Kinross Gold Corporation (KGC)
Company Info
| ISIN | CA4969024047 |
|---|---|
| CUSIP | 496902404 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Oct 19, 1994 |
Highlights
| Market Cap | $11.68B |
|---|---|
| EPS (TTM) | $0.60 |
| PE Ratio | 15.83 |
| PEG Ratio | -3.90 |
| Total Revenue (TTM) | $3.74B |
| Gross Profit (TTM) | $1.16B |
| EBITDA (TTM) | $1.91B |
| Year Range | $4.69 - $10.82 |
| Target Price | $11.99 |
| Short % | 0.96% |
| Short Ratio | 0.67 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KGC vs. GOLD, KGC vs. BTG, KGC vs. FRO, KGC vs. EGO, KGC vs. GAU, KGC vs. INTC, KGC vs. GFI, KGC vs. SPY, KGC vs. AAAU, KGC vs. GLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $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.
Returns By Period
Kinross Gold Corporation had a return of 55.50% year-to-date (YTD) and 78.41% in the last 12 months. Over the past 10 years, Kinross Gold Corporation had an annualized return of 14.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.50% | 25.48% |
| 1 month | -5.78% | 2.14% |
| 6 months | 19.17% | 12.76% |
| 1 year | 78.41% | 33.14% |
| 5 years (annualized) | 19.44% | 13.96% |
| 10 years (annualized) | 14.21% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KGC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.93% | -11.07% | 25.80% | 5.22% | 26.52% | 2.34% | 8.89% | 0.10% | 3.54% | 7.69% | 55.50% | ||
| 2023 | 13.45% | -21.12% | 29.75% | 7.22% | -6.13% | 1.27% | 4.40% | 2.45% | -10.06% | 14.25% | 13.63% | 2.72% | 51.83% |
| 2022 | -7.06% | -7.22% | 18.01% | -13.61% | -11.42% | -19.91% | -4.75% | -2.99% | 14.63% | -3.46% | 14.63% | -0.97% | -27.59% |
| 2021 | -4.90% | -10.75% | 7.58% | 5.55% | 15.06% | -21.31% | 3.31% | -7.77% | -10.96% | 12.13% | -0.51% | -2.35% | -19.36% |
| 2020 | 6.96% | -0.98% | -20.72% | 66.08% | -0.91% | 10.23% | 29.78% | -5.23% | -0.68% | -9.32% | -10.04% | 2.80% | 56.04% |
| 2019 | 3.70% | -0.89% | 3.30% | -7.56% | 2.83% | 18.66% | 3.61% | 23.63% | -7.44% | 5.44% | -10.72% | 9.47% | 46.30% |
| 2018 | 0.23% | -17.32% | 10.33% | -1.77% | -7.22% | 4.45% | -4.26% | -16.67% | -10.00% | -4.07% | 4.63% | 19.56% | -25.00% |
| 2017 | 25.40% | -9.23% | -0.85% | -0.57% | 23.50% | -5.57% | 1.23% | 10.68% | -7.02% | -6.84% | 5.32% | 3.85% | 38.90% |
| 2016 | -9.89% | 79.27% | 15.65% | 67.64% | -25.26% | 14.79% | 5.73% | -22.83% | 5.52% | -8.31% | -14.77% | -5.47% | 70.88% |
| 2015 | 20.22% | -16.22% | -21.13% | 8.48% | -3.29% | -1.28% | -21.55% | -1.65% | -3.91% | 16.86% | -4.48% | -5.21% | -35.46% |
| 2014 | 4.57% | 13.97% | -20.69% | -1.93% | -6.90% | 9.52% | -3.62% | -1.25% | -16.24% | -34.85% | 30.23% | 0.71% | -35.62% |
| 2013 | -15.33% | -7.41% | 5.12% | -31.40% | 17.83% | -20.44% | 2.55% | 5.16% | -8.18% | 0.40% | -7.10% | -7.00% | -54.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KGC is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kinross Gold Corporation (KGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kinross Gold Corporation provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.12 | $0.12 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 1.29% | 1.98% | 2.93% | 2.07% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.83% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.09 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 96.04%, occurring on Oct 24, 2000. The portfolio has not yet recovered.
The current Kinross Gold Corporation drawdown is 65.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.04% | Feb 5, 1996 | 1188 | Oct 24, 2000 | — | — | — |
| -31.18% | Oct 20, 1994 | 74 | Feb 3, 1995 | 46 | Apr 11, 1995 | 120 |
| -18.57% | Aug 21, 1995 | 49 | Oct 27, 1995 | 46 | Jan 5, 1996 | 95 |
| -14.71% | Jun 20, 1995 | 7 | Jun 28, 1995 | 33 | Aug 15, 1995 | 40 |
| -8.47% | May 25, 1995 | 8 | Jun 6, 1995 | 3 | Jun 9, 1995 | 11 |
Volatility
Volatility Chart
The current Kinross Gold Corporation volatility is 15.86%, 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.
Financials
Financial Performance
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
The chart displays the price to earnings (P/E) ratio for KGC in comparison to other companies of the Gold industry. Currently, KGC has a PE value of 15.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for KGC in comparison to other companies of the Gold industry. Currently, KGC 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
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