Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KGC

Strong Buy

Kinross Gold Corporation · Basic Materials · Canada · $39.1B · Avg Vol: $261M/d

93
StockRank
Get insider-trade alerts
Q
91
V
57
M
49
P/E (TTM)
12.3x
ROE
37.0%
D/E
0.1x
Dividend %
0.5%

COMPANY DESCRIPTION

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.5B4.2B5.1B7.1B26.8%8.5B9.2B9.6B16.8%
EPS-0.470.340.771.96140.1%2.632.853.2629.0%
Shares1.2B1.2B1.2B1.2B-1.8%1.2B
Debt2.6B2.2B1.4B738.2M-34.6%755.3M
Equity5.8B6.1B6.9B8.6B13.8%
Op CF1.1B1.6B2.4B3.8B53.0%4.4B
Inv CF-1.6B-1.1B-1.2B-1.0B
Fin CF437.5M-549.0M-1.0B-1.6B
Loading 1Y...
PRICE (1Y)+38.8%
22.5325.2728.0130.7433.48Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$31.27
RSI (14)
67.0
52W High
$38.96
From 52W High
0.8%

SCORE BREAKDOWN

Quality
91
ROIC
40.8%98.4
ROE
37.0%96.7
GP/Assets
47.2%95.5
Op. Margin
52.5%96.1
FCF/Assets
24.8%96.8
Piotroski
998.8
Int. Cover
50.0x91.4
D/E Ratio
0.08x64.1
Current Ratio
2.89x65.0
Value
57
P/E (TTM)
12.3x75.8
EV/EBITDA
6.8x75.9
P/FCF
12.7x72.3
P/B
4.0x26.5
P/S
4.5x27.1
Div Yield
0.5%13.5
Momentum
49
52W High %
80%66.2
RS 6M
-28%30.8
SMA 50/200
0.88x32.0
EPS Rev 4W
+2.4%75.4
EPS Rev 12W
N/A
EPS Improve
+16%27.4
Q Growth
59%59.7

FUNDAMENTALS

Market Cap
$39.1B
P/E (Forward)
10.6x
Gross Margin
69.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KGC are excluded.

TickerCompanyMkt CapStockRankSignal
KGCKinross Gold Corporation(you)$39.1B93Strong Buy
ABX.TOBarrick Mining Corporation$75.2B93Strong Buy
PAASN.MXPan American Silver Corp.$23.7B90Strong Buy
AEMN.MXAgnico Eagle Mines Limited$109.4B90Strong Buy
IAGIAMGOLD Corporation$12.4B97Strong Buy
LUG.STLundin Gold Inc.$18.0B82Strong Buy
DPM.AXDPM Metals Inc.$10.6B95Strong Buy
FNVFranco-Nevada Corporation$52.1B65Buy
OGCOceanaGold Corporation$6.9B93Strong Buy
ELD.TOEldorado Gold Corporation$11.9B80Strong Buy

Peer medians: ROE -13.3% · P/E 17.9x · Gross margin 36.0%

Kinross Gold Corporation (KGC): Stock Score Summary

Kinross Gold Corporation (KGC) has a MoatMap StockRank of 93/100 based on Quality (91/100), Value (57/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY.

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania.

Key Financial Metrics

Price$31.27
Market Cap$39.1B
P/E (TTM)12.29
P/E (Forward)10.56
Price/Book3.97
Return on Equity37.0%
Return on Invested Capital40.8%
Debt/Equity0.08x
Gross Margin69.1%
Operating Margin52.5%
Revenue Growth29.5%
Dividend Yield0.5%
Free Cash Flow$3.1B

Kinross Gold Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kinross Gold Corporation’s (KGC) StockRank?
MoatMap’s StockRank for Kinross Gold Corporation (KGC) is 93/100, with a Strong Buy signal. It is a composite of Quality (91), Value (57), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kinross Gold Corporation have an economic moat?
Kinross Gold Corporation (KGC) has a Quality factor score of 91/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kinross Gold Corporation a buy, hold, or sell?
MoatMap’s current signal for Kinross Gold Corporation (KGC) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kinross Gold Corporation in?
Kinross Gold Corporation (KGC) operates in the Basic Materials sector, specifically the Gold industry (Canada).