Kinross Gold Corp Stock Analysis
K Stock | CAD 17.46 0.18 1.02% |
Kinross Gold Corp is undervalued with Real Value of 20.6 and Hype Value of 17.46. The main objective of Kinross Gold stock analysis is to determine its intrinsic value, which is an estimate of what Kinross Gold Corp is worth, separate from its market price. There are two main types of Kinross Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kinross Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kinross Gold's stock to identify patterns and trends that may indicate its future price movements.
The Kinross Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Kinross Gold is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Kinross Stock trading window is adjusted to America/Toronto timezone.
Kinross |
Kinross Stock Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The book value of Kinross Gold was now reported as 5.58. The company last dividend was issued on the 5th of March 2025. Kinross Gold Corp had 1:3 split on the 3rd of February 2003. Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in Canada, the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. The company was founded in 1993 and is headquartered in Toronto, Canada. KINROSS GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 8447 people. To find out more about Kinross Gold Corp contact J Rollinson at 416 365 5123 or learn more at https://www.kinross.com.Kinross Gold Corp Investment Alerts
Kinross Gold Corp is unlikely to experience financial distress in the next 2 years | |
About 69.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Kinross Gold Receives TSX Acceptance to Renew NCIB Program - Yahoo Finance |
Kinross Largest EPS Surprises
Earnings surprises can significantly impact Kinross Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2016-05-10 | 2016-03-31 | -0.01 | -0.0163 | -0.0063 | 63 | ||
2024-02-14 | 2023-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2022-11-09 | 2022-09-30 | 0.06 | 0.05 | -0.01 | 16 |
Kinross Gold Thematic Classifications
In addition to having Kinross Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | ManufacturingManufacturing of goods across different domains |
Kinross Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinross Gold's market, we take the total number of its shares issued and multiply it by Kinross Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kinross Profitablity
Kinross Gold's profitability indicators refer to fundamental financial ratios that showcase Kinross Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Kinross Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinross Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinross Gold's profitability requires more research than a typical breakdown of Kinross Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.16 | 0.16 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.14 | 0.15 |
Management Efficiency
Kinross Gold Corp has return on total asset (ROA) of 0.0832 % which means that it generated a profit of $0.0832 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1508 %, meaning that it created $0.1508 on every $100 dollars invested by stockholders. Kinross Gold's management efficiency ratios could be used to measure how well Kinross Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.16. At this time, Kinross Gold's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of March 2025, Intangible Assets is likely to grow to about 499.2 M, while Total Assets are likely to drop about 6.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.68 | 6.89 | |
Tangible Book Value Per Share | 5.68 | 6.07 | |
Enterprise Value Over EBITDA | 4.71 | 4.48 | |
Price Book Value Ratio | 1.66 | 1.61 | |
Enterprise Value Multiple | 4.71 | 4.48 | |
Price Fair Value | 1.66 | 1.61 | |
Enterprise Value | 11 B | 11.6 B |
Understanding the operational decisions made by Kinross Gold management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 21st of March, Kinross Gold secures the Risk Adjusted Performance of 0.1442, mean deviation of 1.94, and Downside Deviation of 2.94. Kinross Gold Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kinross Gold Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinross Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinross Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kinross Gold Outstanding Bonds
Kinross Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinross Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinross bonds can be classified according to their maturity, which is the date when Kinross Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Kinross Gold Predictive Daily Indicators
Kinross Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinross Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 177586.0 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.34 | |||
Day Typical Price | 17.38 | |||
Price Action Indicator | 0.03 | |||
Period Momentum Indicator | (0.18) | |||
Relative Strength Index | 60.47 |
Kinross Gold Forecast Models
Kinross Gold's time-series forecasting models are one of many Kinross Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinross Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kinross Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinross Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinross shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinross Gold. By using and applying Kinross Stock analysis, traders can create a robust methodology for identifying Kinross entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.30 | |
Operating Profit Margin | 0.30 | 0.31 | |
Net Profit Margin | 0.18 | 0.19 | |
Gross Profit Margin | 0.57 | 0.60 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kinross Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
All Next | Launch Module |
Other Information on Investing in Kinross Stock
Kinross Gold financial ratios help investors to determine whether Kinross Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinross with respect to the benefits of owning Kinross Gold security.