Kinross Gold stock
KGCNYSEKinross Gold Corporation, Basic MaterialsISIN CA4969024047
71Score 71 out of 100, Strong
Price and trend
39 / 100
Price history
−15% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 24% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 43).
The price is 44% below its 52-week high. Largest decline in 20 years: 95% (March 2008 to January 2016).
Chart figures for advanced users
- SMA 50$24.77
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$28.22
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)43
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.93
- The lowest closing price of the last twelve months.
- Resistance$38.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kinross Gold Corporation belongs to the Gold industry (Canada) and, with a market value of $25.29B, is number 10 of 53 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.17B (up 39.3% year on year) and earnings of $2.43B (up 156.3%).
- For fiscal 2026, analysts expect on average revenue of $8.51B (up 18.6%) and adjusted earnings per share of $2.47 (up 33.3%).
Show more
- MEQIRI Score 71 out of 100 (Strong): rank 78 of 467 in Basic Materials, median 58.
- The P/E is 8.1 (Gold median 12.2, own median of recent years 12).
- Our model puts fair value at $13.44, with the price 60% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 30.9% in fiscal 2025, Gold median 12.3%.Profitability 93
- More cash than debtCash $2.65B, financial debt $752.01M.Stability 81
- Modestly valuedP/E 8.1, Gold median 12.2, own median 12.Valuation 60
Weaknesses
- Margin may fall backOperating margin 43.2%, average of the prior years 18.9%, which ranged from 2.8% to 45.1%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 54% a year over the last 12 months.
Its standout strengths are profitability and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $9.60 and expensive above $22.40 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $16.84 (cash-flow model) and $10.04 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $12.04, at 7.8% it would be $15.54.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30.1% on the twelve months before. Revenue has grown solidly since 2006, at about 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 43%, net 34%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 28 Oct 2026EPS reported $0.50 (expected $0.46)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.47−2.4%
- Revenue
- $8.51B−1.5%
- Earnings per share
- $2.65−4.1%
- Revenue
- $8.89B−1.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −12.4%Kinross confirms its September updated full year guidance of 1.84 to 1.86 million ounces along with cost and capital targets, unchanged also for 2027.
“Looking ahead to 2027, as noted in our September update, we also expect production in the range of 1.84 million to 1.86 million ounces. In terms of 2027 capital, as previously noted, our $1.5 billion guidance range remains subject to inflation and incremental project additions to support production in the 2030s.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kinross Gold
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 71
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Zijin Gold International2259.HK $48.13B79
- Franco-NevadaFNV $47.98B75
- AngloGold Ashanti PlcAU $46.54B75
- Gold FieldsGFI $33.3B77
- Royal GoldRGLD $22.82B77
- Shandong Gold Mining600547.SS $18.42B49
- Lundin GoldLUG.TO $16.39B72
- Pan American SilverPAAS $16.28B68
ETFs that hold Kinross Gold
Held by 62 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Gold Miners UCITS ETF USD DistributingCD91 | 5.08% | 0.65% | €770.49M |
| L&G Gold Mining UCITS ETFETLX | 5.04% | 0.55% | €762.65M |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD disUBUD | 3.87% | 0.43% | €479.28M |
Show 5 more
| iShares Gold Producers UCITS ETF USD (Acc)IS0E | 3.15% | 0.55% | €3.87B |
| VanEck S&P Global Mining UCITS ETF A USDWMIN | 1.34% | 0.50% | €1.98B |
| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 1.04% | 0.35% | €1.2B |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 0.92% | 0.25% | €715.95M |
| iShares MSCI Canada UCITS ETFSXR2 | 0.83% | 0.48% | €2.15B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 11 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.