Kinross Gold KGC
Kinross Gold is a gold mining company with operations in the United States, Brazil, Chile, Ghana, and Russia, generating revenue primarily from the extraction and sale of gold. Kinross Gold shows solid fundamentals with a 42.71% ROIC and a net cash balance sheet, but the guidance cut at La Coipa and Round Mountain and exposure to Russia create risks that the market is already partially pricing in.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Kinross Gold is a gold mining company with operations in the United States, Brazil, Chile, Ghana, and Russia, generating revenue primarily from the extraction and sale of gold. Kinross Gold shows solid fundamentals with a 42.71% ROIC and a net cash balance sheet, but the guidance cut at La Coipa and Round Mountain and exposure to Russia create risks that the market is already partially pricing in.
Score by category
| Category | Score |
|---|---|
| Financial health | 9.2 |
| Quality / Moat | 8.9 |
| Valuation | 6.9 |
| Growth | 7.2 |
| Dividend | 2.8 |
| Momentum | 7.0 |
| Risk & Context | 3.7 |
OVERALL SCORE: 6.9/10
Context and risks
Operational exposure in Russia (Kupol mine) and associated geopolitical risk from sanctions and state control. Although the company is not state-owned, Russia's institutional quality is weak and the risk of intervention or restrictions is material.
News considered in the analysis
- Kinross Gold shares tumble on weaker La Coipa, Round Mountain outlook — Guía de producción revisada a la baja en dos minas clave, lo que afecta directamente a los ingresos futuros y al flujo de caja.
- Gold Is High, So Why Did Kinross (KGC) Just Fall 12%? — La caída de la acción a pesar del oro alto refleja la decepción del mercado con la guía y la ejecución operativa.
- Kinross Gold (TSX:K) Lifts Return Of Capital Target To 50% Of Free Cash Flow — El aumento del objetivo de retorno de capital es positivo para los accionistas, pero no compensa la decepción operativa.
- Are You Sure You Understand Kinross Gold Stock's Risk? — Artículo de análisis genérico sin información nueva o concreta.
- Why Kinross Gold Stock Is Crashing Today — Titular que amplifica la caída por la guía débil, sin información adicional relevante.
Verdict: Hold; valuation is attractive but operational execution and geopolitical risk limit near-term upside.
Main risk: Operational execution risk at La Coipa and Round Mountain, which has led to a guidance cut and could continue to pressure results if not corrected.
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