ScoreWhy is Kinross Gold Corp. ?
1
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 %
2
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
3
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.
4
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 ReportHow much should you hold?
- 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.
172.91%
13.86
41.90%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
24.64%
EBIT to Interest (avg)
11.98
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.55
Tax Ratio
30.31%
Dividend Payout Ratio
15.79%
Pledged Shares
0
Institutional Holding
66.48%
ROCE (avg)
10.49%
ROE (avg)
7.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
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
NA
ROCE (Latest)
31.41%
ROE (Latest)
22.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
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 %
DEBTORS TURNOVER RATIO(HY)
Highest at 186.19%
NET SALES(Q)
Highest at CAD 2,392.08 MM
RAW MATERIAL COST(Y)
Fallen by -83.68% (YoY
OPERATING PROFIT(Q)
Highest at CAD 1,436.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.03 %
PRE-TAX PROFIT(Q)
Highest at CAD 1,009.56 MM
NET PROFIT(Q)
Highest at CAD 734.44 MM
EPS(Q)
Highest at CAD 0.6
-7What is not working for the Company
INTEREST(HY)
At CAD 60.38 MM has Grown at 94.94%
Here's what is working for Kinross Gold Corp.
Operating Cash Flow
Highest at CAD 4,178.82 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 2,392.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at 1.15 % 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
Debtors Turnover Ratio
Highest at 186.19% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CAD 2,392.08 MM has Grown at 23.46%
over average net sales of the previous four periods of CAD 1,937.6 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1,436.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 60.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1,009.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 1,009.56 MM has Grown at 58.1%
over average net sales of the previous four periods of CAD 638.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 734.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 734.44 MM has Grown at 74.18%
over average net sales of the previous four periods of CAD 421.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -83.68% (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 60.38 MM has Grown at 94.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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