Kinross Gold Operating Margin vs. Net Income
| KGC Stock | USD 33.93 1.84 5.73% |
Kinross Gold Operating Profit Margin |
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For Kinross Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kinross Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kinross Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kinross Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kinross Gold over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Will Metals & Mining sector continue expanding? Could Kinross diversify its offerings? Factors like these will boost the valuation of Kinross Gold. Expected growth trajectory for Kinross significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kinross Gold data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.66 | Dividend Share 0.125 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.258 |
Investors evaluate Kinross Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kinross Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kinross Gold's market price to deviate significantly from intrinsic value.
Understanding that Kinross Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinross Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kinross Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Kinross Gold Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kinross Gold's current stock value. Our valuation model uses many indicators to compare Kinross Gold value to that of its competitors to determine the firm's financial worth. Kinross Gold is rated fourth overall in operating margin category among its peers. It is rated below average in net income category among its peers making up about 2,041,231,638 of Net Income per Operating Margin. At present, Kinross Gold's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kinross Gold's earnings, one of the primary drivers of an investment's value.Kinross Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Kinross Gold |
| = | 0.44 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kinross Gold |
| = | 903.25 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Kinross Net Income Comparison
Kinross Gold is currently under evaluation in net income category among its peers.
Kinross Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kinross Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kinross Gold will eventually generate negative long term returns. The profitability progress is the general direction of Kinross Gold's change in net profit over the period of time. It can combine multiple indicators of Kinross Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -78.6 M | -74.7 M | |
| Operating Income | 1.8 B | 1.9 B | |
| Total Other Income Expense Net | -53 M | -50.4 M | |
| Net Income | 1 B | 1.1 B | |
| Income Tax Expense | 560.5 M | 588.5 M | |
| Income Before Tax | 1.7 B | 1.8 B | |
| Net Income Applicable To Common Shares | 1.1 B | 1.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.2 B | |
| Interest Income | 16.4 M | 15.6 M | |
| Net Interest Income | -37.1 M | -39 M | |
| Change To Netincome | 863.2 M | 906.3 M | |
| Net Income Per Share | 0.69 | 0.73 | |
| Income Quality | 2.44 | 2.56 | |
| Net Income Per E B T | 0.74 | 0.78 |
Kinross Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kinross Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kinross Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kinross Gold's important profitability drivers and their relationship over time.
Kinross Gold Earnings Estimation Breakdown
The calculation of Kinross Gold's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kinross Gold is estimated to be 0.7941 with the future projection ranging from a low of 0.66 to a high of 0.9584. Please be aware that this consensus of annual earnings estimates for Kinross Gold is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.66 Lowest | Expected EPS | 0.96 Highest |
Kinross Gold Earnings Projection Consensus
Suppose the current estimates of Kinross Gold's value are higher than the current market price of the Kinross Gold stock. In this case, investors may conclude that Kinross Gold is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kinross Gold's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 18 | 74.13% | 0.0 | 0.7941 | 1.43 |
Kinross Gold Earnings per Share Projection vs Actual
Actual Earning per Share of Kinross Gold refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kinross Gold predict the company's earnings will be in the future. The higher the earnings per share of Kinross Gold, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kinross Gold Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kinross Gold, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kinross Gold should always be considered in relation to other companies to make a more educated investment decision.Kinross Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Kinross Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.37 | 0.44 | 0.07 | 18 | ||
2025-07-30 | 2025-06-30 | 0.28 | 0.43 | 0.15 | 53 | ||
2025-05-06 | 2025-03-31 | 0.24 | 0.3 | 0.06 | 25 | ||
2025-02-12 | 2024-12-31 | 0.25 | 0.19 | -0.06 | 24 | ||
2024-11-05 | 2024-09-30 | 0.19 | 0.24 | 0.05 | 26 | ||
2024-07-31 | 2024-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2024-05-07 | 2024-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2024-02-14 | 2023-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-11-08 | 2023-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-08-02 | 2023-06-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2023-05-09 | 2023-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2023-02-15 | 2022-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2022-11-09 | 2022-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2022-07-27 | 2022-06-30 | 0.08 | 0.03 | -0.05 | 62 | ||
2022-05-10 | 2022-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2022-02-16 | 2021-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2021-11-10 | 2021-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2021-07-28 | 2021-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2021-05-11 | 2021-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2021-02-10 | 2020-12-31 | 0.22 | 0.27 | 0.05 | 22 | ||
2020-11-04 | 2020-09-30 | 0.21 | 0.25 | 0.04 | 19 | ||
2020-07-29 | 2020-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2020-05-05 | 2020-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2020-02-12 | 2019-12-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2019-11-06 | 2019-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2019-07-31 | 2019-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2019-05-07 | 2019-03-31 | 0.02 | 0.07 | 0.05 | 250 | ||
2019-02-13 | 2018-12-31 | -0.0049 | 0.01 | 0.0149 | 304 | ||
2018-11-07 | 2018-09-30 | 0.0028 | -0.04 | -0.0428 | 1528 | ||
