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Kinross Gold Corporation (K.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA4969024047
CUSIP496902404
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$16.28B
EPS (TTM)CA$0.84
PE Ratio15.77
PEG Ratio-3.90
Total Revenue (TTM)CA$4.85B
Gross Profit (TTM)CA$1.58B
EBITDA (TTM)CA$1.51B
Year RangeCA$6.40 - CA$14.95
Target PriceCA$14.13
Short %0.98%
Short Ratio3.94

Share Price Chart


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Compare to other instruments

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Popular comparisons: K.TO vs. FNV.TO, K.TO vs. SPY, K.TO vs. ^TNX, K.TO vs. TLT, K.TO vs. VFV.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Kinross Gold Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
22.32%
16.02%
K.TO (Kinross Gold Corporation)
Benchmark (^GSPC)

Returns By Period

Kinross Gold Corporation had a return of 63.73% year-to-date (YTD) and 81.30% in the last 12 months. Over the past 10 years, Kinross Gold Corporation had an annualized return of 16.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date63.73%25.48%
1 month-3.77%2.14%
6 months22.33%12.76%
1 year81.30%33.14%
5 years (annualized)20.30%13.96%
10 years (annualized)16.40%11.39%

Monthly Returns

The table below presents the monthly returns of K.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.61%-10.39%25.67%6.86%25.00%2.89%10.18%-2.72%4.02%10.89%63.73%
202312.14%-18.58%26.95%7.39%-5.85%-1.25%3.96%4.90%-9.77%16.96%10.91%0.25%48.10%
2022-6.40%-8.01%16.64%-11.58%-12.48%-18.94%-4.15%-1.17%20.65%-5.00%13.17%-0.72%-23.15%
2021-4.39%-11.42%6.22%3.35%12.49%-18.97%3.94%-6.73%-10.54%9.57%2.28%-3.17%-20.24%
20208.93%0.60%-16.30%62.66%-2.61%9.50%27.55%-7.36%1.47%-9.55%-12.46%0.97%52.51%
2019-0.23%0.00%4.78%-7.39%3.76%14.48%5.53%23.97%-7.86%4.92%-10.31%7.32%40.00%
2018-1.48%-13.67%10.41%-2.36%-5.83%5.77%-5.05%-17.02%-9.74%-2.84%5.26%22.22%-18.82%
201721.00%-7.69%0.21%1.28%22.95%-9.76%-2.47%10.70%-7.03%-3.59%5.69%0.56%29.36%
2016-7.97%71.43%11.87%61.40%-21.40%12.81%6.47%-22.37%5.53%-5.79%-14.78%-5.63%66.93%
201532.21%-18.33%-20.17%4.27%0.34%-1.02%-17.53%-2.08%-1.27%13.36%-0.76%-3.83%-23.01%
20149.89%13.11%-20.93%-2.63%-8.32%8.33%-1.36%-1.38%-13.49%-35.22%31.54%2.84%-29.89%
2013-15.32%-4.03%3.43%-31.72%23.86%-20.73%-0.93%8.80%-10.67%2.12%-5.85%-6.81%-51.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of K.TO is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of K.TO is 8686
Combined Rank
The Sharpe Ratio Rank of K.TO is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of K.TO is 8686Sortino Ratio Rank
The Omega Ratio Rank of K.TO is 8585Omega Ratio Rank
The Calmar Ratio Rank of K.TO is 7575Calmar Ratio Rank
The Martin Ratio Rank of K.TO is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kinross Gold Corporation (K.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


K.TO
Sharpe ratio
The chart of Sharpe ratio for K.TO, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.28
Sortino ratio
The chart of Sortino ratio for K.TO, currently valued at 2.83, compared to the broader market-4.00-2.000.002.004.006.002.83
Omega ratio
The chart of Omega ratio for K.TO, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for K.TO, currently valued at 1.03, compared to the broader market0.002.004.006.001.03
Martin ratio
The chart of Martin ratio for K.TO, currently valued at 12.35, compared to the broader market0.0010.0020.0030.0012.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Kinross Gold Corporation Sharpe ratio is 2.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kinross Gold Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
2.28
3.29
K.TO (Kinross Gold Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Kinross Gold Corporation provided a 0.92% dividend yield over the last twelve months, with an annual payout of CA$0.12 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%CA$0.00CA$0.02CA$0.04CA$0.06CA$0.08CA$0.10CA$0.1220132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.12CA$0.12CA$0.12CA$0.12CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08

Dividend yield

0.92%1.50%2.17%1.63%0.64%0.00%0.00%0.00%0.00%0.00%0.00%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for Kinross Gold Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.09
2023CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.12
2022CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.12
2021CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.12
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.03CA$0.00CA$0.06
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.08CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
Kinross Gold Corporation has a dividend yield of 0.92%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%34.3%
Kinross Gold Corporation has a payout ratio of 34.29%, which is quite average when compared to the overall market. This suggests that Kinross Gold Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-64.86%
0
K.TO (Kinross Gold Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kinross Gold Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kinross Gold Corporation was 95.68%, occurring on Oct 25, 2000. The portfolio has not yet recovered.

The current Kinross Gold Corporation drawdown is 64.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.68%Feb 6, 19961167Oct 25, 2000
-71.88%Feb 15, 1990390Apr 21, 1992278Aug 3, 1993668
-29.31%May 24, 199448Aug 3, 199426Sep 9, 199474
-28.12%Oct 20, 199490Mar 1, 199525Apr 5, 1995115
-27.38%Aug 4, 199333Sep 20, 199354Dec 7, 199387

Volatility

Volatility Chart

The current Kinross Gold Corporation volatility is 15.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.13%
4.13%
K.TO (Kinross Gold Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kinross Gold Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kinross Gold Corporation compared to its peers in the Gold industry.


PE Ratio
50.0100.0150.0200.015.8
The chart displays the price to earnings (P/E) ratio for K.TO in comparison to other companies of the Gold industry. Currently, K.TO has a PE value of 15.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.015.020.025.0-3.9
The chart displays the price to earnings to growth (PEG) ratio for K.TO in comparison to other companies of the Gold industry. Currently, K.TO has a PEG value of -3.9. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kinross Gold Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items