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Kinross Gold Corp

KGC

20.210USD

-0.020-0.10%
Close 08/27, 16:00ETQuotes delayed by 15 min
24.63BMarket Cap
20.36P/E TTM

Kinross Gold Corp

20.210

-0.020-0.10%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively 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 a very weak 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.

Score

Industry at a Glance

Industry Ranking
11 / 155
Overall Ranking
71 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 15 analysts
Buy
Current Rating
20.113
Target Price
-0.58%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 PE is 16.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 839.11M shares, decreasing 7.34% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-27

Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.50B, representing a year-over-year increase of 38.47%, while its net profit experienced a year-over-year increase of 243.93%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

7.86

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.50

Operational Efficiency

7.55

Growth Potential

6.47

Shareholder Returns

8.98

Valuation Dimension

Currency: USD Updated2025-08-27

Its current P/E ratio is 16.23, which is -5.83% below the recent high of 15.28 and 18.68% above the recent low of 13.20.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 11/155
No Data

Forecast

Currency: USD Updated2025-08-27

The average price target for Kinross Gold Corp is 20.00, with a high of 25.00 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
20.113
Target Price
-0.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Kinross Gold Corp
KGC
15
Newmont Corporation
NEM
21
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

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

Momentum

Currency: USD Updated2025-08-27

Sideways: Currently, the stock price is trading between the resistance level at 21.72 and the support level at 17.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.78
Change
0.08

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
72.837
Buy
STOCH(KDJ)(9,3,3)
94.390
Overbought
ATR(14)
0.499
High Vlolatility
CCI(14)
163.150
Buy
Williams %R
2.755
Overbought
TRIX(12,20)
0.844
Sell
StochRSI(14)
92.888
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
19.854
Buy
MA10
19.465
Buy
MA20
18.811
Buy
MA50
16.896
Buy
MA100
15.699
Buy
MA200
13.203
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

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
108.37M
-6.84%
The Vanguard Group, Inc.
Star Investors
47.43M
+1.22%
Boston Partners
47.53M
+36.49%
Renaissance Technologies LLC
Star Investors
32.45M
-1.25%
RBC Global Asset Management Inc.
26.03M
+6.83%
Norges Bank Investment Management (NBIM)
30.26M
-10.84%
Numeric Investors LLC
10.25M
+61.68%
Connor, Clark & Lunn Investment Management Ltd.
13.02M
-11.22%
Mackenzie Investments
13.38M
-4.12%
First Eagle Investment Management, L.L.C.
Star Investors
11.79M
-6.53%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.33, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.76. 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
6.33
Change
0
Beta vs S&P 500 index
0.75
VaR
+4.19%
240-Day Maximum Drawdown
+16.00%
240-Day Volatility
+43.25%
Return
Best Daily Return
60 days
+6.51%
120 days
+8.86%
5 years
+14.20%
Worst Daily Return
60 days
-6.18%
120 days
-9.03%
5 years
-10.53%
Sharpe Ratio
60 days
+3.52
120 days
+2.97
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+16.00%
3 years
+29.92%
5 years
+62.59%
Return-to-Drawdown Ratio
240 days
+7.55
3 years
+5.07
5 years
+0.49
Skewness
240 days
-0.23
3 years
+0.20
5 years
+0.08
Volatility
Realised Volatility
240 days
+43.25%
5 years
+42.31%
Standardised True Range
240 days
+2.27%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
+404.25%
240 days
+404.25%
Maximum Daily Upside Volatility
60 days
+28.84%
Maximum Daily Downside Volatility
60 days
+26.89%
Liquidity
Average Turnover Rate
60 days
+1.53%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
+9.93%
60 days
+11.20%
120 days
+17.69%

Peers

Currency: USD Updated2025-08-27
Kinross Gold Corp
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6.60 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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