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Kinross Gold Corp

KGC
32.090USD
+0.820+2.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
38.83BMarket Cap
22.34P/E TTM

Kinross Gold Corp

32.090
+0.820+2.62%
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: 2026-02-06

Key Insights

Kinross Gold Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 37.33.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
13 / 119
Overall Ranking
115 / 4521
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kinross Gold Corp Highlights

StrengthsRisks
Kinross Gold Corporation is a gold mining company with operations and projects in the United States, Brazil, Mauritania, Chile and Canada. The Company is engaged in gold mining and related activities, including exploration and acquisition of gold-bearing properties, the extraction and processing of gold-containing ore, and reclamation of gold mining properties. Its operations and projects include Fort Knox, Round Mountain, Bald Mountain, Manh Choh, Paracatu, La Coipa, Tasiast, and the Great Bear project, among others. Fort Knox is an open-pit gold mine located near the city of Fairbanks, Alaska. Round Mountain is an open-pit mine located in Nevada. Paracatu is a cornerstone operation located near the city of Paracatu in Brazil’s Minas Gerais region. The Tasiast mine is an open-pit operation located in northwestern Mauritania. The La Coipa mine is located in the Atacama region in Chile. The Great Bear is a development project in Canada.
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 4.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 814.45M shares, decreasing 10.68% quarter-over-quarter.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
37.331
Target Price
+13.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kinross Gold Corp is 9.76, ranking 3 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.80B, representing a year-over-year increase of 25.84%, while its net profit experienced a year-over-year increase of 64.62%.

Score

Industry at a Glance

Previous score
9.76
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.96

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.82

Kinross Gold Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kinross Gold Corp is 8.44, ranking 19 out of 119 in the Metals & Mining industry. Its current P/E ratio is 22.34, which is 1529.22% below the recent high of 363.93 and 146.22% above the recent low of -10.33.

Score

Industry at a Glance

Previous score
8.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kinross Gold Corp is 7.73, ranking 59 out of 119 in the Metals & Mining industry. The average price target is 31.95, with a high of 39.00 and a low of 13.50.

Score

Industry at a Glance

Previous score
7.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
37.331
Target Price
+13.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Kinross Gold Corp
KGC
15
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Kinross Gold Corp is 6.98, ranking 90 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 37.19 and the support level at 28.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.484
Neutral
RSI(14)
47.181
Neutral
STOCH(KDJ)(9,3,3)
15.888
Oversold
ATR(14)
2.297
Low Volatility
CCI(14)
-78.116
Neutral
Williams %R
84.731
Oversold
TRIX(12,20)
0.485
Sell
StochRSI(14)
46.105
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
32.240
Sell
MA10
34.317
Sell
MA20
34.330
Sell
MA50
30.708
Buy
MA100
27.585
Buy
MA200
22.143
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Van Eck Associates Corporation
107.96M
+7.81%
The Vanguard Group, Inc.
Star Investors
50.17M
+3.09%
Boston Partners
45.12M
+1.59%
Fidelity Investments Canada ULC
27.34M
+133.74%
Renaissance Technologies LLC
Star Investors
26.08M
-22.09%
RBC Global Asset Management Inc.
25.24M
-2.75%
Norges Bank Investment Management (NBIM)
24.88M
-17.79%
Connor, Clark & Lunn Investment Management Ltd.
14.08M
+16.73%
Geode Capital Management, L.L.C.
12.29M
+15.47%
BlackRock Advisors (UK) Limited
11.90M
+1.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Kinross Gold Corp is 6.22, ranking 30 out of 119 in the Metals & Mining industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.22
Change
0
Beta vs S&P 500 index
1.26
VaR
+4.30%
240-Day Maximum Drawdown
+18.53%
240-Day Volatility
+48.75%

Return

Best Daily Return
60 days
+8.62%
120 days
+8.62%
5 years
+14.20%
Worst Daily Return
60 days
-13.77%
120 days
-13.77%
5 years
-13.77%
Sharpe Ratio
60 days
+2.43
120 days
+2.42
5 years
+0.99

Risk Assessment

Maximum Drawdown
240 days
+18.53%
3 years
+23.15%
5 years
+62.59%
Return-to-Drawdown Ratio
240 days
+10.28
3 years
+9.16
5 years
+1.09
Skewness
240 days
-0.83
3 years
-0.40
5 years
-0.14

Volatility

Realised Volatility
240 days
+48.75%
5 years
+43.35%
Standardised True Range
240 days
+2.62%
5 years
+1.07%
Downside Risk-Adjusted Return
120 days
+261.97%
240 days
+261.97%
Maximum Daily Upside Volatility
60 days
+37.50%
Maximum Daily Downside Volatility
60 days
+45.43%

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

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Kinross Gold Corp
Kinross Gold Corp
KGC
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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