KINROSS GOLD CORP (KGC) Stock Fundamental Analysis

NYSE:KGC • CA4969024047

36.99 USD
+0.23 (+0.63%)
At close: Feb 27, 2026
37.06 USD
+0.07 (+0.19%)
After Hours: 2/27/2026, 8:14:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Taking everything into account, KGC scores 7 out of 10 in our fundamental rating. KGC was compared to 157 industry peers in the Metals & Mining industry. KGC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on KGC. With these ratings, KGC could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year KGC was profitable.
  • KGC had a positive operating cash flow in the past year.
  • 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.
KGC Yearly Net Income VS EBIT VS OCF VS FCFKGC 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 2025 0 1B 2B 3B

1.2 Ratios

  • KGC has a Return On Assets of 20.85%. This is amongst the best in the industry. KGC outperforms 97.47% of its industry peers.
  • KGC has a better Return On Equity (31.64%) than 95.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.75%, KGC belongs to the top of the industry, outperforming 93.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KGC is in line with the industry average of 10.98%.
  • The 3 year average ROIC (12.46%) for KGC is below the current ROIC(21.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.85%
ROE 31.64%
ROIC 21.75%
ROA(3y)10.65%
ROA(5y)5.65%
ROE(3y)16.18%
ROE(5y)8.3%
ROIC(3y)12.46%
ROIC(5y)9.59%
KGC Yearly ROA, ROE, ROICKGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 33.90%, KGC belongs to the best of the industry, outperforming 93.04% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KGC has remained more or less at the same level.
  • KGC has a better Operating Margin (44.84%) than 92.41% of its industry peers.
  • In the last couple of years the Operating Margin of KGC has grown nicely.
  • Looking at the Gross Margin, with a value of 51.05%, KGC belongs to the top of the industry, outperforming 84.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KGC has grown nicely.
Industry RankSector Rank
OM 44.84%
PM (TTM) 33.9%
GM 51.05%
OM growth 3Y36.54%
OM growth 5Y7.04%
PM growth 3YN/A
PM growth 5Y1.25%
GM growth 3Y26.79%
GM growth 5Y5.51%
KGC Yearly Profit, Operating, Gross MarginsKGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KGC is creating value.
  • The number of shares outstanding for KGC has been reduced compared to 1 year ago.
  • KGC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KGC has been reduced compared to a year ago.
KGC Yearly Shares OutstandingKGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
KGC Yearly Total Debt VS Total AssetsKGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 7.67 indicates that KGC is not in any danger for bankruptcy at the moment.
  • KGC has a better Altman-Z score (7.67) than 70.25% of its industry peers.
  • KGC has a debt to FCF ratio of 0.48. This is a very positive value and a sign of high solvency as it would only need 0.48 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.48, KGC belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.
  • KGC has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • KGC has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: KGC outperforms 52.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Altman-Z 7.67
ROIC/WACC2.06
WACC10.56%
KGC Yearly LT Debt VS Equity VS FCFKGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 2.84 indicates that KGC has no problem at all paying its short term obligations.
  • KGC's Current ratio of 2.84 is fine compared to the rest of the industry. KGC outperforms 60.13% of its industry peers.
  • A Quick Ratio of 1.45 indicates that KGC should not have too much problems paying its short term obligations.
  • KGC has a Quick ratio of 1.45. This is comparable to the rest of the industry: KGC outperforms 47.47% of its industry peers.
Industry RankSector Rank
Current Ratio 2.84
Quick Ratio 1.45
KGC Yearly Current Assets VS Current LiabilitesKGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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

4

3. Growth

3.1 Past

  • KGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.06%, which is quite impressive.
  • Measured over the past years, KGC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.16% on average per year.
  • KGC shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.95%.
  • Measured over the past years, KGC shows a quite strong growth in Revenue. The Revenue has been growing by 10.85% on average per year.
EPS 1Y (TTM)172.06%
EPS 3Y100.36%
EPS 5Y19.16%
EPS Q2Q%235%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%

3.2 Future

  • KGC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.60% yearly.
  • KGC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.78% yearly.
EPS Next Y31.66%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
EPS Next 5Y-3.6%
Revenue Next Year23.48%
Revenue Next 2Y10.71%
Revenue Next 3Y2.48%
Revenue Next 5Y-2.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
KGC Yearly Revenue VS EstimatesKGC 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
KGC Yearly EPS VS EstimatesKGC 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • KGC is valuated rather expensively with a Price/Earnings ratio of 19.99.
  • 84.81% of the companies in the same industry are more expensive than KGC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, KGC is valued a bit cheaper.
  • KGC is valuated correctly with a Price/Forward Earnings ratio of 15.19.
  • KGC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KGC is cheaper than 72.15% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KGC to the average of the S&P500 Index (28.05), we can say KGC is valued slightly cheaper.
Industry RankSector Rank
PE 19.99
Fwd PE 15.19
KGC Price Earnings VS Forward Price EarningsKGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • KGC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KGC is cheaper than 81.01% of the companies in the same industry.
  • 94.94% of the companies in the same industry are more expensive than KGC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.4
EV/EBITDA 10.49
KGC Per share dataKGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • The excellent profitability rating of KGC may justify a higher PE ratio.
PEG (NY)0.63
PEG (5Y)1.04
EPS Next 2Y16.92%
EPS Next 3Y2.66%

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

5

5. Dividend

5.1 Amount

  • KGC has a yearly dividend return of 0.32%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.01, KGC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, KGC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

