(K) Kinross Gold - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA4969024047
K: Gold, Silver
Kinross Gold Corporation, a prominent player in the gold mining sector, operates as a senior gold producer with a diversified portfolio of assets across key regions. Established in 1993 and headquartered in Toronto, Canada, Kinross has cultivated a strong presence in stable jurisdictions, which mitigates operational risks—a crucial factor for investors seeking stability in the gold industry.
The companys operational footprint spans multiple mines and projects. In Alaska, they manage the Fort Knox mine and the Manh Choh project. Nevada is home to the Round Mountain and Bald Mountain mines. Internationally, they operate 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 diversification is a strategic advantage, reducing dependence on any single region and enhancing operational resilience.
Financially, Kinross presents an attractive profile for investors. With a market capitalization of approximately 20414.54M CAD, it is well-established, offering the stability that typically accompanies larger market caps. The trailing P/E ratio of 19.26 indicates moderate valuation, while the forward P/E of 12.15 suggests market expectations of future earnings growth. The price-to-book ratio of 2.13 and price-to-sales ratio of 4.21 provide additional metrics for valuation assessment, useful for fund managers evaluating investment potential.
Beyond gold, Kinross engages in the extraction and processing of gold-bearing ores and produces silver, adding to their revenue streams. Their involvement in reclamation projects underscores a commitment to environmental sustainability, aligning with growing ESG considerations. As a seasoned operator with nearly three decades of experience, Kinross is well-positioned to navigate industry challenges and capitalize on opportunities in the gold market.
Additional Sources for K Stock
K Stock Overview
Market Cap in USD | 13,670m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
K Stock Ratings
Growth 5y | 59.6% |
Fundamental | 64.0% |
Dividend | 50.8% |
Rel. Strength Industry | 129 |
Analysts | - |
Fair Price Momentum | 16.25 CAD |
Fair Price DCF | 19.11 CAD |
K Dividends
Dividend Yield 12m | 1.17% |
Yield on Cost 5y | 3.27% |
Annual Growth 5y | 15.87% |
Payout Consistency | 57.9% |
K Growth Ratios
Growth Correlation 3m | 77.3% |
Growth Correlation 12m | 96.6% |
Growth Correlation 5y | 15.5% |
CAGR 5y | 26.41% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 3.08 |
Alpha | 110.91 |
Beta | 0.94 |
Volatility | 42.49% |
Current Volume | 3599.5k |
Average Volume 20d | 3739.4k |
As of March 14, 2025, the stock is trading at CAD 16.47 with a total of 3,599,480 shares traded.
Over the past week, the price has changed by +3.32%, over one month by +1.88%, over three months by +18.81% and over the past year by +116.64%.
Yes, based on ValueRay Fundamental Analyses, Kinross Gold (TO:K) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 63.95 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of K as of March 2025 is 16.25. This means that K is currently overvalued and has a potential downside of -1.34%.
Kinross Gold has no consensus analysts rating.
According to ValueRays Forecast Model, K Kinross Gold will be worth about 18.2 in March 2026. The stock is currently trading at 16.47. This means that the stock has a potential upside of +10.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18.8 | 13.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 18.2 | 10.4% |