Kinross Gold Corporation (KGC)
Basic Materials
- Fundamental
- 5
- Sentiment
- 3
- Technical
- 4
Do Nothing: input price 26.85 exceeds the strategy's $25.00 price ceiling despite otherwise constructive short-term technicals.
Company overview
Kinross Gold Corporation, along with its various affiliates, is dedicated to acquiring, exploring, and developing gold deposits primarily across regions such as the United States, Russia, Brazil, Chile, Ghana, and Mauritania. Beyond these core operations, the company also handles the mining and processing of gold-bearing ores, conducts rehabilitation of former gold mining sites, and produces and sells silver. Kinross Gold Corporation was established in 1993 and maintains its corporate headquarters in Toronto, Canada.
Fundamental
excellentThe company exhibits strong fundamentals with robust earnings and project updates.
FundamentalScore 5: strong profitability/cash generation and a net-cash balance sheet, with reasonable multiples (P/E ~13, EV/EBITDA ~6.5) and an estimated FY2025 free-cash-flow yield around 8%. Key risks are gold-price volatility and site-specific environmental/regulatory proceedings disclosed in filings; no going-concern warnings were identified. Intrinsic-value (DCF) outputs and some market-derived risk metrics were unavailable in this run.
Sentiment
fairRecent positive sentiment is driven by strong Q2 results and a credit rating upgrade.
Recent announced catalysts—strong Q2 results with a positive share reaction and a Lobo-Marte project economics/permitting update—have left the last ~14d media tone net bullish. Sentiment delta versus the prior 30–90d baseline is indeterminate (baseline pull unavailable after sentiment-tool timeouts), and no material legal/regulatory issues surfaced in screening.
Technical
goodThe technical setup is bullish with strong momentum but disqualified by price constraints.
Technical score 4/5: KGC has a strong short-term tape with price above the SMA20/SMA50 and EMA9/EMA21, MACD 0.71 above its 0.23 signal, RSI 61.03, and ADX 50.64 confirming trend strength. The main chart blemishes are that price remains below the SMA200 and the latest close finished slightly under daily VWAP after a sharp run, so the read is strong but not fully aligned across all timeframes.
You’re looking at 2026-08-13 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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