Kinross Gold Net Income
| KGC Stock | USD 33.80 2.99 8.13% |
As of the 3rd of March, Kinross Gold secures the Mean Deviation of 2.41, risk adjusted performance of 0.1048, and Downside Deviation of 4.53. Kinross Gold technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kinross Gold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.1177 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 B | 2.6 B | |
| Net Income Applicable To Common Shares | 2.4 B | 2.5 B | |
| Net Income From Continuing Ops | 2.5 B | 2.6 B | |
| Net Income Per Share | 1.99 | 2.09 | |
| Net Income Per E B T | 0.75 | 0.78 |
Kinross | Net Income | Build AI portfolio with Kinross Stock |
Analyzing Kinross Gold's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Kinross Gold's current valuation and future prospects.
Latest Kinross Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Kinross Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kinross Gold financial statement analysis. It represents the amount of money remaining after all of Kinross Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kinross Gold's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinross Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.43 B | 10 Years Trend |
|
Net Income |
| Timeline |
Kinross Net Income Regression Statistics
| Arithmetic Mean | (125,148,415) | |
| Coefficient Of Variation | (1,311) | |
| Mean Deviation | 1,214,883,472 | |
| Median | (700,000) | |
| Standard Deviation | 1,641,219,739 | |
| Sample Variance | 2693602.2T | |
| Range | 6.3B | |
| R-Value | 0.77 | |
| Mean Square Error | 1155859.3T | |
| R-Squared | 0.60 | |
| Significance | 0.0003 | |
| Slope | 251,270,038 | |
| Total Sum of Squares | 43097635.7T |
Kinross Net Income History
Other Fundumenentals of Kinross Gold
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kinross Gold Net Income component correlations
Kinross Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kinross Gold is extremely important. It helps to project a fair market value of Kinross Stock properly, considering its historical fundamentals such as Net Income. Since Kinross Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kinross Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kinross Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Kinross diversify its offerings? Factors like these will boost the valuation of Kinross Gold. Expected growth trajectory for Kinross significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kinross Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.379 | Dividend Share 0.135 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.429 |
Investors evaluate Kinross Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kinross Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kinross Gold's market price to deviate significantly from intrinsic value.
Understanding that Kinross Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinross Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kinross Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Kinross Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kinross Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kinross Gold.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Kinross Gold on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kinross Gold or generate 0.0% return on investment in Kinross Gold over 90 days. Kinross Gold is related to or competes with Gold Fields, AngloGold Ashanti, Amrize, Nutrien, ArcelorMittal, Franco Nevada, and Nucor Corp. Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of go... More
Kinross Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kinross Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kinross Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.53 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.73 |
Kinross Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinross Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinross Gold's standard deviation. In reality, there are many statistical measures that can use Kinross Gold historical prices to predict the future Kinross Gold's volatility.| Risk Adjusted Performance | 0.1048 | |||
| Jensen Alpha | 0.4145 | |||
| Total Risk Alpha | 0.2731 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.512 |
Kinross Gold March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 0.522 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 777.91 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.62 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 0.4145 | |||
| Total Risk Alpha | 0.2731 | |||
| Sortino Ratio | 0.0904 | |||
| Treynor Ratio | 0.512 | |||
| Maximum Drawdown | 22.39 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 5.73 | |||
| Downside Variance | 20.54 | |||
| Semi Variance | 15.51 | |||
| Expected Short fall | (2.37) | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.51 |
Kinross Gold Backtested Returns
Kinross Gold appears to be very steady, given 3 months investment horizon. Kinross Gold has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kinross Gold, which you can use to evaluate the volatility of the firm. Please exercise Kinross Gold's Mean Deviation of 2.41, downside deviation of 4.53, and Risk Adjusted Performance of 0.1048 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kinross Gold holds a performance score of 9. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Kinross Gold returns are very sensitive to returns on the market. As the market goes up or down, Kinross Gold is expected to follow. Please check Kinross Gold's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Kinross Gold's current price movements will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Kinross Gold has virtually no predictability. Overlapping area represents the amount of predictability between Kinross Gold time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kinross Gold price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Kinross Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 4.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kinross Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Kinross Gold reported net income of 2.43 B. This is 20308.22% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Kinross Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinross Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kinross Gold could also be used in its relative valuation, which is a method of valuing Kinross Gold by comparing valuation metrics of similar companies.Kinross Gold is currently under evaluation in net income category among its peers.
Kinross Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kinross Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kinross Gold's managers, analysts, and investors.Environmental | Governance | Social |
Kinross Gold Institutional Holders
Institutional Holdings refers to the ownership stake in Kinross Gold that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kinross Gold's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kinross Gold's value.| Shares | Bmo Capital Markets Corp. | 2025-09-30 | 12.4 M | Geode Capital Management, Llc | 2025-09-30 | 12.3 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 12.3 M | Mackenzie Investments | 2025-09-30 | 11.7 M | National Bank Of Canada /fi/ | 2025-09-30 | 11.5 M | Bank Of America Corp | 2025-09-30 | 11.5 M | Legal & General Group Plc | 2025-12-31 | 10.7 M | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 10.6 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-12-31 | 9.2 M | Van Eck Associates Corporation | 2025-09-30 | 108 M | Vanguard Group Inc | 2025-12-31 | 50.9 M |
Kinross Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 43.14 B | ||||
| Shares Outstanding | 1.2 B | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 66.10 % | ||||
| Number Of Shares Shorted | 19.26 M | ||||
| Price To Earning | 16.48 X | ||||
| Price To Book | 5.15 X | ||||
| Price To Sales | 5.78 X | ||||
| Revenue | 7.17 B | ||||
| Gross Profit | 4.7 B | ||||
| EBITDA | 4.27 B | ||||
| Net Income | 2.43 B | ||||
| Cash And Equivalents | 855.5 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 777.38 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 7.15 X | ||||
| Cash Flow From Operations | 3.78 B | ||||
| Short Ratio | 1.46 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Price To Earnings To Growth | (3.90) X | ||||
| Target Price | 40.07 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 40.78 B | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | (5.93 B) | ||||
| Working Capital | 1.89 B | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 701.8 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 12.39 B | ||||
| Last Dividend Paid | 0.14 |
About Kinross Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kinross Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinross Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinross Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kinross Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinross Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinross Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinross Gold Stock:Check out For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Metals & Mining sector continue expanding? Could Kinross diversify its offerings? Factors like these will boost the valuation of Kinross Gold. Expected growth trajectory for Kinross significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kinross Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.379 | Dividend Share 0.135 | Earnings Share 1.79 | Revenue Per Share | Quarterly Revenue Growth 0.429 |
Investors evaluate Kinross Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kinross Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kinross Gold's market price to deviate significantly from intrinsic value.
Understanding that Kinross Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinross Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kinross Gold's market price signifies the transaction level at which participants voluntarily complete trades.