KGC

BULLISH

$30.52 Live

Kinross Gold Corporation · NYSE

Target $40.5 (+32.7%)

$13.28 52W Range $39.11

KGC Kinross Gold Corporation - Fundamental Analysis

BULLISH

Console Chart News

KGC Stock | Fundamental Analysis & Investment Insights

NYSE • Basic Materials • Gold

Current Price Live

$30.52

Analyst Target

$40.5

+32.7% Upside

52W High

$39.11

52W Low

$13.28

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$36.69B

P/E

15.65

ROE

31.5%

Profit margin

33.9%

Debt/Equity

0.09

Dividend yield

0.44%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

KGC presents a stable deterministic health profile with a Piotroski F-Score of 4/9 and a defensive Graham Number of $17.71, though it is currently trading at a premium to this defensive floor. However, the growth-based Intrinsic Value of $57.52 and explosive earnings growth (237.9% YoY) suggest the market is pricing in significant expansion. The company's financial health is exceptional, characterized by negligible debt (Debt/Equity 0.09) and high profitability (ROE 31.48%). Despite a bearish technical trend, the fundamental trajectory and consistent earnings beats support a strong bullish outlook.

Key Strengths

Explosive earnings growth (237.9% YoY) and revenue growth (42.9% YoY)

Extremely low leverage with a Debt/Equity ratio of 0.09

High profitability metrics including an ROE of 31.48% and Operating Margin of 49.17%

Strong liquidity position with a Current Ratio of 2.35

Consistent track record of beating earnings estimates (3/4 last 4 quarters)

Key Risks

Bearish technical trend (0/100) indicating short-term price pressure

Significant premium over the Graham Number ($17.71) defensive value

Low dividend yield (0.44%) providing little income support

Weak insider sentiment (40/100) suggesting potential profit-taking

Exposure to gold price volatility inherent in the Basic Materials sector

AI Fair Value Estimate

Based on comprehensive analysis

$38.5

+26.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Growth Play

Key drivers: EPS Growth, Balance Sheet Strength, Profit Margins

Confidence

90%

Value

60/100

Trades at a premium to defensive value but is cheap relative to its growth rate.

Positives

Attractive Forward P/E of 8.99
Reasonable PEG ratio of 1.12

Watchpoints

Price is well above Graham Number
High Price/Book ratio of 4.27

Future

95/100

Growth metrics are significantly outperforming sector averages.

Positives

Triple-digit EPS growth
Strong Q/Q revenue acceleration

Watchpoints

No urgent risks highlighted.

Past

88/100

Strong long-term capital appreciation and operational improvement.

Positives

5-year price change of +370.2%
Consistent earnings surprises

Watchpoints

Volatility in 2022 earnings

Health

75/100

Balance sheet is pristine, though F-Score suggests some areas for operational improvement.

Positives

Near-zero debt
Strong current and quick ratios

Watchpoints

Piotroski F-Score of 4/9 is only 'Stable'

Dividend

30/100

Not a viable option for income-focused investors.

Positives

Very low payout ratio (6.41%) allows for future increases

Watchpoints

Negligible yield of 0.44%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$30.52

Analyst Target

$40.5

Upside/Downside

+32.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KGC and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
KGC Kinross Gold Corporation Primary	+370.2%	+529.7%	+107.5%	+32.5%	+6.7%	-4.8%
GFI Gold Fields Limited Peer	+449.5%	+215.5%	+107.2%	+23.4%	+6.3%	-7.8%
AMRZ Amrize Ltd Peer	+4.3%	+4.3%	+4.3%	+5.7%	-2.9%	-0.5%
STLD Steel Dynamics, Inc. Peer	+322.8%	+94.7%	+71.6%	+41.2%	+19.1%	+5.1%
CTVA Corteva, Inc. Peer	+85.9%	+2.0%	+16.1%	-3.3%	+6.6%	+2.9%

KGC

Kinross Gold Corporation

Primary

+370.2%

+529.7%

+107.5%

+32.5%

+6.7%

-4.8%

GFI

Gold Fields Limited

Peer

+449.5%

+215.5%

+107.2%

+23.4%

+6.3%

-7.8%

AMR

Amrize Ltd

Peer

+4.3%

+5.7%

-2.9%

-0.5%

STL

Steel Dynamics, Inc.

