%, KGC belongs to the best of the industry, outperforming 89.17% of the companies in the same industry.
- In the last couple of years the Operating Margin of KGC has grown nicely.
- The Gross Margin of KGC (44.10%) is better than 78.34% of its industry peers.
- KGC'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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KGC is creating some value.
- The number of shares outstanding for KGC remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, KGC has less shares outstanding
- The debt/assets ratio for KGC has been reduced compared to a year ago.
2.2 Solvency
- KGC has an Altman-Z score of 6.64. This indicates that KGC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 6.64, KGC is doing good in the industry, outperforming 71.97% of the companies in the same industry.
- KGC 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.
- KGC has a Debt to FCF ratio of 0.62. This is amongst the best in the industry. KGC outperforms 90.45% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that KGC is not too dependend on debt financing.
- KGC has a Debt to Equity ratio (0.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.52
WACC9.16%
2.3 Liquidity
- KGC has a Current Ratio of 2.84. This indicates that KGC is financially healthy and has no problem in meeting its short term obligations.
- KGC has a Current ratio (2.84) which is comparable to the rest of the industry.
- KGC has a Quick Ratio of 1.45. This is a normal value and indicates that KGC is financially healthy and should not expect problems in meeting its short term obligations.
- KGC's Quick ratio of 1.45 is in line compared to the rest of the industry. KGC outperforms 47.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.84 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- KGC 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.
- The Revenue has grown by 32.90% in the past year. This is a very strong growth!
- Measured over the past years, KGC shows a quite strong growth in Revenue. The Revenue has been growing by 8.04% on average per year.
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
- Based on estimates for the next years, KGC will show a decrease in Earnings Per Share. The EPS will decrease by -9.53% on average per year.
- Based on estimates for the next years, KGC 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.
- 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
- Based on the Price/Earnings ratio of 24.39, the valuation of KGC can be described as rather expensive.
- Based on the Price/Earnings ratio, KGC is valued a bit cheaper than the industry average as 79.62% of the companies are valued more expensively.
- KGC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- KGC is valuated correctly with a Price/Forward Earnings ratio of 13.56.
- 75.80% of the companies in the same industry are more expensive than KGC, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of KGC to the average of the S&P500 Index (24.26), we can say KGC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
- 74.52% of the companies in the same industry are more expensive than KGC, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, KGC is valued cheaply inside the industry as 91.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 11.98 |
4.3 Compensation for Growth
- KGC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- KGC has an outstanding profitability rating, which may justify a higher PE ratio.
- KGC'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)1.64
EPS Next 2Y91.08%
EPS Next 3Y57.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.38%, KGC is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.98, KGC pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, KGC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
- KGC has paid a dividend for at least 10 years, which is a reliable track record.
- KGC 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
- KGC 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%
33.66
+0.41 (+1.23%)
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 Change0.04%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap40.63B
Revenue(TTM)6.44B
Net Income(TTM)1.53B
Analysts78.67
Price Target32.57 (-3.24%)
Short Float %1.69%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.12
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)2.32%
PT rev (3m)46.02%
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 | 24.39 | ||
| Fwd PE | 13.56 | ||
| P/S | 6.69 | ||
| P/FCF | 20.48 | ||
| P/OCF | 13.29 | ||
| P/B | 5.38 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 11.98 |
EPS(TTM)1.38
EY4.1%
EPS(NY)2.48
Fwd EY7.38%
FCF(TTM)1.64
FCFY4.88%
OCF(TTM)2.53
OCFY7.53%
SpS5.03
BVpS6.26
TBVpS6.26
PEG (NY)0.15
PEG (5Y)1.64
Graham Number13.94
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 | 6.64 |
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 / KGC FAQ
Can you provide the ChartMill fundamental rating for KINROSS GOLD CORP?
ChartMill assigns a fundamental rating of 6 / 10 to KGC.
What is the valuation status of KINROSS GOLD CORP (KGC) stock?
ChartMill assigns a valuation rating of 7 / 10 to KINROSS GOLD CORP (KGC). This can be considered as Undervalued.
How profitable is KINROSS GOLD CORP (KGC) stock?
KINROSS GOLD CORP (KGC) 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 (KGC) is 24.39 and the Price/Book (PB) ratio is 5.38.
Is the dividend of KINROSS GOLD CORP sustainable?
The dividend rating of KINROSS GOLD CORP (KGC) is 4 / 10 and the dividend payout ratio is 9.65%.