KGC:NYE-Kinross Gold Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 7.41

Change

+0.03 (+0.41)%

Market Cap

USD 4.00B

Volume

0.01B

Analyst Target

USD 10.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kinross Gold Corp is a gold mining company. It is engaged in gold mining and related activities, including exploration and acquisition of gold-bearing properties, extraction and processing of gold-containing ore and reclamation of gold mining properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
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FNV Franco-Nevada Corporation

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GFI Gold Fields Ltd ADR

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AU AngloGold Ashanti plc

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PAAS Pan American Silver Corp.

+0.77 (+3.86%)

USD 7.12B
AOD Aberdeen Total Dynamic Dividen..

-0.07 (-0.83%)

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AGI Alamos Gold Inc

+0.42 (+2.71%)

USD 6.20B

ETFs Containing KGC

HOU:CA BetaPro Crude Oil Daily B.. 10.57 % 1.35 %

+0.32 (+0%)

CAD 0.12B
HOD:CA BetaPro Crude Oil Inverse.. 9.15 % 1.40 %

-0.22 (0%)

CAD 0.05B
HBD:CA BetaPro Gold Bullion 2x D.. 6.21 % 1.52 %

-0.07 (0%)

CAD 1.91M
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

-0.40 (0%)

USD 0.14B
MELT 0.00 % 0.45 %

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Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.48% 83% B 93% A
Dividend Return 0.99% 33% F 36% F
Total Return 23.47% 83% B 93% A
Trailing 12 Months  
Capital Gain 51.84% 89% A- 95% A
Dividend Return 2.46% 41% F 37% F
Total Return 54.30% 89% A- 94% A
Trailing 5 Years  
Capital Gain 109.32% 72% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.32% 72% C 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 72% C 73% C
Dividend Return 12.47% 70% C- 71% C-
Total Return 1.54% 38% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 43.24% 28% F 22% F
Risk Adjusted Return 28.84% 67% D+ 51% F
Market Capitalization 4.00B 87% B+ 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.19 60% 35%
Price/Book Ratio 1.29 65% 59%
Price / Cash Flow Ratio 6.71 46% 52%
Price/Free Cash Flow Ratio 5.55 52% 63%
Management Effectiveness  
Return on Equity 7.06% 83% 45%
Return on Invested Capital 5.75% 64% 47%
Return on Assets 4.82% 74% 71%
Debt to Equity Ratio 36.89% 26% 68%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.