KINROSS GOLD CORP (KGC) 4.64 +0.01 (+0.22%)
4.64 +0.01 (+0.22%)
CA4969024047 - Common Stock - Premarket: 4.6 -0.04 (-0.86%)
Fundamental Rating
Taking everything into account, KGC scores 2 out of 10 in our fundamental rating. KGC was compared to 980 industry peers in the Metals & Mining industry. KGC has a bad profitability rating. Also its financial health evaluation is rather negative. KGC has a valuation in line with the averages, but on the other hand it scores bad on growth
Note: KGC has only limited data available, so a full analysis was not possible, which makes the total rating unfair.
Profitability
Profitability Rating
KGC has a Piotroski-F score of 4.00. This indicates an average health and profitability for KGC.
VS Industry
Valuation
Valuation Rating
KGC's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 0.94, KGC is valued rather cheaply.
When comparing the price book ratio of KGC to the average industry price book ratio of 1.72, KGC is valued rather cheaply.
With a Price/Earnings Ratio of 21.09, KGC is valued on the expensive side.
The Forward Price/Earnings Ratio of 16.96 indicates a correct valuation of KGC.
Compared to an average industry Enterprise Value to EBITDA ratio of 5.85, KGC is valued in line with its industry peers.
KGC's Price/Earning Ratio is slightly more expensive than the industry average, which is at 12.12.
VS Industry
Price/Earnings (21.09) VS Industry: 28% outperformed.
809.00
0.13
Price/Book (0.94) VS Industry: 73% outperformed.
520.28
0.03
Enterprise Value/ EBITDA (5.73) VS Industry: 52% outperformed.
1,081.43
0.38
Growth
Growth Rating
Measured over the past 5 years, KGC shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.06% on average per year.
KGC shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 1.44% yearly.
Based on estimates for the next 5 years, KGC will show a decrease in Revenue. The Revenue will decrease by -2.79% on average per year.
KGC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.93%.
The Earnings Per Share is expected to decrease by -18.04% on average over the next 5 years. This is quite bad
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
Looking at the last year, KGC shows a very negative growth in Revenue. The Revenue has decreased by -11.67% in the last year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 53.06% | 61.34% | -63.93% | -47.71% | -19.3% | -9.02% | -18.04% |
| Revenue | 1.44% | 5.1% | -11.67% | -7.8% | -1.94% | -2.69% | -2.79% |
Health
Health Rating
A Current Ratio of 2.98 indicates that KGC has no problem at all paying its short term obligations.
KGC has a Current Ratio comparable to the industry average, which is at 2.63.
KGC has a Quick Ratio of 1.28. This is a normal value and indicates that KGC is financially healthy and should not expect problems in meeting its short term obligations.
KGC has a Piotroski-F score of 4.00. This indicates an average health and profitability for KGC.
Compared to an average industry Quick Ratio of 2.24, KGC is worse placed to pay its short term obligations than its industry peers.
Compared to an average industry Debt to Equity Ratio of 0.00, KGC is requires more financing than its industry peers. 92% of its industry peers have a better Debt to Equity Ratio.
KGC has an Altman-Z score of 0.21. This is a bad value and indicates that KGC is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 2.69, KGC is in worse financial health than its industry peers.
VS Industry
Debt/Equity (0.4) VS Industry: 8% outperformed.
4.83
0.00
Quick Ratio (1.28) VS Industry: 34% outperformed.
0.00
211.92
Current Ratio (2.98) VS Industry: 53% outperformed.
0.00
211.92
Altman-Z (0.21) VS Industry: 33% outperformed.
-22,403.48
2,115.39
Dividend
Dividend Rating
KGC has been paying a dividend for over 5 years, so it has already some track record.
KGC has a Yearly Dividend Yield of 2.55%.
Compared to an average industry Dividend Yield of 2.01, KGC has a dividend in line with its industry peers.
KGC's Dividend Yield is comparable with the S&P500 average which is at 2.41.
The earnings of KGC are negative and hence is the payout ratio. KGC will probably not be able to sustain this dividend level.
VS Industry
Dividend Yield (2.55%) VS Industry: 58% outperformed.