Peer

+322.8%

+94.7%

+71.6%

+41.2%

+19.1%

+5.1%

CTV

Corteva, Inc.

Peer

+85.9%

+2.0%

+16.1%

-3.3%

+6.6%

+2.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

15.65

8.99

1.12

4.27

5.2

5.07

8.51

$36.69B

Profitability

Profit margins and return metrics

Profit Margin 33.9%

Operating Margin 49.16%

Gross Margin 66.72%

ROE 31.48%

ROA 16.71%

Growth

Revenue and earnings growth rates

Revenue Growth +42.9%

Earnings Growth +237.9%

Q/Q Revenue Growth +42.89%

Q/Q Earnings Growth +228.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.09

Low debt

Current Ratio

2.35

Strong

Quick Ratio

1.32

Good

Cash/Share

$1.47

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$2.0B

Gross Margin

61.2%

Op. Margin

54.9%

Net Margin

44.8%

Total Assets

$12.4B

Liabilities

$3.7B

Equity

$8.6B

Debt/Equity

0.43x

Operating CF

$1.1B

CapEx

$-0.4B

Free Cash Flow

$0.8B

FCF Yield

68%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29

$N/A

2026-02-18

$0.75

+38.0% surprise

2025-11-04

$0.44

+12.2% surprise

2025-07-30

$0.43

+53.6% surprise

Basic Materials Sector Comparison

Comparing KGC against 152 companies in the Basic Materials sector (17 bullish, 59 neutral, 76 bearish)

P/E Ratio

15.65

This Stock

38.91

Sector Avg

-59.8% (Discount)

Return on Equity (ROE)

31.48%

This Stock

-5.97%

Sector Avg

-627.6% (Below Avg)

Profit Margin

33.9%

This Stock

-5.23%

Sector Avg

-748.7% (Weaker)

Debt to Equity

0.09

This Stock

0.87

Sector Avg

-89.5% (Less Debt)

Revenue Growth

42.9%

This Stock

35.65%

Sector Avg

+20.3% (Fast Growth)

Current Ratio

2.35

This Stock

5.02

Sector Avg

-53.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
KGC Kinross Gold Corporation	BULLISH	$36.69B	15.65	31.5%	33.9%	$30.52
GFI Gold Fields Limited	BULLISH	$40.24B	11.42	51.9%	40.8%	$44.99	Compare
AMRZ Amrize Ltd	NEUTRAL	$30.0B	22.98	10.3%	10.0%	$54.24	Compare
STLD Steel Dynamics, Inc.	NEUTRAL	$29.02B	25.07	13.3%	6.5%	$200.32	Compare
CTVA Corteva, Inc.	NEUTRAL	$44.73B	26.72	6.7%	9.2%	$66.0	Compare

KGC Kinross Gold Corporation

BULLISH

Mkt Cap

$36.7B

P/E

15.7

ROE

31.5%

Price

$30.52

GFI Gold Fields Limited

Compare with KGC

Compare with KGC

STLD Steel Dynamics, Inc.

Compare with KGC

Compare with KGC

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

11 analysts

UBS

2026-03-27

Maintains

Buy Buy

RBC Capital

2026-03-12

Sector Perform Outperform

Scotiabank

2026-01-26

Maintains

Sector Outperform Sector Outperform

CIBC

2026-01-16

Maintains

Outperformer Outperformer

UBS

2026-01-16

Maintains

Buy Buy

UBS

2025-12-01

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning KGC from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

KGC

KGC Kinross Gold Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

Wait — Don't Miss Out!