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Kinross Gold Corp

KGC
25.205USD
+0.945+3.90%
Market hours ETQuotes delayed by 15 min
30.72BMarket Cap
20.08P/E TTM

Kinross Gold Corp

25.205
+0.945+3.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kinross Gold Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kinross Gold Corp's Score

Industry at a Glance

Industry Ranking
3 / 141
Overall Ranking
36 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
23.694
Target Price
-2.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kinross Gold Corp Highlights

StrengthsRisks
Kinross Gold Corporation is a Canada-based global senior gold mining company with operations and projects in the United States, Brazil, Mauritania, Chile and Canada. The Company’s projects include Fort Knox, Round Mountain, Bald Mountain, Manh Choh, Paracatu, La Coipa, Lobo-Marte, Tasiast and Great Bear projects. Fort Knox is an open-pit gold mine located near the city of Fairbanks, Alaska. Round Mountain is a long-life, open pit mine located in Nevada. Bald Mountain is an open pit mine with an estimated mineral resource base located in Nevada along the southern extension of the prolific Carlin trend. Manh Choh project is in Alaska, located approximately 400 kilometers southeast of Fort Knox. Paracatu is a long life, cornerstone operation located near the city of Paracatu in Brazil’s Minas Gerais region. It operates the La Coipa mine in the Atacama region and owns the Lobo-Marte development project, which is located approximately 50 kilometers southeast of La Coipa.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.02% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 15.55%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 15.55%.
Overvalued
The company’s latest PB is 3.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 798.66M shares, decreasing 10.58% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 9.44, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 41.74%, while its net profit experienced a year-over-year increase of 151.64%.

Score

Industry at a Glance

Previous score
9.44
Change
0

Financials

8.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.87

Operational Efficiency

9.58

Growth Potential

10.00

Shareholder Returns

9.84

Kinross Gold Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.44, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 19.48, which is 4.91% below the recent high of 20.44 and 38.52% above the recent low of 11.98.

Score

Industry at a Glance

Previous score
8.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 7.87, which is higher than the Metals & Mining industry's average of 7.58. The average price target for Kinross Gold Corp is 23.21, with a high of 36.00 and a low of 13.50.

Score

Industry at a Glance

Previous score
7.87
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
23.694
Target Price
-2.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Kinross Gold Corp
KGC
15
Newmont Corporation
NEM
22
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
16
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
10
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.06, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 26.13 and the support level at 22.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.356
Neutral
RSI(14)
57.064
Neutral
STOCH(KDJ)(9,3,3)
30.471
Sell
ATR(14)
0.819
High Vlolatility
CCI(14)
-55.421
Neutral
Williams %R
60.998
Sell
TRIX(12,20)
0.660
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.892
Buy
MA10
24.911
Buy
MA20
24.154
Buy
MA50
21.714
Buy
MA100
18.565
Buy
MA200
15.314
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
100.14M
-7.60%
The Vanguard Group, Inc.
Star Investors
48.67M
+2.61%
Boston Partners
44.41M
-6.55%
Renaissance Technologies LLC
Star Investors
33.48M
+3.15%
RBC Global Asset Management Inc.
25.95M
-0.30%
Norges Bank Investment Management (NBIM)
24.88M
-17.79%
Numeric Investors LLC
13.11M
+27.85%
Connor, Clark & Lunn Investment Management Ltd.
12.06M
-7.33%
Mackenzie Investments
12.01M
-10.24%
First Eagle Investment Management, L.L.C.
Star Investors
11.83M
+0.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.25, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.25
Change
0
Beta vs S&P 500 index
0.84
VaR
+4.19%
240-Day Maximum Drawdown
+16.00%
240-Day Volatility
+43.28%

Return

Best Daily Return
60 days
+6.48%
120 days
+6.51%
5 years
+14.20%
Worst Daily Return
60 days
-4.78%
120 days
-9.03%
5 years
-10.53%
Sharpe Ratio
60 days
+5.27
120 days
+2.81
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+16.00%
3 years
+29.92%
5 years
+62.59%
Return-to-Drawdown Ratio
240 days
+7.85
3 years
+5.45
5 years
+0.71
Skewness
240 days
-0.30
3 years
-0.03
5 years
+0.05

Volatility

Realised Volatility
240 days
+43.28%
5 years
+42.05%
Standardised True Range
240 days
+2.11%
5 years
+1.11%
Downside Risk-Adjusted Return
120 days
+379.48%
240 days
+379.48%
Maximum Daily Upside Volatility
60 days
+26.52%
Maximum Daily Downside Volatility
60 days
+24.93%

Liquidity

Average Turnover Rate
60 days
+1.51%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+5.57%
60 days
+9.19%
120 days
+16.19%

Peer Comparison

Metals & Mining
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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