(KGC) Kinross Gold - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA4969024047
KGC: Gold, Silver
Kinross Gold Corporation (NYSE:KGC) is a well-established player in the gold mining industry, operating a diversified portfolio of assets across key regions. The company focuses on the acquisition, exploration, and development of gold properties, with a strong presence in the United States, Brazil, Chile, Canada, and Mauritania. Its operational footprint includes the Fort Knox mine and the Manh Choh project in Alaska, the Round Mountain and Bald Mountain mines in Nevada, the Paracatu mine in Brazil, the La Coipa and Lobo-Marte project in Chile, the Tasiast mine in Mauritania, and the Great Bear project in Canada. This geographic diversity helps mitigate operational and geopolitical risks, a critical factor for investors.
Founded in 1993 and headquartered in Toronto, Canada, Kinross has built a reputation for its ability to develop and operate large-scale gold projects. The company not only extracts and processes gold-containing ores but also engages in the reclamation of mining properties and the production and sale of silver as a byproduct. This integrated approach allows Kinross to optimize its resource utilization and enhance its revenue streams. With a market capitalization of approximately $14.05 billion USD, the company is considered a mid-tier gold producer, offering a balance of stability and growth potential.
From a financial perspective, Kinross trades with a trailing P/E ratio of 19.02 and a forward P/E of 12.74, indicating expectations of improved earnings in the future. The price-to-book (P/B) ratio of 2.25 suggests that the market values the companys assets at a premium, potentially reflecting its proven reserves and operational efficiency. The price-to-sales (P/S) ratio of 2.90 provides additional insight into its valuation relative to revenue. These metrics are essential for investors assessing the companys financial health and valuation multiples.
Kinrosss strategic focus on both established and emerging markets positions it well to capitalize on global gold demand. The companys ability to manage production costs, navigate geopolitical risks, and maintain a strong balance sheet are key factors for investors and fund managers evaluating exposure to the gold sector. As a hedge against inflation and currency devaluation, gold remains a critical component of many investment portfolios, and Kinross, with its diversified assets and operational expertise, stands out as a significant player in the industry.
Additional Sources for KGC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KGC Stock Overview
Market Cap in USD | 13,811m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 1994-10-19 |
KGC Stock Ratings
Growth 5y | 57.8% |
Fundamental | 87.1% |
Dividend | 32.7% |
Rel. Strength Industry | 116 |
Analysts | 3.87/5 |
Fair Price Momentum | 11.80 USD |
Fair Price DCF | 21.90 USD |
KGC Dividends
Dividend Yield 12m | 0.57% |
Yield on Cost 5y | 1.65% |
Annual Growth 5y | 8.45% |
Payout Consistency | 56.4% |
KGC Growth Ratios
Growth Correlation 3m | 75.3% |
Growth Correlation 12m | 94.3% |
Growth Correlation 5y | 11.2% |
CAGR 5y | 26.10% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 2.67 |
Alpha | 97.33 |
Beta | 1.00 |
Volatility | 43.43% |
Current Volume | 20916k |
Average Volume 20d | 22202k |
As of March 15, 2025, the stock is trading at USD 11.63 with a total of 20,915,971 shares traded.
Over the past week, the price has changed by +4.30%, over one month by +3.19%, over three months by +19.16% and over the past year by +108.02%.
Yes, based on ValueRay Fundamental Analyses, Kinross Gold (NYSE:KGC) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 87.13 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KGC as of March 2025 is 11.80. This means that KGC is currently overvalued and has a potential downside of 1.46%.
Kinross Gold has received a consensus analysts rating of 3.87. Therefor, it is recommend to buy KGC.
- Strong Buy: 6
- Buy: 4
- Hold: 3
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, KGC Kinross Gold will be worth about 13.1 in March 2026. The stock is currently trading at 11.63. This means that the stock has a potential upside of +12.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.9 | 2.4% |
Analysts Target Price | 11.3 | -2.9% |
ValueRay Target Price | 13.1 | 12.6% |