Kinross Gold Stock Analysis

Kinross Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 26th of November 2025. Kinross Gold had 1:3 split on the 3rd of February 2003. 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. Kinross Gold Corporation was founded in 1993 and is headquartered in Toronto, Canada. Kinross Gold operates under Gold classification in the United States and is traded on New York Stock Exchange. To find out more about Kinross Gold contact J Rollinson at 416 365 5123 or learn more at https://www.kinross.com.

Kinross Gold Investment Alerts

Kinross Largest EPS Surprises

View All Earnings Estimates

Kinross Gold Environmental, Social, and Governance (ESG) Scores

Kinross Gold Thematic Classifications

Kinross Stock Institutional Investors

Note, although Kinross Gold's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kinross Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 38.58 B.

Kinross Profitablity

The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.44 %, which entails that for every 100 dollars of revenue, it generated $0.44 of operating income.

Management Efficiency

Kinross Gold has Return on Asset of 0.1425 % which means that on every $100 spent on assets, it made $0.1425 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2481 %, implying that it generated $0.2481 on every 100 dollars invested. Kinross Gold's management efficiency ratios could be used to measure how well Kinross Gold manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Kinross Gold's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 759.8 M, whereas Total Assets are forecasted to decline to about 6.8 B.

Technical Drivers

As of the 2nd of February, Kinross Gold secures the Mean Deviation of 2.17, downside deviation of 3.96, and Risk Adjusted Performance of 0.13. 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 Price Movement Analysis

Kinross Gold Outstanding Bonds

Kinross Gold Predictive Daily Indicators

Kinross Gold Corporate Filings

Kinross Gold Forecast Models

Kinross Gold's time-series forecasting models are one of many Kinross Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinross Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kinross Gold Bond Ratings

Kinross Gold financial ratings play a critical role in determining how much Kinross Gold have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kinross Gold's borrowing costs.

Kinross Gold Debt to Cash Allocation

Kinross Gold has 1.45 B in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. Kinross Gold has a current ratio of 2.92, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Kinross to finance growth opportunities yielding strong returns.

Kinross Gold Common Stock Shares Outstanding Over Time

Kinross Gold Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kinross Gold uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kinross Gold Debt Ratio

11.0

It looks as if most of the Kinross Gold's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kinross Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kinross Gold, which in turn will lower the firm's financial flexibility.

Kinross Gold Corporate Bonds Issued

Kinross Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinross Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinross shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinross Gold. By using and applying Kinross Stock analysis, traders can create a robust methodology for identifying Kinross entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinross analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinross analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kinross Gold stock analysis indicators help investors evaluate how Kinross Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinross Gold shares will generate the highest return on investment. By understating and applying Kinross Gold stock analysis, traders can identify Kinross Gold position entry and exit signals to maximize returns.

When running Kinross Gold's price analysis, check to measure Kinross Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.