K:CA:TSX-Kinross Gold Corporation (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 8.00

Change

0.00 (0.00)%

Market Cap

CAD 10.09B

Volume

8.30M

Average Target Price

CAD 14.14 (+76.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. As of December 31, 2019, its proven and probable mineral reserves included approximately 30.0 million ounces of gold and 59.2 million ounces of silver. The company was founded in 1993 and is headquartered in Toronto, Canada. Address: 25 York Street, Toronto, ON, Canada, M5J 2V5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Gold

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

N/A

CAD62.27B 19.56 11.23
ABX:CA Barrick Gold Corporation

N/A

CAD45.86B 14.94 5.94
FNV:CA Franco-Nevada Corporation

N/A

CAD34.62B 46.53 36.82
WPM:CA Wheaton Precious Metals Corp

N/A

CAD24.44B 34.90 29.48
NCM:CA Newcrest Mining Limited

N/A

CAD20.15B 16.27 8.99
AEM:CA Agnico Eagle Mines Limited

N/A

CAD18.92B 22.78 13.02
KL:CA Kirkland Lake Gold Ltd

N/A

CAD12.88B 14.47 8.00
EDV:CA Endeavour Mining plc

N/A

CAD7.39B 28.78 9.53
BTO:CA B2Gold Corp

N/A

CAD5.72B 7.17 4.26
YRI:CA Yamana Gold Inc

N/A

CAD5.16B 19.93 6.17

ETFs Containing K:CA

Symbol Name Weight Mer Price(Change) Market Cap
HBD:CA BetaPro Gold Bullion -2x .. 0.00 % 1.60 %

N/A

CAD2.38M
HEP:CA Horizons Enhanced Income .. 0.00 % 0.81 %

N/A

CAD0.13B
HEW:CA Horizons S&P/TSX 60 Equal.. 0.00 % 0.60 %

N/A

CAD6.58M
HOD:CA BetaPro Crude Oil Inverse.. 0.00 % 1.62 %

N/A

CAD0.03B
HOU:CA BetaPro Crude Oil Leverag.. 0.00 % 0.75 %

N/A

CAD0.10B
MXF:CA CI First Asset Can-Materi.. 0.00 % 0.74 %

N/A

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

N/A

CAD1.29B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.60 %

N/A

CAD0.15B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

N/A

CAD0.11B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

N/A

CAD6.84M

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 -14.35% 44% F 7% F
Dividend Return 0.79% 67% D+ 38% F
Total Return -13.55% 44% F 8% F
Trailing 12 Months  
Capital Gain -7.94% 35% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.94% 36% F 7% F
Trailing 5 Years  
Capital Gain 30.93% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.93% 57% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 24.54% 64% D 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.54% 64% D 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 43.06% 58% F 23% F
Risk Adjusted Return 57.00% 69% D+ 71% C-
Market Capitalization 10.09B 91% A- 86% 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 5.94 83% B 81% B-
Price/Book Ratio 1.23 69% D+ 68% D+
Price / Cash Flow Ratio 5.15 49% F 62% D-
EV/EBITDA 4.01 81% B- 88% B+
Management Effectiveness  
Return on Equity 22.84% 82% B- 91% A-
Return on Invested Capital 18.62% 81% B- 93% A
Return on Assets 11.22% 79% C+ 94% A
Debt to Equity Ratio 21.59% 45% F 71% C-
Technical Ratios  
Short Ratio 2.45 50% F 37% F
Short Percent 0.69% 38% F 64% D
Beta 0.86 64% D 69% D+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Low Revenue Growth

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