Kinross Gold CorporationKGC
NYSE • Basic Materials
$31.27
P/E
13.25
PEG
0.11
FCF Yield
—
Rev Growth YoY
+58.6% YoY
Gross Margin
57.8%
Health Score
9/10
D/E Ratio
0.09
Confidence
LOW
Business Snapshot
Kinross Gold Corporation operates as a gold mining company, generating revenue from the extraction and sale of gold across its mines in the Americas and West Africa. It competes in the basic materials sector within the gold industry, holding a position as a mid-to-large-scale gold producer with a strong operational footprint. The company reported TTM revenue of $7.94 billion and net income of $2.86 billion, reflecting substantial scale. A defining characteristic is its exceptionally conservative balance sheet, with a debt-to-equity ratio of just 0.09x, combined with robust free cash flow generation of $2.57 billion.
Financial Health
Gross margin improved to 57.8% from 52.4% in the prior year, and net margin stood at 36.0%, indicating strong pricing power and cost discipline. The debt-to-equity ratio of 0.09x reflects a fortress-like balance sheet with minimal leverage, while the current ratio of 2.35x signals ample short-term liquidity...
Risk Assessment
- VALUATION DIVERGENCE — P/E of 13.25x implies value, but the FMP DCF fair value of $9.42 points to a 232% premium to intrinsic value, creating conflicting signals.
- 52-WEEK POSITION — at $31.27, the stock is trading 20% below its 52-week high of $39.11 and above the midpoint of the $13.28–$39.11 range, leaving limited near-term upside potential from a price perspective.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER ACTIVITY — no open-market transactions in the last 90 days, offering no directional signal from management....
Metric deep-dives