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Decoding Kinross Gold's Options Activity: What's the Big Picture? - Kinross Gold (NYSE:KGC)
Benzinga· 2025-11-19 20:02
Core Insights - Significant investors have adopted a bullish outlook on Kinross Gold (NYSE:KGC), as indicated by recent options trading activity [1][2] - The overall sentiment among large traders is 62% bullish and 37% bearish, with a notable focus on call options [3] Trading Activity - Eight uncommon options trades for Kinross Gold were identified, with a total of $278,411 in call options and $61,734 in put options [2][3] - The price target for Kinross Gold based on trading activity ranges from $15.0 to $26.0 over the past three months [4] Volume & Open Interest - The average open interest for Kinross Gold options is 2,706.14, with a total trading volume of 888.00 [5] - A detailed analysis of options activity over the last 30 days shows significant interest in the strike price corridor from $15.0 to $26.0 [5][6] Company Overview - Kinross Gold is a Canada-based gold producer, expected to produce approximately 2.1 million gold equivalent ounces in 2024 [10] - The company has about a decade of gold reserves and operates mines in the Americas and West Africa, having divested its Russian operations in 2022 [10] - Kinross has a history of using acquisitions for expansion, including the purchase of the Great Bear project, which could yield over 500,000 ounces of gold annually for at least a decade [10] Analyst Ratings - An industry analyst has set an average target price of $32.0 for Kinross Gold, maintaining a Sector Outperform rating [12][13] - The current trading volume for Kinross Gold stands at 5,539,397, with the stock price at $25.88, reflecting a 2.05% increase [15]
IBD Stock Of The Day: Gold Rally Hits Speed Bump Amid Strong Dollar, Jobs Data Desert
Investors· 2025-11-19 19:23
Group 1 - Futures have risen following a market sell-off, indicating a potential recovery in investor sentiment [1] - Kinross Gold is highlighted as a stock in the buy range, rebounding from its 50-day line with an aggressive entry point at $26.47 [1] - The stock has a composite rating of 99/99 and ranks 8th out of 197 in its industry group, showing strong performance metrics [1] Group 2 - Gold stocks are dominating the IBD 50 list, reflecting a trend where investors are seeking safe havens amid market volatility [4] - Six gold stocks have been added to growth lists as investors look for stability in their portfolios [4] - The overall market is experiencing a boost in buying activity, with notable mentions of companies like Argenx and VanEck Semi alongside Kinross [4]
Should You Buy Kinross Gold Stock After an 82% Rally in 6 Months?
ZACKS· 2025-11-17 14:42
Core Viewpoint - Kinross Gold Corporation (KGC) has experienced a significant share price increase of 82.3% over the past six months, outperforming both the Zacks Mining – Gold industry and the S&P 500, driven by strong earnings performance and higher gold prices [1][7]. Performance Comparison - KGC's peers, including Barrick Mining Corporation, Newmont Corporation, and Agnico Eagle Mines Limited, have also seen substantial share price increases of 103.5%, 72.4%, and 55.4%, respectively, during the same period [2]. Technical Indicators - KGC has been trading above its 200-day simple moving average (SMA) since March 6, 2024, and is currently above its 50-day SMA, indicating a bullish trend [5]. Production Growth Drivers - KGC has a strong production profile supported by key development projects such as Great Bear in Ontario and Round Mountain Phase X in Nevada, which are expected to enhance production and cash flow [10]. - The company has made progress in its Advanced Exploration program at Great Bear and confirmed strong grades at Round Mountain Phase X, indicating potential for high-margin production [11]. Financial Health - KGC ended the third quarter of 2025 with robust liquidity of approximately $3.4 billion, including cash and cash equivalents of about $1.7 billion, and reported record free cash flow of $686.7 million, a 66% year-over-year increase [13]. - The company has successfully reduced its debt, repaying $800 million in 2024 and planning to redeem $500 million in senior notes due in 2027 [14]. Gold Price Impact - Gold prices have surged approximately 55% this year, reaching historic highs, driven by global trade tensions and central bank purchases, which are expected to sustain the upward trend in gold prices [15][16]. Dividend and Analyst Sentiment - KGC offers a dividend yield of 0.5% with a low payout ratio of 9%, indicating a sustainable dividend [17]. - Analysts have raised earnings estimates for KGC, with the Zacks Consensus Estimate for 2025 earnings suggesting a year-over-year growth of 139.7% [18]. Valuation - KGC is currently trading at a forward price/earnings ratio of 12.93X, slightly above the industry average of 12.79X, indicating a competitive valuation compared to its peers [19]. Investment Outlook - KGC presents an attractive investment opportunity due to its strong financial foundation, robust development pipeline, and favorable market conditions, making it a strong buy recommendation [21].
Has Integra Resources (ITRG) Outpaced Other Basic Materials Stocks This Year?
