KINROSS GOLD CORP (KGC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KGC - CA4969024047 - Common Stock
33.66 USD
+0.41 (+1.23%)
33.7989 USD
+0.14 (+0.41%)
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. KGC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes KGC very considerable for value investing!
1. Profitability
1.1 Basic Checks
- KGC had positive earnings in the past year.
- KGC had a positive operating cash flow in the past year.
- Of the past 5 years KGC 4 years were profitable.
- In the past 5 years KGC always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 13.34%, KGC belongs to the best of the industry, outperforming 94.27% of the companies in the same industry.
- With an excellent Return On Equity value of 20.25%, KGC belongs to the best of the industry, outperforming 93.63% of the companies in the same industry.
- KGC's Return On Invested Capital of 13.90% is amongst the best of the industry. KGC outperforms 89.81% of its industry peers.
- KGC had an Average Return On Invested Capital over the past 3 years of 6.23%. This is below the industry average of 10.34%.
- The 3 year average ROIC (6.23%) for KGC is below the current ROIC(13.90%), indicating increased profibility in the last year.
| 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.
- In the last couple of years the Profit Margin of KGC has declined.
- The Operating Margin of KGC (38.20%) is better than 89.17% of its industry peers.
- KGC's Operating Margin has improved in the last couple of years.
- KGC's Gross Margin of 44.10% is fine compared to the rest of the industry. KGC outperforms 78.34% of its industry peers.
- In the last couple of years the Gross Margin of KGC 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KGC is still creating some value.
- KGC has about the same amout of shares outstanding than it did 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.
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.
- KGC has a Altman-Z score of 6.64. This is in the better half of the industry: KGC outperforms 71.97% of its industry peers.
- 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.
- The Debt to FCF ratio of KGC (0.62) is better than 90.45% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that KGC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.16, KGC is in line with its industry, outperforming 54.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.52
WACC9.17%
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 in line with 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 47.13% of 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.
- Measured over the past years, KGC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
- The Revenue has grown by 32.90% in the past year. This is a very strong growth!
- KGC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.04% yearly.
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.
- The Revenue is expected to decrease by -4.86% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 24.39, which indicates a rather expensive current valuation of KGC.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, KGC is valued at the same level.
- Based on the Price/Forward Earnings ratio of 13.56, the valuation of KGC can be described as correct.
- KGC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KGC is cheaper than 75.80% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. KGC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KGC is valued a bit cheaper than 74.52% of the companies in the same industry.
- 91.08% of the companies in the same industry are more expensive than KGC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 11.98 |
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.
- 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
- KGC has a yearly dividend return of 0.38%, which is pretty low.
- KGC's Dividend Yield is a higher than the industry average which is at 0.98.
- With a Dividend Yield of 0.38, KGC pays less dividend than the S&P500 average, which is at 1.89.
| 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
- 9.65% of the earnings are spent on dividend by KGC. This is a low number and 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
WACC9.17%
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%.