Kinross Gold Stock Analysis

KGC Stock  USD 15.33  0.10  0.65%   
Kinross Gold is overvalued with Real Value of 13.79 and Target Price of 14.94. The main objective of Kinross Gold stock analysis is to determine its intrinsic value, which is an estimate of what Kinross Gold is worth, separate from its market price. There are two main types of Kinross Gold's stock analysis: fundamental analysis and technical analysis.
The Kinross Gold stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinross Gold's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.

Kinross Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinross Gold last dividend was issued on the 29th of May 2025. The entity had 1:3 split on the 3rd of February 2003. Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada. Kinross Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Kinross Gold contact J Rollinson at 416 365 5123 or learn more at https://www.kinross.com.

Kinross Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinross Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinross Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kinross Gold is unlikely to experience financial distress in the next 2 years
About 68.0% of the company shares are owned by institutional investors
On 12th of June 2025 Kinross Gold paid $ 0.03 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: FY2025 EPS Estimates for Kinross Gold Lifted by Analyst

Kinross Gold Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinross Gold previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Kinross Largest EPS Surprises

Earnings surprises can significantly impact Kinross Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-14
2023-12-310.10.110.0110 
2022-11-09
2022-09-300.060.05-0.0116 
2022-05-10
2022-03-310.070.06-0.0114 
View All Earnings Estimates

Kinross Gold Environmental, Social, and Governance (ESG) Scores

Kinross Gold's ESG score is a quantitative measure that evaluates Kinross Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kinross Gold's operations that may have significant financial implications and affect Kinross Gold's stock price as well as guide investors towards more socially responsible investments.

Kinross Gold Thematic Classifications

In addition to having Kinross Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas
Compulsion Idea
Compulsion
Addiction driven consumer products and services
Precious Metals Idea
Precious Metals
USA Equities from Precious Metals industry as classified by Fama & French

Kinross Stock Institutional Investors

Shares
Bank Of Montreal2025-03-31
12.3 M
Bmo Capital Markets Corp.2025-03-31
12.3 M
Arnhold & S. Bleichroeder Advisers, Llc2025-03-31
11.8 M
Man Group Plc2025-03-31
11.3 M
Jpmorgan Chase & Co2025-03-31
10.1 M
Dimensional Fund Advisors, Inc.2025-03-31
10 M
Geode Capital Management, Llc2025-03-31
8.8 M
Cibc World Markets Inc.2025-03-31
8.6 M
Bank Of Nova Scotia2025-03-31
8.2 M
Van Eck Associates Corporation2025-03-31
108.4 M
Vanguard Group Inc2025-03-31
47.9 M
Note, although Kinross Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kinross Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 18.81 B.

Kinross Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.37 %, which entails that for every 100 dollars of revenue, it generated $0.37 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.16  0.16 
Return On Assets 0.09  0.09 
Return On Equity 0.14  0.15 

Management Efficiency

Kinross Gold has Return on Asset of 0.1046 % which means that on every $100 spent on assets, it made $0.1046 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1877 %, implying that it generated $0.1877 on every 100 dollars invested. Kinross Gold's management efficiency ratios could be used to measure how well Kinross Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Kinross Gold's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Total Assets are forecasted to decline to about 6.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.70  6.94 
Tangible Book Value Per Share 5.70  6.05 
Enterprise Value Over EBITDA 4.70  4.47 
Price Book Value Ratio 1.66  1.60 
Enterprise Value Multiple 4.70  4.47 
Price Fair Value 1.66  1.60 
Enterprise Value7.6 BB
At Kinross Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0077
Operating Margin
0.3725
Profit Margin
0.2174
Forward Dividend Yield
0.0077
Beta
0.76

Technical Drivers

As of the 19th of July, Kinross Gold secures the Mean Deviation of 1.87, risk adjusted performance of 0.0501, and Downside Deviation of 2.85. Kinross Gold technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kinross Gold Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinross Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinross Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kinross Gold Outstanding Bonds

Kinross Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinross Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinross bonds can be classified according to their maturity, which is the date when Kinross Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kinross Gold Predictive Daily Indicators

Kinross Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinross Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kinross Gold Corporate Filings

6K
25th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
27th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
5th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
23rd of April 2025
Other Reports
ViewVerify
6K
15th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Kinross Gold Forecast Models

Kinross Gold's time-series forecasting models are one of many Kinross Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinross Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kinross Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinross Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinross shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinross Gold. By using and applying Kinross Stock analysis, traders can create a robust methodology for identifying Kinross entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.29  0.30 
Operating Profit Margin 0.30  0.31 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 0.36  0.22 

Current Kinross Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinross analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinross analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.94Buy15Odds
Kinross Gold current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kinross analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kinross stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kinross Gold, talking to its executives and customers, or listening to Kinross conference calls.
Kinross Analyst Advice Details

Kinross Stock Analysis Indicators

Kinross Gold stock analysis indicators help investors evaluate how Kinross Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinross Gold shares will generate the highest return on investment. By understating and applying Kinross Gold stock analysis, traders can identify Kinross Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow352.4 M
Long Term Debt1.2 B
Common Stock Shares Outstanding1.2 B
Total Stockholder Equity6.9 B
Total Cashflows From Investing Activities-1.2 B
Tax Provision487.4 M
Quarterly Earnings Growth Y O Y2.436
Property Plant And Equipment NetB
Cash And Short Term Investments628.2 M
Cash611.5 M
Accounts Payable83.9 M
Net Debt841 M
50 Day M A15.0256
Total Current Liabilities1.1 B
Other Operating Expenses3.6 B
Non Current Assets Total8.7 B
Forward Price Earnings13.089
Non Currrent Assets Other709.4 M
Stock Based CompensationM

Complementary Tools for Kinross Stock analysis

When running Kinross Gold's price analysis, check to measure Kinross Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.
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