K:TSX-Kinross Gold Corp (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 4.49

Change

0.00 (0.00)%

Market Cap

CAD 6.19B

Volume

4.39M

Avg Analyst Target

CAD 9.51 (+111.86%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


K Stock Forecast & Price:
Based on the Kinross Gold Corp stock forecasts from 12 analysts, the average analyst target price for Kinross Gold Corp is CAD 9.51 over the next 12 months. Kinross Gold Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Kinross Gold Corp is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Kinross Gold Corp’s stock price was CAD 4.49. Kinross Gold Corp’s stock price has changed by +3.46% over the past week, -4.26% over the past month and -32.78% over the last year.

About Kinross Gold Corp (K:CA:TSX)

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. It is also involved in the extraction and processi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Goldcorp Corp

N/A

CAD45.00B 45.64 16.20
ABX:CA Barrick Gold Corp

N/A

CAD34.82B 13.02 5.15
FNV:CA Franco-Nevada Corporation

N/A

CAD30.39B 29.99 23.88
AEM:CA Agnico Eagle Mines Limited

N/A

CAD24.20B 22.59 12.56
WPM:CA Wheaton Precious Metals Corp

N/A

CAD19.13B 19.70 19.06
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.11B 11.76 7.12
NCM:CA Newcrest Mining Ltd

N/A

CAD12.85B 10.47 7.25
EDV:CA Endeavour Mining Corp

N/A

CAD5.74B 34.35 5.41
YRI:CA Yamana Gold Inc

N/A

CAD5.57B 15.68 6.28
BTO:CA B2Gold Corp

N/A

CAD4.36B 8.46 5.12

ETFs Containing K:CA

Symbol Name Weight Mer Price(Change) Market Cap
HOD:CA BetaPro Crude Oil Inverse.. 9.15 % 1.62 %

N/A

CAD0.07B
HBD:CA BetaPro Gold Bullion 2x D.. 0.00 % 1.60 %

N/A

CAD1.49M
HEP:CA Horizons Enhanced Income .. 0.00 % 0.81 %

N/A

CAD0.17B
HEW:CA Horizons S&P/TSX 60 Equal.. 0.00 % 0.60 %

N/A

CAD6.58M
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

CAD0.02B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

N/A

CAD0.84B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.60 %

N/A

CAD0.13B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.73 %

N/A

CAD0.42B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.83% 29% F 12% F
Dividend Return 1.45% 67% D+ 42% F
Total Return -37.38% 32% F 12% F
Trailing 12 Months  
Capital Gain -32.78% 40% F 16% F
Dividend Return 2.17% 33% F 44% F
Total Return -30.62% 44% F 16% F
Trailing 5 Years  
Capital Gain -16.70% 52% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.70% 50% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 16.30% 53% F 82% B-
Dividend Return 0.39% 35% F 9% F
Total Return 16.68% 55% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 48.77% 42% F 19% F
Risk Adjusted Return 34.21% 49% F 52% F
Market Capitalization 6.19B 92% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.05 42% F 18% F
Price/Book Ratio 0.69 74% C 80% B-
Price / Cash Flow Ratio 5.45 27% F 49% F
EV/EBITDA 6.28 32% F 43% F
Management Effectiveness  
Return on Equity 2.75% 58% F 37% F
Return on Invested Capital 3.62% 59% F 47% F
Return on Assets 2.70% 61% D- 56% F
Debt to Equity Ratio 24.16% 26% F 69% D+
Technical Ratios  
Dividend Yield 3.37% 43% F 46% F
Short Ratio 4.63 39% F 39% F
Short Percent 0.98% 29% F 47% F
Beta 1.06 53% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector