Kinross Gold Stock Revenue
KGC Stock | USD 10.08 0.11 1.10% |
Kinross Gold fundamentals help investors to digest information that contributes to Kinross Gold's financial success or failures. It also enables traders to predict the movement of Kinross Stock. The fundamental analysis module provides a way to measure Kinross Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kinross Gold stock.
Last Reported | Projected for Next Year | ||
Total Revenue | 4.3 B | 4.5 B |
Kinross | Revenue |
Kinross Gold Company Revenue Analysis
Kinross Gold's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Kinross Gold Revenue | 4.32 B |
Most of Kinross Gold's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kinross Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Kinross
Projected quarterly revenue analysis of Kinross Gold provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Kinross Gold match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Kinross Gold's stock price.
Kinross Revenue 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 Revenue. 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.
0.3 | 0.48 | -0.35 | 0.45 | -0.52 | ||
0.3 | 0.55 | -0.8 | 0.85 | -0.57 | ||
0.48 | 0.55 | -0.41 | 0.77 | -0.96 | ||
-0.35 | -0.8 | -0.41 | -0.75 | 0.54 | ||
0.45 | 0.85 | 0.77 | -0.75 | -0.72 | ||
-0.52 | -0.57 | -0.96 | 0.54 | -0.72 |
Click cells to compare fundamentals
Kinross Revenue Historical Pattern
Today, most investors in Kinross Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kinross Gold's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kinross Gold revenue as a starting point in their analysis.
Kinross Gold Revenue |
Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Kinross Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Kinross Gold reported 4.32 B of revenue. This is 45.06% lower than that of the Metals & Mining sector and 183.36% higher than that of the Materials industry. The revenue for all United States stocks is 54.24% higher than that of the company.
Kinross Revenue 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 Revenue 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 revenue 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 purchase 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 | Ruffer Llp | 2024-09-30 | 10.8 M | Bank Of Nova Scotia | 2024-06-30 | 10 M | Fidelity International Ltd | 2024-06-30 | 9.9 M | Waratah Capital Advisors Ltd | 2024-06-30 | 9.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 9.3 M | Legal & General Group Plc | 2024-06-30 | 9.2 M | Citadel Advisors Llc | 2024-06-30 | 8.9 M | Artemis Investment Management Llp | 2024-09-30 | 8.6 M | Amvescap Plc. | 2024-06-30 | 8 M | Van Eck Associates Corporation | 2024-06-30 | 121.2 M | Vanguard Group Inc | 2024-09-30 | 46.6 M |
Kinross Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0654 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.32 % | ||||
Current Valuation | 13.44 B | ||||
Shares Outstanding | 1.23 B | ||||
Shares Owned By Insiders | 0.24 % | ||||
Shares Owned By Institutions | 68.70 % | ||||
Number Of Shares Shorted | 12.8 M | ||||
Price To Earning | 16.48 X | ||||
Price To Book | 1.85 X | ||||
Price To Sales | 2.53 X | ||||
Revenue | 4.32 B | ||||
Gross Profit | 1.54 B | ||||
EBITDA | 1.76 B | ||||
Net Income | 423.93 M | ||||
Cash And Equivalents | 496.5 M | ||||
Cash Per Share | 0.40 X | ||||
Total Debt | 2.26 B | ||||
Debt To Equity | 0.41 % | ||||
Current Ratio | 2.98 X | ||||
Book Value Per Share | 5.41 X | ||||
Cash Flow From Operations | 1.46 B | ||||
Short Ratio | 0.67 X | ||||
Earnings Per Share | 0.60 X | ||||
Price To Earnings To Growth | (3.90) X | ||||
Target Price | 10.44 | ||||
Beta | 1.25 | ||||
Market Capitalization | 12.25 B | ||||
Total Asset | 10.49 B | ||||
Retained Earnings | (8.98 B) | ||||
Working Capital | 1.12 B | ||||
Current Asset | 2.29 B | ||||
Current Liabilities | 701.8 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 10.49 B | ||||
Last Dividend Paid | 0.12 |
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.
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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 Kinross Gold Piotroski F Score and Kinross Gold Altman Z Score analysis. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinross Gold. If investors know Kinross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinross Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.235 | Dividend Share 0.12 | Earnings Share 0.6 | Revenue Per Share 3.947 | Quarterly Revenue Growth 0.299 |
The market value of Kinross Gold is measured differently than its book value, which is the value of Kinross that is recorded on the company's balance sheet. Investors also form their own opinion of Kinross Gold's value that differs from its market value or its book value, called intrinsic value, which is Kinross Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinross Gold's market value can be influenced by many factors that don't directly affect Kinross Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinross Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinross Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinross Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.