KINROSS GOLD CORP (KIN2.DE) Stock Fundamental Analysis
Europe - FRA:KIN2 - CA4969024047 - Common Stock
20.98 EUR
+0.5 (+2.44%)
Overall KIN2 gets a fundamental rating of 6 out of 10. We evaluated KIN2 against 42 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KIN2 a very profitable company, without any liquidiy or solvency issues. KIN2 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
KIN2 had positive earnings in the past year.
KIN2 had a positive operating cash flow in the past year.
Of the past 5 years KIN2 4 years were profitable.
In the past 5 years KIN2 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KIN2 (14.08%) is better than 95.24% of its industry peers.
With an excellent Return On Equity value of 22.29%, KIN2 belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
KIN2 has a Return On Invested Capital of 14.87%. This is amongst the best in the industry. KIN2 outperforms 95.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KIN2 is in line with the industry average of 8.19%.
The last Return On Invested Capital (14.87%) for KIN2 is above the 3 year average (6.23%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 22.29% | ||
| ROIC | 14.87% |
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
The Profit Margin of KIN2 (25.18%) is better than 92.86% of its industry peers.
KIN2's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 38.20%, KIN2 belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Operating Margin of KIN2 has grown nicely.
Looking at the Gross Margin, with a value of 44.10%, KIN2 is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
KIN2's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.2% | ||
| PM (TTM) | 25.18% | ||
| 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 KIN2 is still creating some value.
The number of shares outstanding for KIN2 remains at a similar level compared to 1 year ago.
The number of shares outstanding for KIN2 has been reduced compared to 5 years ago.
Compared to 1 year ago, KIN2 has an improved debt to assets ratio.
2.2 Solvency
KIN2 has an Altman-Z score of 4.93. This indicates that KIN2 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KIN2 (4.93) is better than 80.95% of its industry peers.
KIN2 has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.
KIN2 has a Debt to FCF ratio of 0.72. This is amongst the best in the industry. KIN2 outperforms 97.62% of its industry peers.
KIN2 has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
KIN2 has a Debt to Equity ratio of 0.18. This is in the better half of the industry: KIN2 outperforms 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.72 | ||
| Altman-Z | 4.93 |
ROIC/WACC1.74
WACC8.53%
2.3 Liquidity
KIN2 has a Current Ratio of 2.01. This indicates that KIN2 is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KIN2 (2.01) is better than 64.29% of its industry peers.
KIN2 has a Quick Ratio of 2.01. This is a bad value and indicates that KIN2 is not financially healthy enough and could expect problems in meeting its short term obligations.
KIN2 has a Quick ratio of 0.83. This is in the lower half of the industry: KIN2 underperforms 61.90% of its industry peers.
The current and quick ratio evaluation for KIN2 is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
KIN2 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 151.06%, which is quite impressive.
Measured over the past years, KIN2 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
Looking at the last year, KIN2 shows a very strong growth in Revenue. The Revenue has grown by 34.40%.
Measured over the past years, KIN2 shows a quite strong growth in Revenue. The Revenue has been growing by 8.04% on average per year.
EPS 1Y (TTM)151.06%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%214.29%
Revenue 1Y (TTM)34.4%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%41.74%
3.2 Future
Based on estimates for the next years, KIN2 will show a decrease in Earnings Per Share. The EPS will decrease by -8.40% on average per year.
KIN2 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.86% yearly.
EPS Next Y120.76%
EPS Next 2Y54.69%
EPS Next 3Y28.94%
EPS Next 5Y-8.4%
Revenue Next Year28.96%
Revenue Next 2Y15.87%
Revenue Next 3Y8.45%
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
KIN2 is valuated rather expensively with a Price/Earnings ratio of 20.77.
KIN2's Price/Earnings ratio is a bit cheaper when compared to the industry. KIN2 is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. KIN2 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.12, KIN2 is valued correctly.
KIN2's Price/Forward Earnings ratio is in line with the industry average.
KIN2 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
KIN2's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, KIN2 is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.48 | ||
| EV/EBITDA | 9.13 |
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.
KIN2 has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as KIN2's earnings are expected to grow with 28.94% in the coming years.
PEG (NY)0.17
PEG (5Y)1.4
EPS Next 2Y54.69%
EPS Next 3Y28.94%
5. Dividend
5.1 Amount
KIN2 has a yearly dividend return of 0.50%, which is pretty low.
KIN2's Dividend Yield is slightly below the industry average, which is at 2.78.
With a Dividend Yield of 0.50, KIN2 pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
KIN2 pays out 9.64% of its income as dividend. This is a sustainable payout ratio.
DP9.64%
EPS Next 2Y54.69%
EPS Next 3Y28.94%
FRA:KIN2 (9/29/2025, 7:00:00 PM)
20.98
+0.5 (+2.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap26.20B
Analysts80
Price Target18.31 (-12.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP9.64%
Div Incr Years0
Div Non Decr Years0
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)4.49%
PT rev (3m)7.28%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)65.09%
EPS NY rev (1m)2.07%
EPS NY rev (3m)56.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)10.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 15.12 | ||
| P/S | 5.06 | ||
| P/FCF | 15.48 | ||
| P/OCF | 10.04 | ||
| P/B | 4.48 | ||
| P/tB | 4.48 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)1.01
EY4.81%
EPS(NY)1.39
Fwd EY6.62%
FCF(TTM)1.36
FCFY6.46%
OCF(TTM)2.09
OCFY9.96%
SpS4.15
BVpS4.69
TBVpS4.69
PEG (NY)0.17
PEG (5Y)1.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.08% | ||
| ROE | 22.29% | ||
| ROCE | 23.66% | ||
| ROIC | 14.87% | ||
| ROICexc | 15.86% | ||
| ROICexgc | 15.86% | ||
| OM | 38.2% | ||
| PM (TTM) | 25.18% | ||
| GM | 44.1% | ||
| FCFM | 32.67% |
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%
ROICexcg growth 3Y20.62%
ROICexcg 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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.72 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 94.78% | ||
| Cap/Sales | 17.67% | ||
| Interest Coverage | 24.34 | ||
| Cash Conversion | 88.57% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.93 |
F-Score7
WACC8.53%
ROIC/WACC1.74
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)151.06%
EPS 3Y17.42%
EPS 5Y14.87%
EPS Q2Q%214.29%
EPS Next Y120.76%
EPS Next 2Y54.69%
EPS Next 3Y28.94%
EPS Next 5Y-8.4%
Revenue 1Y (TTM)34.4%
Revenue growth 3Y11.35%
Revenue growth 5Y8.04%
Sales Q2Q%41.74%
Revenue Next Year28.96%
Revenue Next 2Y15.87%
Revenue Next 3Y8.45%
Revenue Next 5Y-4.86%
EBIT growth 1Y144.17%
EBIT growth 3Y21.5%
EBIT growth 5Y17.5%
EBIT Next Year177.93%
EBIT Next 3Y38.45%
EBIT Next 5Y1.99%
FCF growth 1Y356.37%
FCF growth 3Y91.05%
FCF growth 5Y62.85%
OCF growth 1Y110.57%
OCF growth 3Y29.17%
OCF growth 5Y14.84%