K:TSX-Kinross Gold Corporation (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 5.91

Change

+0.13 (+2.25)%

Market Cap

CAD 7.51B

Volume

2.82M

Avg Analyst Target

CAD 9.42 (+59.33%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Kinross Gold Corporation (K) Stock Analysis:
Based on the Kinross Gold Corporation stock forecasts from 15 analysts, the average analyst target price for Kinross Gold Corporation is CAD 9.42 over the next 12 months. Kinross Gold Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Kinross Gold Corporation is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Kinross Gold Corporation’s stock price was CAD 5.91. Kinross Gold Corporation’s stock price has changed by +5.72% over the past week, -14.96% over the past month and -39.01% over the last year.

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 processi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Gold

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

+2.19 (+2.54%)

CAD68.43B 50.84 19.60
ABX:CA Barrick Gold Corporation

+0.65 (+2.44%)

CAD47.42B 19.24 6.75
FNV:CA Franco-Nevada Corporation

+2.96 (+1.66%)

CAD34.08B 36.16 27.11
AEM:CA Agnico Eagle Mines Limited

+1.36 (+1.97%)

CAD32.13B 30.30 18.69
WPM:CA Wheaton Precious Metals Corp

+1.38 (+2.59%)

CAD24.10B 25.01 23.73
NCM:CA Newcrest Mining Ltd

+0.09 (+0.39%)

CAD20.62B 16.16 10.22
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.11B 11.76 7.12
EDV:CA Endeavour Mining plc

+0.04 (+0.13%)

CAD7.39B 58.34 6.82
YRI:CA Yamana Gold Inc

+0.20 (+3.00%)

CAD6.41B 34.74 7.26
BTO:CA B2Gold Corp

+0.09 (+1.70%)

CAD5.58B 10.60 4.15

ETFs Containing K:CA

Symbol Name Weight Mer Price(Change) Market Cap
HOU:CA BetaPro Crude Oil Leverag.. 10.57 % 1.61 %

-0.34 (-1.23%)

CAD0.13B
HOD:CA BetaPro Crude Oil Inverse.. 9.15 % 1.62 %

+0.02 (+0.90%)

CAD0.04B
HBD:CA BetaPro Gold Bullion -2x .. 6.21 % 1.60 %

-0.28 (-2.40%)

CAD1.38M
HEP:CA Horizons Enhanced Income .. 0.00 % 0.81 %

+0.53 (+1.96%)

CAD0.20B
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 %

+0.45 (+2.38%)

CAD1.26B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.60 %

+0.27 (+1.37%)

CAD0.17B
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.73 %

+0.20 (+1.74%)

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 -19.48% 31% F 21% F
Dividend Return 0.52% 12% F 25% F
Total Return -18.96% 32% F 21% F
Trailing 12 Months  
Capital Gain -39.26% 30% F 9% F
Dividend Return 1.47% 41% F 25% F
Total Return -37.79% 35% F 9% F
Trailing 5 Years  
Capital Gain 4.23% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.23% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 18.25% 60% D- 84% B
Dividend Return 0.23% 45% F 9% F
Total Return 18.48% 60% D- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 47.14% 47% F 19% F
Risk Adjusted Return 39.20% 58% F 48% F
Market Capitalization 7.51B 92% 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 25.53 44% F 19% F
Price/Book Ratio 0.88 73% C 76% C
Price / Cash Flow Ratio 6.62 32% F 53% F
EV/EBITDA 7.69 46% F 62% D-
Management Effectiveness  
Return on Equity 3.41% 57% F 36% F
Return on Invested Capital 3.62% 59% F 48% F
Return on Assets 2.77% 59% F 53% F
Debt to Equity Ratio 24.16% 26% F 70% C-
Technical Ratios  
Dividend Yield 2.70% 62% D- 40% F
Short Ratio 2.89 51% F 38% F
Short Percent 0.98% 22% F 62% D-
Beta 1.01 53% F 54% 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:
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.

Low Revenue Growth

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