2018-08-01 | 2018-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2018-05-08 | 2018-03-31 | 0.05 | 0.1 | 0.05 | 100 | ||
2018-02-14 | 2017-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2017-11-08 | 2017-09-30 | 0.02 | 0.07 | 0.05 | 250 | ||
2017-08-02 | 2017-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2017-05-02 | 2017-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2017-02-15 | 2016-12-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2016-11-02 | 2016-09-30 | 0.05 | 0.1 | 0.05 | 100 | ||
2016-07-27 | 2016-06-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2016-05-10 | 2016-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2016-02-10 | 2015-12-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2015-11-10 | 2015-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2015-07-29 | 2015-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2015-02-10 | 2014-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2014-11-05 | 2014-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2014-07-30 | 2014-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2014-05-07 | 2014-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2014-02-12 | 2013-12-31 | 0.03 | -0.02 | -0.05 | 166 | ||
2013-11-13 | 2013-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-07-31 | 2013-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2013-05-07 | 2013-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2013-02-13 | 2012-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2012-11-07 | 2012-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2012-08-08 | 2012-06-30 | 0.17 | 0.14 | -0.03 | 17 | ||
2012-05-08 | 2012-03-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2012-02-15 | 2011-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2011-11-02 | 2011-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2011-08-10 | 2011-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2011-05-03 | 2011-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2011-02-16 | 2010-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2010-11-03 | 2010-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2010-08-04 | 2010-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2010-05-04 | 2010-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2010-02-17 | 2009-12-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2009-11-02 | 2009-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2009-08-12 | 2009-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2009-05-05 | 2009-03-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2009-02-18 | 2008-12-31 | 0.12 | 0.09 | -0.03 | 25 | ||
2008-11-05 | 2008-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2008-08-12 | 2008-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2008-05-06 | 2008-03-31 | 0.13 | 0.1 | -0.03 | 23 | ||
2008-02-21 | 2007-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2007-11-07 | 2007-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2007-08-01 | 2007-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2007-05-07 | 2007-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2007-02-21 | 2006-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2006-11-03 | 2006-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2006-08-04 | 2006-06-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2006-05-04 | 2006-03-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2006-03-30 | 2005-12-31 | 0.05 | -0.45 | -0.5 | 1000 | ||
2005-02-22 | 2004-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2004-10-28 | 2004-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2004-07-29 | 2004-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2004-05-10 | 2004-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2004-03-01 | 2003-12-31 | 0.03 | 0.09 | 0.06 | 200 | ||
2003-11-05 | 2003-09-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2003-08-07 | 2003-06-30 | 0.01 | -0.02 | -0.03 | 300 | ||
2003-05-09 | 2003-03-31 | 0.02 | -0.05 | -0.07 | 350 | ||
2003-03-05 | 2002-12-31 | -0.01 | -0.12 | -0.11 | 1100 | ||
2002-11-13 | 2002-09-30 | -0.02 | -0.18 | -0.16 | 800 | ||
2002-08-01 | 2002-06-30 | -0.01 | -0.18 | -0.17 | 1700 | ||
2002-04-30 | 2002-03-31 | -0.04 | -0.27 | -0.23 | 575 | ||
2002-02-14 | 2001-12-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2001-11-08 | 2001-09-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2001-08-02 | 2001-06-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2001-05-03 | 2001-03-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2001-02-15 | 2000-12-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2000-10-26 | 2000-09-30 | 0.05 | -0.18 | -0.23 | 460 | ||
2000-07-31 | 2000-06-30 | -0.05 | -0.12 | -0.07 | 140 | ||
2000-05-03 | 2000-03-31 | -0.04 | -0.09 | -0.05 | 125 | ||
2000-02-03 | 1999-12-31 | -0.06 | -0.12 | -0.06 | 100 | ||
1999-10-19 | 1999-09-30 | -0.08 | -0.15 | -0.07 | 87 | ||
1999-07-20 | 1999-06-30 | -0.08 | -0.06 | 0.02 | 25 | ||
1999-05-07 | 1999-03-31 | -0.09 | -0.12 | -0.03 | 33 | ||
1999-01-27 | 1998-12-31 | -0.15 | -0.24 | -0.09 | 60 | ||
1998-12-17 | 1998-09-30 | -0.16 | -0.18 | -0.02 | 12 | ||
1998-08-19 | 1998-06-30 | -0.1 | -0.06 | 0.04 | 40 | ||
1998-05-01 | 1998-03-31 | -0.09 | 0.03 | 0.12 | 133 | ||
1998-02-05 | 1997-12-31 | 0.15 | 0.21 | 0.06 | 40 | ||
1997-11-06 | 1997-09-30 | 0.03 | -0.12 | -0.15 | 500 | ||
1997-08-01 | 1997-06-30 | 0.02 | -0.6 | -0.62 | 3100 | ||
1997-05-01 | 1997-03-31 | 0.12 | -0.06 | -0.18 | 150 | ||
null | null | null | null | null | 0 | ||
1996-11-05 | 1996-09-30 | 0.12 | 0.15 | 0.03 | 25 | ||
1996-08-08 | 1996-06-30 | 0.18 | 0.09 | -0.09 | 50 | ||
1996-05-09 | 1996-03-31 | 0.15 | 0.06 | -0.09 | 60 | ||
1996-01-19 | 1995-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
1995-03-07 | 1994-12-31 | 0.15 | 0.21 | 0.06 | 40 |
Use Kinross Gold in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kinross Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kinross Gold will appreciate offsetting losses from the drop in the long position's value.Kinross Gold Pair Trading
Kinross Gold Pair Trading Analysis
The ability to find closely correlated positions to Kinross Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kinross Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kinross Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kinross Gold to buy it.
The correlation of Kinross Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kinross Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kinross Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kinross Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kinross Gold position
In addition to having Kinross Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Kinross Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kinross Gold at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kinross Gold's income statement, its balance sheet, and the statement of cash flows.