0.25
24.74
KINROSS GOLD CORP4.64
NYSE:KGC (1/31/2023, 7:04:00 PM)+0.01 (+0.22%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Metals & Mining | ||
| Earnings (Last) | 11-09 2022-11-09/amc | Earnings (Next) | 02-14 2023-02-14 |
| Inst Owners | 57.17% | Inst Owner Change | 1.2% |
| Ins Owners | N/A | Ins Owner Change | N/A |
| Market Cap | 5.83B | Analysts | 80 |
| Price Target | 5.85 (26.08%) | ||
| Dividend Yield | 2.55% | Dividend Growth | N/A |
| DP | -30.78% | Ex-Date | N/A |
| EPS beat(2) | N/A | Avg EPS beat(2) | -41.59% |
| Min EPS beat(2) | -63.24% | Max EPS beat(2) | -19.94% |
| EPS beat(4) | 1 | Avg EPS beat(4) | -17.3% |
| Min EPS beat(4) | -63.24% | Max EPS beat(4) | 26.1% |
| Revenue beat(2) | N/A | Avg Revenue beat(2) | -21.82% |
| Min Revenue beat(2) | -25.07% | Max Revenue beat(2) | -18.58% |
| Revenue beat(4) | N/A | Avg Revenue beat(4) | -18.23% |
| Min Revenue beat(4) | -25.07% | Max Revenue beat(4) | -4.56% |
| PT rev (1m) | 2.33% | EPS NQ rev (1m) | 0% |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.09 | ||
| Fwd PE | 16.96 | ||
| P/S | 1.75 | ||
| P/FCF | N/A | ||
| P/OCF | 7.54 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 5.73 |
| EPS(TTM) | 0.22 | EY | 4.74% |
| EPS(NY) | 0.27 | Fwd EY | 5.89% |
| FCF(TTM) | -0.04 | FCFY | N/A |
| OCF(TTM) | 0.62 | OCFY | 13.27% |
| SpS | 2.65 | BVpS | 4.92 |
| TBVpS | 4.92 | PEG (NY) | N/A |
| PEG (5Y) | 0.4 | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | 2.97% | ||
| ROICexc | 3.12% | ||
| ROICexgc | 3.12% | ||
| OM | 15.19% | ||
| PM | N/A | ||
| GM | 24.9% |
| ROICexgc(3y) | 6.53% | ROICexcg growth 3Y | 46.74% |
| ROICexcg growth 5Y | 25.54% | ROICexc(3y) | 6.41% |
| ROICexc growth 3Y | 47.02% | ROICexc growth 5Y | 25.74% |
| OM growth 3Y | 52.24% | OM growth 5Y | 32.69% |
| PM growth 3Y | N/A | PM growth 5Y | N/A |
| GM growth 3Y | 19.98% | GM growth 5Y | 11.31% |
| F-Score | 4 | Asset Turnover | 0.32 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 97.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 0.21 |
| F-Score | 4 | WACC | 8.53% |
| ROIC/WACC | 0.37 | Cap/Depr(3y) | 123.84% |
| Cap/Depr(5y) | 123.23% | Profit Quality(3y) | 61.04% |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -63.93% | EPS 3Y | 61.34% |
| EPS 5Y | 53.06% | EPS growth Q2Q | -28.57% |
| EPS Next Y | -47.71% | EPS Next 2Y | -19.3% |
| EPS Next 3Y | -9.02% | EPS Next 5Y | -18.04% |
| Revenue growth 1Y | -11.67% | Revenue growth 3Y | 5.1% |
| Revenue growth 5Y | 1.44% | Revenue growth Q2Q | 47.06% |
| Revenue Next Year | -7.8% | Revenue Next 2Y | -1.94% |
| Revenue Next 3Y | -2.69% | Revenue Next 5Y | -2.79% |
| EBIT growth 1Y | -37.04% | EBIT growth 3Y | 60% |
| EBIT growth 5Y | 34.6% | EBIT Next Year | 81.32% |
| EBIT Next 3Y | 25.48% | EBIT Next 5Y | 6.28% |
| FCF growth 1Y | -106.08% | FCF growth 3Y | N/A |
| FCF growth 5Y | -15.83% | OCF growth 1Y | -54.12% |
| OCF growth 3Y | 12.91% | OCF growth 5Y | 0.65% |
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