CNN report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
Why KGC Stock dropped -6.81% Today — RQD Quant Desk Flash
Kinross Gold Corporation (KGC) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Kinross Gold Corporation (NYSE: KGC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $20.13 (-6.81% 1D, market cap $25.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, KGC ranks #77 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KGC compare to GFI and RGLD in the Materials sector?
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Within the Materials sector (Precious Metals), KGC carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, GFI (Gold Fields Limited) holds a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $31.43B) and RGLD (Royal Gold Inc.) posts a C- grade (61/100 RQD, P/E 43.0x, ROIC 6.4%, cap $20.07B). Among the 5-stock peer group, KGC leads on earnings multiple (32.8x) while KGC leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KGC?
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For Kinross Gold Corporation (KGC), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #77 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a KGC Turnaround Squeeze
While KGC currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($26.00) and Max Pain ($21.14) forces dealer call-delta covering toward $41.07.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KGC Stock dropped -6.81% Today — RQD Quant Desk Flash
Kinross Gold Corporation (KGC) dropped -6.81% to $20.13, trading at 2% of its 52-week range ($19.7 – $39.11). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($19.7 – $39.11) with RSI-14 at 38.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $20.13 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $562.6M annual free cash flow.
Yahoo! Finance Canada report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
Kinross had a tough Q3'26 with costs spiking 20% YoY despite lower sustaining capex on the back of rising contractor, power, fuel, and reagent costs. I rate KGC stock as Buy.
Kinross Gold looks undervalued despite production cuts and higher costs. KGC's 2026â27 production guidance was cut to 1.84â1.86M GEOs. See more here.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KGC)
- ✓Walkthrough of KGC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
KGC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KGC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KGC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KGC)
1. Head-to-Head Materials Peer Comparison (KGC vs. GFI, RGLD, PAAS, AU)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Kinross Gold Corporation (KGC) ranks #77 by composite RQD confidence (53/100, grade D+) and #23 by equity capitalization ($25.46B). Within this direct 5-issuer industry benchmark cohort, KGC leads on earnings valuation at 32.8x trailing P/E, while KGC leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. RGLD currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with KGC at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KGC
ACTIVE
Kinross Gold Corporation | D+ | 53/100 | 32.8x | — | 9.9% | -6.81% | $25.46B | Benchmark Subject |
| GFI Gold Fields Limited | D+ | 54/100 | 32.8x | — | 9.9% | -6.26% | $31.43B | /gfi-vs-kgc → |
| RGLD Royal Gold Inc. | C- | 61/100 | 43.0x | 69.3% | 6.4% | -3.40% | $20.07B | /rgld-vs-kgc → |
| PAAS Pan American Silver Corp. | D+ | 54/100 | 32.8x | — | 9.9% | -6.80% | $16.90B | /paas-vs-kgc → |
| AU AngloGold Ashanti PLC | D+ | 54/100 | 32.8x | — | 9.9% | -6.22% | $43.03B | /au-vs-kgc → |
2. KGC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTKinross Gold Corporation (KGC) operates in Precious Metals (Materials) with an equity capitalization of $25.46B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. KGC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Kinross Gold Corporation (NYSE: KGC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $20.13 (-6.81% 1D, market cap $25.46B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, KGC ranks #77 in composite RQD confidence.
How does KGC compare to GFI and RGLD in the Materials sector?
Within the Materials sector (Precious Metals), KGC carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, GFI (Gold Fields Limited) holds a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $31.43B) and RGLD (Royal Gold Inc.) posts a C- grade (61/100 RQD, P/E 43.0x, ROIC 6.4%, cap $20.07B). Among the 5-stock peer group, KGC leads on earnings multiple (32.8x) while KGC leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KGC?
For Kinross Gold Corporation (KGC), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #77 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KGC trading relative to its 50-day, 200-day, and 52-week technical levels?
