Kinross Gold (KGC) Fundamental Analysis: Revenue, Earnings & Valuation

5.98 / 10

Netural

Fundamental analysis rates Kinross Gold neutral (6/10). Asset‑MV and Revenue‑MV are favorable, ROE is high at 27.9%, and cash metrics score well. However, cost‑of‑sales ratio is elevated and overall fund score is 5.98, indicating modest strength.

Analysis Checks(10/10)

Revenue-MV

Value0.72

Score3/3

Weight16.15%

1M Return11.89%

Profit-MV

Value2.52

Score3/3

Weight15.62%

1M Return11.47%

Net income-Revenue

Value1.44

Score2/3

Weight12.04%

1M Return9.43%

Current assets turnover ratio

Value2.60

Score3/3

Weight4.30%

1M Return4.42%

Cash-UP

Value0.12

Score2/3

Weight10.98%

1M Return9.09%

ROE (diluted) (%)

Value27.87

Score3/3

Weight4.49%

1M Return4.40%

Total assets turnover ratio

Value0.61

Score2/3

Weight1.57%

1M Return1.86%

Cost of sales ratio (%)

Value47.30

Score2/3

Weight1.53%

1M Return1.64%

Asset-MV

Value-0.55

Score2/3

Weight10.50%

1M Return7.86%

Cash-MV

Value1.62

Score3/3

Weight22.81%

1M Return15.76%

Is KGC fundamentally strong?

KGC scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 30.46% ROE, 35.03% net margin, 14.58 P/E ratio, 4.01 P/B ratio, and 154.55% earnings growth, these metrics solidify its Netural investment rating.