KGC · Kinross Gold Corp

27.65−0.43  (−1.53%)

Price

Snapshot

50 fields · last close
Market Cap$47.30B
P/E10.64
Float1.18B
Beta3.32
Volatility83.0%
ExchangeTSX
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityVery High
Clavix score57
Price27.65
Change−1.53%
Prev Close28.08
Open28.70
Day Low27.88
Day High28.79
Avg Vol3
Avg $ Vol$89.67M
52W High53.57
52W Low22.26
52W Pos17.2%
From High−48.39%
From Low+24.21%
Max DD 1Y−40.82%
Spread0.10%
LiquidityNormal
SMA 20−8.93%
SMA 50+1.55%
SMA 200−6.52%
RSI (14)45.2
Vol 30D54.1%
Vol 90D53.7%
1Y Range22–54
Daily bars516
Perf Week−3.60%
Perf Month−6.09%
Perf Quarter+5.29%
Perf Half Y+2.41%
Perf Year+25.02%
Perf YTD−2.30%
Prev Day−1.53%
ClavixC
Debt / Eq0.09
Curr Ratio2.35
Int Cover66.6×
FCF Margin36.1%
Rev Growth+29.5%
ProfitProfitable
LeverageLow
Sector rank14 / 23

Clavix risk grade

regraded every trading day
C57/100

KGC grades C, 57 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (38, fragile). 0 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 14 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

KGCMetals & Mining median
Betavs the overall market · lower is steadier3.321.87
Volatilityannualized83.0%46.9%
Max drawdown, past yearworst peak-to-trough fall−40.8%
Typical daily movemedian absolute daily change1.97%
Days beyond ±3%of the last 252 sessions8333%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

KGC
28.08

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

KGC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

KGCMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer3.321.87
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.

Where it ranks in its sector

Sector
Metals & Mining23 companies ranked
KGC
#14 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

KGC
1 week−3.6%
1 month−6.1%
Year to date−2.3%
1 year+25.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

KGC
Articles scoredthe most recent scored coverage, up to 3030since 30 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4020 · 4
Directionarticles whose tone is improving vs worsening20 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.09sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.35sector median 2.78 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
36.1%sector median 25.9% · 22 names
Interest coverageOperating income vs interest expense · higher is stronger
66.6×sector median 19.3× · 22 names

The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.

Growth

KGC
Revenue growthyear over year+29.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Kinross Gold's analyst reiterates a Strong Buy rating, citing the company's $726.8 million in free cash flow in the second quarter, a strong balance sheet, and progress on growth projects.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

The article compares Barrick and Kinross Gold (KGC) as two gold mining stocks to consider, saying both have strong mining projects, rising cash flows, and good growth prospects because gold prices are holding up well.

Source Zacks Investment Research Significance minor Impact sector Risk improving

Read the article →

Kinross Gold reported finding gold (up to 6 grams per tonne of rock) and copper in drill holes from its Phase 1 2026 program on the Dixie Halo project in Red Lake, which is optioned from BTU Metals. The company said drilling will continue on the property.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Kinross Gold reported results from its 2026 Phase 1 drilling program on the Dixie Halo properties in Red Lake, where it found gold grades up to 6 grams per tonne along with copper mineralization, and said drilling on the project will continue.

Source Accesswire Significance moderate Impact financial impact Risk improving

Read the article →

An institutional investor, The Manufacturers Life Insurance Company, cut its Kinross Gold holdings by 5.8% during the second quarter, selling 578,382 shares and ending the period with 9,435,939 shares worth about $223 million.

Source tickerreport.com Significance moderate Impact financial impact Risk worsening

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
AUAnglogold Ashanti PLCC-$52.16B13.700.71Compare
NUENucor CorpB+$56.35B24.171.87Compare
STLDSteel Dynamics IncB+$33.72B20.981.50Compare
TECKTeck Resources LtdC+$32.14B35.801.00Compare
WPMWheaton Precious Metals CorpC$71.90B33.482.11Compare
FNVFranco-Nevada CorpB$72.04B34.842.28Compare
PAASPan American Silver CorpC$29.02B14.933.53Compare
BBarrick Mining CorpC+$100.7B11.022.80Compare

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