Kinross Gold Valuation
| KGC Stock | USD 36.60 5.04 15.97% |
At this time, the firm appears to be overvalued. Kinross Gold secures a last-minute Real Value of $32.01 per share. The latest price of the firm is $36.6. Our model forecasts the value of Kinross Gold from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 43.48 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kinross Gold's valuation include:
Price Book 5.5524 | Enterprise Value | Enterprise Value Ebitda 11.4784 | Price Sales 5.9875 | Forward PE 14.0252 |
Overvalued
Today
Please note that Kinross Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Kinross Gold is based on 3 months time horizon. Increasing Kinross Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kinross Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kinross Stock. However, Kinross Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.6 | Real 32.01 | Target 33.65 | Hype 36.79 | Naive 34.45 |
The real value of Kinross Stock, also known as its intrinsic value, is the underlying worth of Kinross Gold Company, which is reflected in its stock price. It is based on Kinross Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kinross Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kinross Gold helps investors to forecast how Kinross stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kinross Gold more accurately as focusing exclusively on Kinross Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kinross Gold's intrinsic value based on its ongoing forecasts of Kinross Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kinross Gold's closest peers. If more than one evaluation category is relevant for Kinross Gold we suggest using both methods to arrive at a better estimate.
Kinross Gold Cash |
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Kinross Gold Total Value Analysis
Kinross Gold is now forecasted to have company total value of 43.48 B with market capitalization of 38.58 B, debt of 1.45 B, and cash on hands of 329.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kinross Gold fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.48 B | 38.58 B | 1.45 B | 329.9 M |
Kinross Gold Investor Information
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. Based on the measurements of operating efficiency obtained from Kinross Gold's historical financial statements, Kinross Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 3 B | 2.8 B |
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Kinross Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kinross Gold has an asset utilization ratio of 47.41 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Kinross Gold is more efficient with each dollar of assets it utilizes for everyday operations.Kinross Gold Profitability Analysis
Based on the measurements of profitability obtained from Kinross Gold's financial statements, Kinross Gold is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in March. Profitability indicators assess Kinross Gold's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 530.7 M | Current Value 578.4 M | Quarterly Volatility 464.5 M |
For Kinross Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinross Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinross Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinross Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinross Gold over time as well as its relative position and ranking within its peers.
Kinross Gold Earnings per Share Projection vs Actual
The next projected EPS of Kinross Gold is estimated to be 0.7315 with future projections ranging from a low of 0.65 to a high of 0.9103. Kinross Gold's most recent 12-month trailing earnings per share (EPS TTM) is at 1.43. Please be aware that the consensus of earnings estimates for Kinross Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Kinross Gold Earnings Estimation Breakdown
The calculation of Kinross Gold's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kinross Gold is estimated to be 0.7315 with the future projection ranging from a low of 0.65 to a high of 0.9103. Please be aware that this consensus of annual earnings estimates for Kinross Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.65 Lowest | Expected EPS | 0.91 Highest |
Kinross Gold Earnings Projection Consensus
Suppose the current estimates of Kinross Gold's value are higher than the current market price of the Kinross Gold stock. In this case, investors may conclude that Kinross Gold is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kinross Gold's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 18 | 74.13% | 0.0 | 0.7315 | 1.43 |
Kinross Gold Ownership Allocation
Kinross Gold maintains a total of 1.21 Billion outstanding shares. Over half of Kinross Gold's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kinross Gold Profitability Analysis
The company reported the last year's revenue of 5.15 B. Total Income to common stockholders was 903.25 M with profit before taxes, overhead, and interest of 4.15 B.Kinross Gold Past Distributions to stockholders
| 10th of December 2025 | ||
| 4th of September 2025 | ||
| 12th of June 2025 | ||
| 20th of March 2025 | ||
| 12th of December 2024 | ||
| 6th of September 2024 | ||
| 22nd of August 2024 | ||
| 13th of June 2024 | ||
| 21st of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kinross Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kinross Gold and how it compares across the competition.
About Kinross Gold Valuation
The stock valuation mechanism determines Kinross Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kinross Gold. We calculate exposure to Kinross Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kinross Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 2.3 B | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.27 | 0.28 | |
| Net Profit Margin | 0.18 | 0.17 | |
| Gross Profit Margin | 0.42 | 0.22 |
A single share of Kinross Gold represents a small ownership stake in the entity. As a stockholder of Kinross, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kinross Gold Dividends Analysis For Valuation
At present, Kinross Gold's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.89, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Kinross Gold's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.11, whereas Retained Earnings are projected to grow to (7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 169.6 M | 178.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.14 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 1.80 | 1.89 |
There are various types of dividends Kinross Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kinross shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kinross Gold directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kinross pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kinross Gold by the value of the dividends paid out.
Kinross Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | 0.66 | |
| Forward Price Earnings | 14.0252 |
Kinross Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Kinross Gold and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kinross we look at many different elements of the entity such as Kinross's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kinross Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kinross Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kinross Gold's worth.Complementary Tools for Kinross Stock analysis
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.
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