KGC · Kinross Gold Corp
Price
Snapshot
50 fields · last close| Market Cap | $32.77B |
| P/E | 7.44 |
| Float | 1.17B |
| Beta | 3.60 |
| Volatility 30D | 61.6% |
| Exchange | TSX |
| Sector | Metals & Mining |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 57.4 |
| Price | 21.54 |
| Change | +0.56% |
| Prev Close | 21.42 |
| Open | 21.07 |
| Day Low | 20.92 |
| Day High | 21.64 |
| Avg Vol | 4 |
| Avg $ Vol | $85.56M |
| 52W High | 53.57 |
| 52W Low | 19.93 |
| 52W Pos | 4.8% |
| From High | −59.79% |
| From Low | +8.08% |
| Max DD 1Y | −47.65% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.76% |
| SMA 50 | −16.19% |
| SMA 200 | −24.68% |
| RSI (14) | 40.3 |
| Vol 90D | 54.4% |
| Vol 1Y | 55.2% |
| 1Y Range | 20–54 |
| Daily bars | 549 |
| Perf Week | −6.79% |
| Perf Month | −10.04% |
| Perf Quarter | −16.39% |
| Perf Half Y | −30.41% |
| Perf Year | −8.46% |
| Perf YTD | −23.89% |
| Prev Day | +0.56% |
| Clavix | C |
| Debt / Eq | 0.09 |
| Curr Ratio | 2.35 |
| Int Cover | 66.6× |
| FCF Margin | 39.4% |
| Rev Growth | +29.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 23 |
Clavix risk grade
regraded every trading dayKGC grades C, 57.4 of 100. Steadiest on News Sentiment (55), most exposed on Sector Resilience (41, fragile). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 17 of 23 in Metals & Mining by Clavix score.
How rough the ride is
| KGC | Metals & Mining median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.60 | 1.85 |
| 30-day realized volatilityannualized, from daily closes | 61.6% | 49.3% |
| Max drawdown, past yearworst peak-to-trough fall | −47.6% | — |
| Typical daily movemedian absolute daily change | 1.90% | — |
| Days beyond ±3%of the last 252 sessions | 83 (33%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KGC | Metals & Mining median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.60 | 1.85 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 52% of 23 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KGC | |
|---|---|
| 1 week | −6.8% |
| 1 month | −10.0% |
| Year to date | −23.9% |
| 1 year | −8.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KGC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
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
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 openKinross Gold (KGC) reported third-quarter earnings above analysts’ estimates, helped by higher gold prices. The result came despite lower production, rising costs and weaker cash flow.
Kinross’s third-quarter 2026 costs rose 20% from a year earlier. No specific catalyst was identified. Lower production at Round Mountain and La Coipa is expected to result in a roughly 6% full-year guidance miss, ending three years of beats, while an analyst upgraded the stock after its roughly 49% share-price decline and called Great Bear a world-class asset.
KGC cut its 2026-27 production guidance to 1.84-1.86 million gold-equivalent ounces and raised all-in sustaining costs, the cost of producing an ounce while maintaining existing mines, to $1,850-$1,900 per ounce because of operational headwinds at La Coipa and Round Mountain.
Kinross Gold said its third-quarter results were in line with management’s plan and that it remains on track to meet its updated 2026 production and cost guidance. Strong contributions from the Tasiast and Paracatu mines supported the results.
Kinross Gold said its third-quarter results were in line with management’s plan and that it remained on track to meet updated 2026 production and cost targets, supported by strong contributions from the Tasiast and Paracatu mines. The excerpt also begins to mention reported deaths but cuts off before providing details.
Nearest peers by size
Metals & Mining| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TECK | Teck Resources Ltd | C+ | $31.65B | 35.14 | 1.00 | Compare |
| STLD | Steel Dynamics Inc | B | $34.15B | 17.23 | 1.48 | Compare |
| AU | Anglogold Ashanti PLC | C | $44.40B | 10.80 | 0.78 | Compare |
| RS | Reliance, Inc. | A- | $22.51B | 20.42 | 0.96 | Compare |
| PAAS | Pan American Silver Corp | C | $22.22B | 11.54 | 3.86 | Compare |
| NUE | Nucor Corporation | B+ | $60.78B | 16.60 | 1.85 | Compare |
| FNV | Franco-Nevada Corp | B | $61.05B | 29.60 | 2.38 | Compare |
| AGI | Alamos Gold Inc | C | $15.87B | 9.69 | 3.76 | Compare |
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