ZACKS· 2025-11-14 15:40
Company Overview - Integra Resources Corp. (ITRG) is a notable stock in the Basic Materials sector, which consists of 240 individual stocks [2] - The company currently holds a Zacks Rank of 2 (Buy), indicating a favorable outlook based on earnings estimate revisions [3] Performance Analysis - Over the past year, Integra Resources Corp. has achieved a remarkable gain of approximately 251.8%, significantly outperforming the average return of 21.5% for Basic Materials companies [4] - The Zacks Consensus Estimate for ITRG's full-year earnings has increased by 52.7% over the last three months, reflecting a positive shift in analyst sentiment [4] Industry Context - Integra Resources Corp. is part of the Mining - Miscellaneous industry, which includes 69 companies and currently ranks 76 in the Zacks Industry Rank [6] - The average return for the Mining - Miscellaneous industry so far this year is 23.9%, indicating that ITRG is performing better than its industry peers [6] Comparison with Peers - Another strong performer in the Basic Materials sector is Kinross Gold (KGC), which has returned 175.2% year-to-date and has a Zacks Rank of 1 (Strong Buy) [5] - Kinross Gold belongs to the Mining - Gold industry, which has seen an average return of 123.3% this year, ranking 28 in the Zacks Industry Rank [6]
金罗斯黄金等:11 月 14 日股价分别跌 4.6%等
Sou Hu Cai Jing· 2025-11-14 14:44
Core Viewpoint - Gold mining companies experienced significant declines in stock prices, indicating potential market volatility in the sector [1] Group 1: Company Performance - Kinross Gold (KGC.US) saw a drop of 4.6% in its stock price [1] - Gold Fields (GFI.US) experienced a decline of 3.8% [1] - Harmony Gold (HMY.US) reported a decrease of 4.2% [1]
美股异动 | 黄金矿业股盘前下跌 科尔黛伦矿业(CDE.US)跌超7%
智通财经网· 2025-11-14 14:35
Core Viewpoint - Gold mining stocks in the U.S. experienced a significant decline in pre-market trading, reflecting a broader downturn in the gold market as spot gold prices fell sharply [1] Group 1: Company Performance - Coeur Mining (CDE.US) saw a drop of over 7% in pre-market trading [1] - Kinross Gold (KGC.US) and Harmony Gold (HMY.US) both declined by more than 5% [1] - Gold Fields (GFI.US) experienced a decrease of over 3% [1] Group 2: Market Conditions - Spot gold prices fell nearly 3%, dropping below $4,100 to currently stand at $4,053 [1]
美股黄金矿业股盘前下跌
Ge Long Hui A P P· 2025-11-14 13:50
Group 1 - Kinross Gold (KGC.US) experienced a decline of 4.6% [1] - Gold Fields (GFI.US) saw a drop of 3.8% [1] - Harmony Gold (HMY.US) fell by 4.2% [1]
Kinross Gold Creates Value Amidst Record-High Gold Prices, The Market Likes It
Seeking Alpha· 2025-11-06 12:32
Core Viewpoint - Kinross Gold Corporation (KGC) is generally rated a "Buy" by the market, which aligns with the company's third quarter 2025 results released recently [1] Company Summary - Kinross Gold Corporation is listed on the NYSE and has received a favorable market rating, indicating positive investor sentiment [1] - The company’s third quarter 2025 results reflect its strong performance, supporting the "Buy" rating [1] Analyst Background - The analyst covering Kinross Gold holds a Master's degree in Business Economics and possesses extensive managerial and economic knowledge, with a solid quantitative foundation [1] - The analyst's expertise spans various sectors and stock types, providing a comprehensive investment strategy suitable for different investor profiles, including dividend investors and those seeking value or growth opportunities [1]
Kinross Gold Q3 earnings beat on higher gold price, analysts boost target
Proactiveinvestors NA· 2025-11-05 16:57
Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2][3] - The news team covers key finance and investing hubs including London, New York, Toronto, Vancouver, Sydney, and Perth [2] - Proactive specializes in medium and small-cap markets while also keeping the community updated on blue-chip companies, commodities, and broader investment stories [2][3] Group 2 - The team delivers news and insights across various sectors including biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] - Proactive adopts technology to enhance workflows and improve content production [4][5] - All content published by Proactive is edited and authored by humans, ensuring adherence to best practices in content production and search engine optimization [5]
Kinross Gold Q3 Earnings Surpass Estimates as Gold Prices Rise Y/Y
ZACKS· 2025-11-05 14:50
Core Insights - Kinross Gold Corporation (KGC) reported a profit of $584.9 million or 48 cents per share in Q3 2025, an increase from $355.3 million or 29 cents per share in the same quarter last year [1] - Adjusted earnings were 44 cents per share, up from 24 cents in the prior-year quarter, beating the Zacks Consensus Estimate of 39 cents [1] Revenue Performance - Revenues rose approximately 25.8% year over year to $1,802.1 million in Q3, surpassing the Zacks Consensus Estimate of $1,530.4 million, driven by higher average realized gold prices [2] Operational Performance - KGC produced 503,862 gold equivalent ounces in the reported quarter, down 10.7% year over year, with consolidated production at 520,301 ounces, exceeding the estimate of 476,618 ounces [3] - Average realized gold prices were $3,460 per ounce, up 39.7% from the previous year, also beating the estimate of $3,230 per ounce [3] Cost Analysis - The production cost of sales per gold equivalent ounce was $1,145, up 16.8% year over year, but below the estimate of $1,182 [4] - All-in-sustaining cost per gold equivalent ounce sold rose nearly 20.2% year over year to $1,622, above the estimate of $1,515 [4] - Margin per gold equivalent ounce sold was $2,310 in the quarter, an increase from $1,501 in the prior-year quarter [4] Financial Position - Cash and cash equivalents were $1,721.7 million at the end of the quarter, up around 264% year over year [5] - Long-term debt remained flat year over year at $1,236.9 million [5] Future Outlook - KGC expects to produce slightly above the midpoint of 2 million gold equivalent ounces (+/- 5%) with a production cost of sales per gold equivalent ounce of $1,120 (+/- 5%) and an all-in sustaining cost of $1,500 (+/- 5%) per ounce sold [6] - Fourth-quarter production is anticipated to be slightly lower than 500,000 Au eq. oz., with annual production projected to remain stable at 2 million attributable Au eq. oz. (+/- 5%) in 2026 and 2027 [7] Stock Performance - Kinross' shares have surged 130.3% in the past year, compared to an 83.1% rise in the industry [8]