Kinross Gold Stock Net Income
| KIN2 Stock | EUR 26.51 0.59 2.18% |
As of the 3rd of February, Kinross Gold secures the Risk Adjusted Performance of 0.1342, downside deviation of 3.38, and Mean Deviation of 2.07. 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. Please verify Kinross Gold jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kinross Gold is priced some-what accurately, providing market reflects its recent price of 26.51 per share.
Kinross Gold Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 32.5 B | Enterprise Value Revenue 5.8773 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Net Loss | -696 M | -730.8 M | |
| Net Income | 1.1 B | 1.1 B |
Kinross | Net Income |
The Net Income trend for Kinross Gold offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kinross Gold is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 948.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Kinross Net Income Regression Statistics
| Arithmetic Mean | (677,947,294) | |
| Coefficient Of Variation | (278.57) | |
| Mean Deviation | 1,535,778,381 | |
| Median | (23,600,000) | |
| Standard Deviation | 1,888,580,492 | |
| Sample Variance | 3566736.3T | |
| Range | 5.1B | |
| R-Value | 0.86 | |
| Mean Square Error | 1004026.6T | |
| R-Squared | 0.74 | |
| Significance | 0.000011 | |
| Slope | 320,872,667 | |
| Total Sum of Squares | 57067780.4T |
Kinross Net Income History
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Kinross Gold on November 5, 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 Bausch Health, Cardinal Health, Magic Software, FISH PAYK, NORDHEALTH, Take-Two Interactive, and National Health. 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 | 3.38 | |||
| Information Ratio | 0.1539 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.08 |
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 | 0.1342 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | 0.9331 |
Kinross Gold February 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 | 0.1342 | |||
| Market Risk Adjusted Performance | 0.9431 | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 578.68 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.73 | |||
| Information Ratio | 0.1539 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | 0.3161 | |||
| Sortino Ratio | 0.1344 | |||
| Treynor Ratio | 0.9331 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 9.54 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.58) | |||
| Kurtosis | 2.51 |
Kinross Gold Backtested Returns
Kinross Gold appears to be not too volatile, given 3 months investment horizon. Kinross Gold has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kinross Gold, which you can use to evaluate the volatility of the firm. Please exercise Kinross Gold's Mean Deviation of 2.07, risk adjusted performance of 0.1342, and Downside Deviation of 3.38 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 11. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinross Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinross Gold is expected to be smaller as well. Please check Kinross Gold's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Kinross Gold's current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Kinross Gold has good predictability. Overlapping area represents the amount of predictability between Kinross Gold time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 0.72 indicates that around 72.0% of current Kinross Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 7.01 |
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 Operating Income
Operating Income |
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Based on the recorded statements, Kinross Gold reported net income of 948.8 M. This is 7984.06% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The net income for all Germany stocks is 66.17% 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 Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 31.65 B | ||||
| Shares Outstanding | 1.21 B | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 67.50 % | ||||
| Price To Earning | 17.17 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 4.15 B | ||||
| EBITDA | 3.77 B | ||||
| Net Income | 948.8 M | ||||
| Cash And Equivalents | 413.8 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 3.87 B | ||||
| Debt To Equity | 41.70 % | ||||
| Current Ratio | 3.02 X | ||||
| Book Value Per Share | 5.55 X | ||||
| Cash Flow From Operations | 2.45 B | ||||
| Earnings Per Share | 1.20 X | ||||
| Target Price | 9.77 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 32.47 B | ||||
| Total Asset | 10.87 B | ||||
| Retained Earnings | (8.18 B) | ||||
| Working Capital | 1.07 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 10.87 B | ||||
| Last Dividend Paid | 0.13 |
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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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Kinross Stock please use our How to Invest in Kinross Gold guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.