ScoreWhy is Kinross Gold Corp. ?
1
With a growth in Operating Profit of 26.38%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 5,926.12 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 34.35%
2
With ROE of 30.48%, it has a attractive valuation with a 3.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 75.95%, its profits have risen by 117.4% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 67.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.78% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 75.95% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kinross Gold Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinross Gold Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinross Gold Corp.
75.95%
12.55
52.88%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.14%
EBIT Growth (5y)
27.26%
EBIT to Interest (avg)
11.98
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.64
Tax Ratio
30.31%
Dividend Payout Ratio
6.82%
Pledged Shares
0
Institutional Holding
67.10%
ROCE (avg)
10.49%
ROE (avg)
7.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.26
EV to EBIT
7.44
EV to EBITDA
5.73
EV to Capital Employed
3.69
EV to Sales
3.58
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
49.63%
ROE (Latest)
30.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 5,926.12 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 34.35%
DEBT-EQUITY RATIO
(HY)
Lowest at -16.07 %
NET SALES(Q)
Highest at CAD 3,302.66 MM
OPERATING PROFIT(Q)
Highest at CAD 2,213.66 MM
PRE-TAX PROFIT(Q)
Highest at CAD 1,812.3 MM
NET PROFIT(Q)
Highest at CAD 1,156.35 MM
RAW MATERIAL COST(Y)
Fallen by -43.52% (YoY
CASH AND EQV(HY)
Highest at CAD 5,477.39 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 67.57
OPERATING PROFIT MARGIN(Q)
Highest at 67.03 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 67.57 times
Here's what is working for Kinross Gold Corp.
Operating Cash Flow
Highest at CAD 5,926.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 3,302.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 2,213.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 1,812.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1,156.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -16.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CAD 3,302.66 MM has Grown at 34.19%
over average net sales of the previous four periods of CAD 2,461.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit Margin
Highest at 67.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CAD 1,812.3 MM has Grown at 71.7%
over average net sales of the previous four periods of CAD 1,055.52 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 5,477.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CAD 67.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -43.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kinross Gold Corp.
Debtors Turnover Ratio
Lowest at 67.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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