  • On average, the dividend of KGC grows each year by 15.81%, which is quite nice.
  • KGC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • KGC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)15.81%
Div Incr Years0
Div Non Decr Years4
KGC Yearly Dividends per shareKGC Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • KGC pays out 6.36% of its income as dividend. This is a sustainable payout ratio.
DP6.36%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
KGC Yearly Income VS Free CF VS DividendKGC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
KGC Dividend Payout.KGC Dividend Payout, showing the Payout Ratio.KGC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KINROSS GOLD CORP

NYSE:KGC (2/27/2026, 8:14:44 PM)

After market: 37.06 +0.07 (+0.19%)

36.99

+0.23 (+0.63%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners68.21%
Inst Owner Change-2.52%
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap44.65B
Revenue(TTM)7.05B
Net Income(TTM)2.39B
Analysts78.67
Price Target44.04 (19.06%)
Short Float %1.79%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend0.13
Dividend Growth(5Y)15.81%
DP6.36%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-11
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.76%
Min EPS beat(2)11.36%
Max EPS beat(2)20.16%
EPS beat(4)4
Avg EPS beat(4)26.57%
Min EPS beat(4)11.36%
Max EPS beat(4)46.17%
EPS beat(8)7
Avg EPS beat(8)21.53%
EPS beat(12)11
Avg EPS beat(12)28.36%
EPS beat(16)12
Avg EPS beat(16)16.6%
Revenue beat(2)1
Avg Revenue beat(2)5.19%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)10.63%
Revenue beat(4)3
Avg Revenue beat(4)25730.6%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)102892%
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)36.14%
PT rev (3m)47.86%
EPS NQ rev (1m)14.41%
EPS NQ rev (3m)36.37%
EPS NY rev (1m)0%
EPS NY rev (3m)5.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.37%
Revenue NY rev (3m)11.64%
Valuation
Industry RankSector Rank
PE 19.99
Fwd PE 15.19
P/S 6.33
P/FCF 17.4
P/OCF 11.87
P/B 5.91
P/tB 5.91
EV/EBITDA 10.49
EPS(TTM)1.85
EY5%
EPS(NY)2.44
Fwd EY6.58%
FCF(TTM)2.13
FCFY5.75%
OCF(TTM)3.12
OCFY8.42%
SpS5.84
BVpS6.26
TBVpS6.26
PEG (NY)0.63
PEG (5Y)1.04
Graham Number16.14
Profitability
Industry RankSector Rank
ROA 20.85%
ROE 31.64%
ROCE 30.12%
ROIC 21.75%
ROICexc 24.39%
ROICexgc 24.39%
OM 44.84%
PM (TTM) 33.9%
GM 51.05%
FCFM 36.4%
ROA(3y)10.65%
ROA(5y)5.65%
ROE(3y)16.18%
ROE(5y)8.3%
ROIC(3y)12.46%
ROIC(5y)9.59%
ROICexc(3y)14.08%
ROICexc(5y)10.7%
ROICexgc(3y)14.08%
ROICexgc(5y)10.72%
ROCE(3y)17.25%
ROCE(5y)13.29%
ROICexgc growth 3Y72%
ROICexgc growth 5Y15.82%
ROICexc growth 3Y72%
ROICexc growth 5Y16.26%
OM growth 3Y36.54%
OM growth 5Y7.04%
PM growth 3YN/A
PM growth 5Y1.25%
GM growth 3Y26.79%
GM growth 5Y5.51%
F-Score9
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 0.48
Debt/EBITDA 0.29
Cap/Depr 108.07%
Cap/Sales 16.94%
Interest Coverage 37.19
Cash Conversion 88.14%
Profit Quality 107.37%
Current Ratio 2.84
Quick Ratio 1.45
Altman-Z 7.67
F-Score9
WACC10.56%
ROIC/WACC2.06
Cap/Depr(3y)104.37%
Cap/Depr(5y)104.44%
Cap/Sales(3y)21.24%
Cap/Sales(5y)22.2%
Profit Quality(3y)124.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.06%
EPS 3Y100.36%
EPS 5Y19.16%
EPS Q2Q%235%
EPS Next Y31.66%
EPS Next 2Y16.92%
EPS Next 3Y2.66%
EPS Next 5Y-3.6%
Revenue 1Y (TTM)36.95%
Revenue growth 3Y26.84%
Revenue growth 5Y10.85%
Sales Q2Q%42.89%
Revenue Next Year23.48%
Revenue Next 2Y10.71%
Revenue Next 3Y2.48%
Revenue Next 5Y-2.78%
EBIT growth 1Y115.63%
EBIT growth 3Y73.19%
EBIT growth 5Y18.65%
EBIT Next Year95.2%
EBIT Next 3Y20.59%
EBIT Next 5Y3.02%
FCF growth 1Y87.2%
FCF growth 3Y107.83%
FCF growth 5Y19.76%
OCF growth 1Y53.72%
OCF growth 3Y52.99%
OCF growth 5Y13.95%

KINROSS GOLD CORP / KGC FAQ

Can you provide the ChartMill fundamental rating for KINROSS GOLD CORP?

ChartMill assigns a fundamental rating of 7 / 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 9 / 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 19.99 and the Price/Book (PB) ratio is 5.91.


Is the dividend of KINROSS GOLD CORP sustainable?

The dividend rating of KINROSS GOLD CORP (KGC) is 5 / 10 and the dividend payout ratio is 6.36%.