KGC:NYE-Kinross Gold Corporation (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 6.74

Change

+0.01 (+0.15)%

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)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NEM Newmont Goldcorp Corp

-0.35 (-0.82%)

USD 47.90B
AEM Agnico Eagle Mines Limited

+0.30 (+0.44%)

USD 33.93B
GOLD Barrick Gold Corp

-0.10 (-0.59%)

USD 30.03B
WPM Wheaton Precious Metals Corp

-0.84 (-1.51%)

USD 24.48B
FNV Franco-Nevada Corporation

+0.42 (+0.33%)

USD 24.30B
GFI Gold Fields Ltd ADR

+0.48 (+2.92%)

USD 14.76B
AU AngloGold Ashanti plc

+0.34 (+1.41%)

USD 10.09B
PAAS Pan American Silver Corp.

-0.28 (-1.36%)

USD 6.94B
AOD Aberdeen Total Dynamic Dividen..

+0.02 (+0.24%)

USD 6.62B
AGI Alamos Gold Inc

-0.03 (-0.19%)

USD 6.24B

ETFs Containing KGC

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

-0.44 (0%)

CAD 0.08B
HOD:CA BetaPro Crude Oil Inverse.. 9.15 % 1.40 %

+0.21 (+0%)

CAD 0.06B
HBD:CA BetaPro Gold Bullion 2x D.. 6.21 % 1.52 %

-0.30 (0%)

CAD 1.75M
DUST Direxion Daily Gold Miner.. 0.00 % 1.04 %

+0.07 (+0%)

USD 0.17B
MELT 0.00 % 0.45 %

N/A

N/A

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 11.40% 46% F 85% B
Dividend Return 0.50% 29% F 29% F
Total Return 11.90% 46% F 84% B
Trailing 12 Months  
Capital Gain 33.47% 87% B+ 86% B+
Dividend Return 2.38% 50% F 35% F
Total Return 35.84% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 104.86% 72% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.86% 72% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 77% C+ 77% C+
Dividend Return 14.36% 77% C+ 76% C+
Total Return 1.46% 32% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 46.19% 25% F 21% F
Risk Adjusted Return 31.09% 71% C- 54% F
Market Capitalization 4.00B 85% B 82% 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 19.91 57% 41%
Price/Book Ratio 1.29 58% 60%
Price / Cash Flow Ratio 5.68 47% 57%
Price/Free Cash Flow Ratio 5.55 46% 63%
Management Effectiveness  
Return on Equity 6.88% 82% 45%
Return on Invested Capital 5.75% 59% 47%
Return on Assets 4.56% 78% 69%
Debt to Equity Ratio 36.89% 24% 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 assets

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

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.

Overpriced on free cash flow basis

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

Low Revenue Growth

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