Kinross Gold Corp (KGC) — Titan Protect Analysis

KGC

Kinross Gold Corp

Basic Materials · ·

$26.22

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$33.8B

Total market value of the company

Trailing P/E

12.04

Reasonably valued

Forward P/E

8.02

Based on estimated future earnings — lower means cheaper

Rev Growth

+60.8%

Year-over-year revenue change

Profit Margin

36.0%

How much profit the company keeps from each dollar of revenue

ROE

35.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$42.00

+60% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Kinross Gold Corp

Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.

https://www.kinross.com

Country: Canada Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.641

Excellent risk-adjusted returns

Kelly Fraction

0.1268

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.070

Returns exceed worst-case losses — strong risk profile

Annual Return

92.7%

Historical annualised return based on price data

Max Drawdown

-30.2%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.37

Moves slightly more than the broader market

52W High

$39.11

33% below the year high

52W Low

$14.71

78% above the year low

Avg Volume

8,863,776

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

50.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.35

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

8.20

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

68.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

55.1%

Profit from core operations before interest and tax

Free Cash Flow

$2.8B

Positive — the business generates more cash than it spends

Revenue (TTM)

$8.0B

Total revenue over the last 12 months

Net Income

$2.9B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$56.00

Target Median

$42.00

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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