Company context

Kinross Gold Corporation

NYSE:KGC

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readMixed

Last close22.57

1M return-19.36%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:KGC 1W -6.50%, 1M -19.36%, 3M -33.36%, 6M -32.20%, 1Y +45.05%, 3Y +345.17%; TSX:ABX 1W +4.92%, 1M -5.28%, 3M -18.26%, 6M -19.44%, 1Y +63.22%, 3Y +133.20%; NYSE:PAAS 1W -4.35%, 1M -19.55%, 3M -26.08%, 6M -25.56%, 1Y +44.43%, 3Y +163.87%; NYSE:NEM 1W +4.56%, 1M -3.29%, 3M -9.63%, 6M -20.44%, 1Y +25.19%, 3Y +143.26%; NYSE:AEM 1W +3.15%, 1M -8.60%, 3M -28.05%, 6M -32.51%, 1Y +4.43%, 3Y +191.64%; NYSE:GFI 1W -6.30%, 1M -19.28%, 3M -32.14%, 6M -35.76%, 1Y +33.57%, 3Y +114.70%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%; LSE:FRES 1W -7.36%, 1M -21.66%, 3M -35.43%, 6M -34.81%, 1Y +69.00%, 3Y +290.10%; BMV:PE_OLES 1W +1.62%, 1M -0.51%, 3M -20.41%, 6M -23.43%, 1Y +56.38%, 3Y +231.95%; TSX:OGC 1W -10.25%, 1M -19.33%, 3M -33.47%, 6M -29.98%, 1Y +65.80%, 3Y +280.85%; HKEX:2259 1W -1.83%, 1M -19.31%, 3M -46.15%, 6M -34.13%, 1Y n/a, 3Y n/a

Company1W1M

3M

6M

1Y

3Y

NYSE:KGC-6.50%-19.36%-33.36%-32.20%+45.05%+345.17%

TSX:ABX+4.92%-5.28%-18.26%-19.44%+63.22%+133.20%

NYSE:PAAS-4.35%-19.55%-26.08%-25.56%+44.43%+163.87%

NYSE:NEM+4.56%-3.29%-9.63%-20.44%+25.19%+143.26%

NYSE:AEM+3.15%-8.60%-28.05%-32.51%+4.43%+191.64%

NYSE:GFI-6.30%-19.28%-32.14%-35.76%+33.57%+114.70%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

LSE:FRES-7.36%-21.66%-35.43%-34.81%+69.00%+290.10%

BMV:PE_OLES+1.62%-0.51%-20.41%-23.43%+56.38%+231.95%

TSX:OGC-10.25%-19.33%-33.47%-29.98%+65.80%+280.85%

HKEX:2259-1.83%-19.31%-46.15%-34.13%n/an/a

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:IAG+97.76% 1Y · +385.91% 3Y

LSE:FRES+69.00% 1Y · +290.10% 3Y

TSX:OGC+65.80% 1Y · +280.85% 3Y

TSX:ABX+63.22% 1Y · +133.20% 3Y

Risk and quality spread

NYSE:GFIGM +54.20% · ROE +52.47%

NYSE:KGCGM +51.86% · ROE +34.35%

LSE:FRESGM +53.53% · ROE +31.98%

TSX:OGCGM +49.90% · ROE +34.50%

Valuation screen

TSX:OGCP/E 7.27 · FCF yield +13.71%

NYSE:GFIP/E 8.17 · FCF yield +10.98%

NYSE:IAGP/E 8.78 · FCF yield +14.22%

BMV:PE_OLESP/E 9.35 · FCF yield +11.41%

Valuation versus growth

P/E against 1Y return

NYSE:KGC P/E 9.98 1Y +45.05%, TSX:ABX P/E 10.23 1Y +63.22%, NYSE:PAAS P/E 14.33 1Y +44.43%, NYSE:NEM P/E 12.00 1Y +25.19%, NYSE:AEM P/E 13.41 1Y +4.43%, NYSE:GFI P/E 8.17 1Y +33.57%, NYSE:IAG P/E 8.78 1Y +97.76%, LSE:FRES P/E 18.59 1Y +69.00%, BMV:PE_OLES P/E 9.35 1Y +56.38%, TSX:OGC P/E 7.27 1Y +65.80%, HKEX:2259 P/E 25.17 1Y n/a

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:KGCKinross Gold Corporation

9.9879th pctile3.4859th pctile+10.73%83rd pctile+51.86%55th pctile+34.35%87th pctile0.0857th pctile

TSX:ABXBarrick Mining Corporation

10.2357th pctile3.1386th pctile+8.82%43rd pctile+52.25%43rd pctile+23.09%29th pctile0.1729th pctile

NYSE:PAASPan American Silver Corp.

14.3314th pctile4.5529th pctile+7.22%14th pctile+42.92%0th pctile+20.36%0th pctile0.1171st pctile

NYSE:NEMNewmont Corporation

12.0043rd pctile3.9743rd pctile+9.36%57th pctile+55.12%86th pctile+25.56%57th pctile0.1643rd pctile

NYSE:AEMAgnico Eagle Mines Limited

13.4129th pctile5.1614th pctile+6.24%0th pctile+60.14%100th pctile+21.77%14th pctile0.01100th pctile

NYSE:GFIGold Fields Limited

8.17100th pctile3.2071st pctile+10.98%86th pctile+54.20%71st pctile+52.47%100th pctile0.380th pctile

NYSE:IAGIamgold Corporation

8.7886th pctile2.49100th pctile+14.22%100th pctile+47.05%14th pctile+25.41%43rd pctile0.1557th pctile

LSE:FRESFresnillo PLC

18.590th pctile5.530th pctile+7.73%29th pctile+53.53%57th pctile+31.98%71st pctile0.1814th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.