KGC last traded at $20.13 (-6.81% on volume of 12,967,153 shares), positioning the stock -22.58% below its 50-day simple moving average ($26.00) and -29.84% below its 200-day simple moving average ($28.69). Across its 52-week range of $19.70 to $39.11, KGC sits at the 2.2% percentile with a 14-day RSI of 38.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($18.64 to $21.62).
KGC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KGC stock moving today?
Why KGC Stock dropped -6.81% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
KGC — Kinross Gold Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KGC scores 53 out of 100, grading D+ under the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. A modest return on capital and a thin free-cash-flow yield at the current price limit the cash-generation case.
- Whale 13F Flow: 6 / 20. Per the RQD rating, this pillar measures institutional accumulation and options positioning. It is the weakest pillar, indicating limited institutional accumulation support in the source data.
- Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is moderate; the underlying trade-level detail is not provided in the source data.
- Macro Regime Fit: 8 / 20. Per the RQD rating, this pillar reflects a beta of 1.01 and sector sensitivity. The stock's market-level volatility is close to the market's, and the rating assigns limited macro-fit credit.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this is the strongest pillar, citing an Altman Z of 3.74, a Piotroski F of 8/9, and Debt/Equity of 0.39. Balance-sheet quality is a relative strength.
For a prospective investor evaluating the stock today, the rating's composition matters more than the headline grade. The balance sheet is the main support; cash returns, institutional flow, and macro fit are the weak points. The stock's P/E (TTM) of 32.8 and EV/EBITDA of 21 are elevated relative to the modest FCF yield of 2.21%, meaning the price embeds expectations that the current cash-generation figures do not yet fully justify. An upside case would require stronger cash conversion or a shift in institutional positioning; a downside case is supported by the weak flow and fundamental pillars. This is an analytical framing, not personalized financial advice.
Snapshot
Business
Kinross Gold Corporation (KGC) is a NYSE-listed issuer in the Materials sector, Precious Metals industry, per the company profile. Per the profile, the company has a market capitalization of $25.5B. Not available in source data: the specific products sold, customer base, and revenue-generation model.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference KGC, all rated YELLOW with a MARKET WIRE impact label, from CNN, Yahoo! Finance Canada, StockInvest.us, TradingView, Seeking Alpha, and Yahoo Finance. The headlines are largely generic price-and-forecast pages. One item notes an upcoming Q3 earnings report, which is a scheduled catalyst. A Seeking Alpha item references a "recent pullback," consistent with the −6% change in the market data. The feed does not contain substantive fundamental news, so the headline content offers limited specific catalyst detail.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, sector correlations, or bottleneck links are recorded. Not available in source data: any supply-chain relationships, input dependencies, or customer concentration. An investor should treat this section as unresolved rather than as evidence of an absence of ripple effects.
Open Questions
- What are the period-level revenue, operating income, net income, and free-cash-flow figures that would show whether the 2.21% FCF yield is trending up or down?
- What institutional and insider positioning sits behind the 6/20 whale-flow and 12/20 insider-conviction pillar scores?
- What are the company's specific gold and other precious-metal production and cost drivers that determine margin durability?
- What does the Q3 earnings report, referenced in the news feed, show relative to current expectations?
- What analyst consensus and price targets exist to compare against the 21.6 price and elevated 32.8 P/E?
KGC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kinross Gold Corporation (KGC) • Click "Debate This Headline" to argue it in the Roar Pit below
CNN report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kinross Gold Corporation (KGC) market action, institutional positioning, and fundamental catalysts.
KGC Bull vs. Bear Conversation Board — What's Your Call at $20.13?
🔥 Official Bull vs. Bear Debate: Is KGC (D+ • RQD 53/100) a Buy at $21.60?
Welcome to the KGC (Kinross Gold Corporation) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KGC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KGC, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Kinross Gold Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KGC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KGC, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $21.60 (52-wk range $19.70 - $39.11), any beat on forward guidance forces shorts and underweight funds to chase.