Kinross Gold Corp. (K) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinross Gold Corp.

SSR Mining, Inc.

Barrick Gold Corp.

Alamos Gold, Inc.

Agnico Eagle Mines Ltd.

Lundin Gold, Inc.

B2Gold Corp.

Pan American Silver Corp.

Wheaton Precious Metals Corp.

Endeavour Mining Plc

Franco-Nevada Corp.

Why is Kinross Gold Corp. ?

With a growth in Net Profit of 39.09%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 8 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 4,178.82 MM
ROCE(HY) Highest at 22.5%
DEBT-EQUITY RATIO (HY) Lowest at 1.15 %

With ROE of 22.00%, it has a attractive valuation with a 3.73 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 150.49%, its profits have risen by 241.2% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 66.48%

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.

Consistent Returns over the last 3 years

Along with generating 150.49% 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 Report

Verdict Report

How 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.

154.83%

13.86

41.90%

S&P/TSX 60

30.07%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.77%

EBIT Growth (5y)

21.01%

EBIT to Interest (avg)

11.98

Debt to EBITDA (avg)

1.37

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.61

Tax Ratio

30.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.32%

ROCE (avg)

10.49%

ROE (avg)

7.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.51

EV to EBIT

14.22

EV to EBITDA

9.47

EV to Capital Employed

4.47

EV to Sales

5.49

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

31.41%

ROE (Latest)

22.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 5,184.64 MM

ROCE(HY)

Highest at 30.82%

DEBT-EQUITY RATIO (HY)

Lowest at -11.63 %

NET SALES(Q)

Highest at CAD 2,820.79 MM

INTEREST COVERAGE RATIO(Q)

Highest at 5,980.86

OPERATING PROFIT(Q)

Highest at CAD 1,742.95 MM

PRE-TAX PROFIT(Q)

Highest at CAD 1,334.4 MM

NET PROFIT(Q)

Highest at CAD 1,100.93 MM

RAW MATERIAL COST(Y)

Fallen by -54.26% (YoY

CASH AND EQV(HY)

Highest at CAD 4,822.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 61.79 %

EPS(Q)

Highest at CAD 1.05

-10What is not working for the Company

INTEREST(Q)

At CAD 29.14 MM has Grown at 16.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.82 times

DIVIDEND PER SHARE(HY)

Lowest at CAD 108.87

Here's what is working for Kinross Gold Corp.

Operating Cash Flow

Highest at CAD 5,184.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 2,820.79 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio

Highest at 5,980.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CAD 1,742.95 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 1,334.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1,100.93 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -11.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At CAD 2,820.79 MM has Grown at 25.31%

over average net sales of the previous four periods of CAD 2,250.96 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at 61.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CAD 1,334.4 MM has Grown at 49.13%

over average net sales of the previous four periods of CAD 894.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1,100.93 MM has Grown at 81.4%

over average net sales of the previous four periods of CAD 606.9 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 1.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 4,822.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -54.26% (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.

Interest

At CAD 29.14 MM has Grown at 16.91%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Inventory Turnover Ratio

Lowest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at CAD 108.87

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CAD)