Kinross Gold Corporation (KGC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kinross Gold Corporation stock (KGC) is currently trading at $29.02. Kinross Gold Corporation PE ratio is 14.88. Kinross Gold Corporation PS ratio (Price-to-Sales) is 4.95. Analyst consensus price target for KGC is $40.89. WallStSmart rates KGC as Buy.
- KGC PE ratio analysis and historical PE chart
- KGC PS ratio (Price-to-Sales) history and trend
- KGC intrinsic value — DCF, Graham Number, EPV models
- KGC stock price prediction 2025 2026 2027 2028 2029 2030
- KGC fair value vs current price
- KGC insider transactions and insider buying
- Is KGC undervalued or overvalued?
- Kinross Gold Corporation financial analysis — revenue, earnings, cash flow
- KGC Piotroski F-Score and Altman Z-Score
- KGC analyst price target and Smart Rating
Kinross Gold Corporation
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KGC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kinross Gold Corporation (KGC)
KGC trades at a significant discount to its Graham intrinsic value of $91.26, offering a 62% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kinross Gold Corporation (KGC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Kinross Gold Corporation (KGC) Key Strengths (8)
Every $100 of shareholder equity generates $32 in profit
Keeps $49 of every $100 in revenue after operating costs
Revenue surging 42.90% year-over-year
Earnings per share surging 237.90% year-over-year
Keeps $34 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Good growth relative to its price
66.35% held by institutions, strong professional interest
Supporting Valuation Data
Kinross Gold Corporation (KGC) Areas to Watch (2)
Premium valuation at 4.9x annual revenue
Premium pricing at 3.7x book value
Kinross Gold Corporation (KGC) Detailed Analysis Report
Overall Assessment
This company scores 81/100 in our Smart Analysis, earning a A- grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.4/10) while 2 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (1.12) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 31.50%, Operating Margin at 49.20%, Profit Margin at 33.90%. Growth metrics are encouraging with Revenue Growth at 42.90%, EPS Growth at 237.90%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (4.95), Price/Book (3.71) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 42.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KGC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KGC's Price-to-Sales ratio of 4.95x trades at a 29% premium to its historical average of 3.83x (62th percentile). The current valuation is 61% below its historical high of 12.84x set in Feb 2008, and 739% above its historical low of 0.59x in Sep 2015. Over the past 12 months, the PS ratio has compressed from ~6.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kinross Gold Corporation (KGC) · BASIC MATERIALS › GOLD
The Big Picture
Kinross Gold Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 7.1B with 43% growth year-over-year. Profit margins are strong at 33.9%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 43% YoY, reaching 7.1B. This pace significantly outperforms most GOLD peers.
ROE of 3150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Kinross Gold Corporation maintain 43%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact Kinross Gold Corporation.
Bottom Line
Kinross Gold Corporation offers an attractive blend of growth (43% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kinross Gold Corporation(KGC)
NYSE
BASIC MATERIALS
GOLD
USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.