Kinross Gold Stock Analysis
KGC Stock | USD 12.32 0.12 0.98% |
Kinross Gold is overvalued with Real Value of 11.37 and Target Price of 11.29. The main objective of Kinross Gold stock analysis is to determine its intrinsic value, which is an estimate of what Kinross Gold is worth, separate from its market price. There are two main types of Kinross Gold's stock analysis: fundamental analysis and technical analysis.
The Kinross Gold stock is traded in the USA on New York Stock 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinross Gold's ongoing operational relationships across important fundamental and technical indicators.
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 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 the United States, the Russian Federation, Brazil, Chile, Ghana, and Mauritania. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada. Kinross Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Kinross Gold contact J Rollinson at 416 365 5123 or learn more at https://www.kinross.com.Kinross Gold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinross Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinross Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kinross Gold 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 gurufocus.com: Kinross announces renewal of NCIB |
Kinross Gold Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinross Gold previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | |||
---|---|---|---|---|---|---|---|
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 | ||
2022-05-10 | 2022-03-31 | 0.07 | 0.06 | -0.01 | 14 |
Kinross Gold Environmental, Social, and Governance (ESG) Scores
Kinross Gold's ESG score is a quantitative measure that evaluates Kinross Gold's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kinross Gold's operations that may have significant financial implications and affect Kinross Gold's stock price as well as guide investors towards more socially responsible investments.
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.
![]() | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas | |
![]() | CompulsionAddiction driven consumer products and services | |
![]() | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Kinross Stock Institutional Investors
Shares | Jpmorgan Chase & Co | 2024-12-31 | 13.4 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 12.6 M | Fidelity International Ltd | 2024-12-31 | 11 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 9.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 9.4 M | Man Group Plc | 2024-12-31 | 9.2 M | Millennium Management Llc | 2024-12-31 | 9.2 M | Bank Of Nova Scotia | 2024-12-31 | 8.4 M | Cibc World Markets Inc. | 2024-12-31 | 8.2 M | Van Eck Associates Corporation | 2024-12-31 | 116.3 M | Vanguard Group Inc | 2024-12-31 | 47.4 M |
Kinross Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 15 B.Kinross Profitablity
The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.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 has Return on Asset of 0.0832 % which means that on every $100 spent on assets, it made $0.0832 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1508 %, implying that it generated $0.1508 on every 100 dollars invested. 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. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Kinross Gold's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.66, whereas Total Assets are forecasted to decline to about 6.8 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 |
At Kinross Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 21st of March, Kinross Gold secures the Downside Deviation of 3.08, risk adjusted performance of 0.0903, and Mean Deviation of 2.02. Kinross Gold 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 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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. 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 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 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.
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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.
Kinross Gold Corporate Filings
6K | 20th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 6th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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 |
Current Kinross Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinross analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinross analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.29 | Buy | 15 | Odds |
Most Kinross analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kinross stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kinross Gold, talking to its executives and customers, or listening to Kinross conference calls.
Kinross Stock Analysis Indicators
Kinross Gold stock analysis indicators help investors evaluate how Kinross Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinross Gold shares will generate the highest return on investment. By understating and applying Kinross Gold stock analysis, traders can identify Kinross Gold position entry and exit signals to maximize returns.
Begin Period Cash Flow | 352.4 M | |
Common Stock Shares Outstanding | 1.2 B | |
Total Stockholder Equity | 6.9 B | |
Quarterly Earnings Growth Y O Y | 3.13 | |
Property Plant And Equipment Net | 8 B | |
Cash And Short Term Investments | 628.2 M | |
Cash | 611.5 M | |
Accounts Payable | 83.9 M | |
Net Debt | 841 M | |
50 Day M A | 11.0972 | |
Total Current Liabilities | 1.1 B | |
Other Operating Expenses | 3.6 B | |
Non Current Assets Total | 8.7 B | |
Forward Price Earnings | 14.8148 | |
Non Currrent Assets Other | 704.7 M | |
Stock Based Compensation | 34.7 M |
Complementary Tools for Kinross Stock analysis
When running Kinross Gold's price analysis, check to measure Kinross Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.
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