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KGC DEEP.DIVE

Basic Materials · Gold · 2026-04-09
$32.84
-0.76%

[KGC] Deep Dive

Date: 2026-04-09 | Price: $32.84 (-0.76%)

Market Snapshot

MetricValue
Market Cap$39.48B
SectorBasic Materials
Beta1.4
52W Range21.98 - 39.06
Analyst Target$40.34
TradingViewN/A

Technicals

  • EMA Stack: TANGLED
  • Trend: Bullish (Golden Cross)
  • EMAs: 8=$31.57, 21=$31.08, 34=$31.35
  • SMA 50=$32.42, SMA 200=$None
  • RSI(14): 73.48 | ADX: 37.14
  • Pivots: R2=$34.58, R1=$33.83, PP=$33.21, S1=$32.46, S2=$31.84
  • ATR: 1.5 | Rel Vol: 0.56x

Valuation

  • Status: UNDERVALUED (Gap: +43.8%)
  • Target: $47.24

Fundamentals

  • Revenue Growth: 42.9%
  • Profit Margin: 33.9%
  • P/E: 16.84 | Forward P/E: 9.47

Generated by Ghost Alpha Dossier // 2026-04-09

⚙ TECHNICAL.GEARBOX // FULL DIAGNOSTICS
Implied Vol
73.6%
Historic Vol 30D
56.6%
IV Rank
3
IV Percentile
0%
Trend // Bullish Market
↑
Short-Term
EMA 8/21
↓
Mid-Term
EMA 21/SMA 50
–
Long-Term
SMA 50/200
EMA Stack: TANGLED · TradingView: N/A · Golden Cross
Moving Averages
SMA 20
$30.05
+9.3%
SMA 50
$32.42
+1.3%
SMA 100
$30.89
+6.3%
SMA 200
N/A
+0.0%
EMA Stack: TANGLED
EMA 8
$31.57
EMA 21
$31.08
EMA 34
$31.35
EMA 55/89
N/A/N/A
RSI (14)
73
Stoch %K/%D
86/87
MACD Hist
+0.60
ADX (14)
37.1
52-Week Range
$21.98$32.84 (64%)$39.06
Fibonacci Levels
0.236
$35.03
0.382
$32.54
0.500
$30.52
0.618
$28.50
Keltner / Pivots
Kelt Upper
$33.29
Kelt Lower
$26.81
ATR (14)
$1.50
Rel Vol
0.56x
R2=$34.58 · R1=$33.83 · PP=$33.21 · S1=$32.46 · S2=$31.84
📊 FUNDAMENTAL.DASHBOARD // FULL PICTURE
Profile
Company
Kinross Gold Corporation
Market Cap
$39.48B
Employees
N/A
Exchange
NYQ
Kinross Gold Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of gold properties principally in the United States, Brazil, Chile, Canada, and Mauritania. It is also involved in the extraction and processing of gold-containing ores; reclamation of gold mining properties; and production and sale of silver. The company was founded in 1993 and is headquartered in Toronto, Canada.
https://www.kinross.com
Scores Overview
60
Value
100
Growth
80
Quality
75
Sentiment
Valuation
P/E (TTM)
16.84
Forward P/E
9.47
P/S
5.60
P/B
4.59
EV/EBITDA
9.16
PEG
N/A
EV/Revenue: 5.46 · P/FCF: 16.4
Growth
Revenue Growth+42.9%
Earnings Growth+237.9%
Quarterly EPS+228.9%
Rev/Share$5.78
Profitability
Gross Margin66.7%
Operating Margin49.2%
Net Margin33.9%
ROE31.5%
ROA16.7%
Beta1.40
Financial Health
Current Ratio
2.35
Debt/Equity
8.7
Total Debt
$758.50M
Total Cash
$1.76B
Free Cash Flow
$2.41B
Operating CF
$3.76B
Dividends
Yield0.43%
Annual Rate$0.14
Payout Ratio6.4%
Ex-Div Date2026-03-11
Analyst Estimates (11 analysts)
Low
$9.50
Median
$42.75
High
$56.00
$10Current $33$56
Recommendation: BUY · Mean Target: $40.34
Ghost Alpha Dossier // Watchlist Deep Dive // 2026-04-09 08:48 PM CST