Kinross Gold Corporation is part of the basic materials sector and is in the metals and mining industry. The company CEO is J. Paul Rollinson. Kinross Gold Corp is gold mining company. Its mining activities include exploration and acquisition of gold-bearing properties, extraction and processing of gold-containing ore and reclamation of gold mining properties.



Previous Intraday Performance:

The KGC shares had a previous change of -0.28% which opened at 3.49 and closed at 3.55. It moved to an intraday high of 3.56 and a low of 3.48.

SeekingAlpha:  GDX: Gold Miners YTD Performance And Valuation Scorecard

Historical Performance:

Over the last five trading days, KGC shares returned 11.29% and in the past 30 trading days it returned 12.70%. Over three months, it changed 9.57%. In one year it has changed 0.00% and within that year its

52 week high was 3.98 and its 52 week low was 2.38. KGC stock is 49.16% above its 52 week low.

Our calculations result in a 200 day moving average of 3.08 and a 50 day moving average of 3.28. Right now, KGC stock is trading 15.26% above its 200 day moving average.

SeekingAlpha:  GDX: Gold Miners YTD Performance And Valuation Scorecard

Liquidity:

The company has a market cap of $4.4b with 1.3b shares outstanding and a float of 1.3b shares. Trading volume was 13,892,251 shares and has experienced an average volume of 8,643,351 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

Based on 5 analyst estimates, the consensus EPS for the next quarter is 0.01. The trailing twelve month EPS reported is 0.10 (trailing twelve month diluted EPS is -0.05).

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-07-2019: 0.05
4thQtr 2018Reported 02-13-2019: -0.02
3rdQtr 2018Reported 11-07-2018: -0.08
2ndQtr 2018Reported 08-01-2018: 0.00
1stQtr 2018Reported 05-08-2018: 0.08

Base on our calculations, the intrinsic value per share is 3.49, which means it might be overvalued by -1.62%.



The long-term trend of the EPS is an important number as it indicates the present value of Kinross Gold Corporation; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -5.70% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 86.60% of institutional ownership. Short-interest was 21,172,180, which was 1.69% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.32. This stock has some short interest, but it might be normal and no need to worry if long the position.

The beta was calculated to be -0.13.

SeekingAlpha:  IsoRay EPS in-line, beats on revenue

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -0.79%, profit margin is -2.06%, price-to-sales is 1.05 and price-to-book is 0.97.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 1  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 0  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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