KGC NYSE
Kinross Gold Corporation
1W: -5.3%
1M: -10.6%
3M: -4.8%
YTD: -20.9%
1Y: -6.3%
3Y: +328.1%
5Y: +300.5%
$22.97
+0.57 (+2.57%)
Weekly Expected Move ±5.9%
$20
$21
$22
$24
$25
Credit Risk of going bust: lower than 71% of companies Debt: 2.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 99.7%), Kinross Gold Corporation would be worth roughly what it owes.
Total debt $737.9M against a stock market value of $26.57B.
Distance to default 7.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $369.0M (short-term plus half of long-term), stock volatility 54.2%; Altman Z'' 5.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $737.9M against a stock market value of $26.57B.
Distance to default 7.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $369.0M (short-term plus half of long-term), stock volatility 54.2%; Altman Z'' 5.14. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
42
ETFs Holding
Total ETF Value
3.91%
Max Weight
1.056%
Avg Weight
ETF Holdings by Value
ETFs Holding KGC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
GDX
VanEck Gold Miners ETF
|
3.9100% | 59 | 60.2% | 15.2 | 0.02% | ||
| 2 | OGMYX | 3.4210% | 86 | 52.6% | 14.1 | 0.02% | ||
| 3 | OGMIX | 3.4210% | 86 | 52.6% | 14.1 | 0.02% | ||
| 4 | VVORX | 0.9209% | 80 | 22.0% | 27.9 | 0.01% | ||
| 5 | VWIGX | 0.1938% | 118 | 28.3% | 11.5 | 0.02% | ||
| 6 | VWILX | 0.1938% | 118 | 29.0% | 15.6 | 0.01% | ||
| 7 |
DIHP
Dimensional International High Profitability ETF
|
0.5082% | 533 | 19.4% | 21.7 | 0.03% | ||
| 8 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.1728% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 9 |
JDVL
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
|
2.5900% | 41 | 40.9% | 22.0 | 0.01% | ||
| 10 |
MGNR
American Beacon GLG Natural Resources ETF
|
1.7547% | 50 | 38.7% | 21.0 | 0.02% | ||
| 11 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0983% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 12 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.1305% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 13 |
IDHQ
Invesco S&P International Developed Quality ETF
|
0.5911% | 184 | 33.3% | 19.8 | 0.02% | ||
| 14 |
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
|
3.6700% | 31 | 57.8% | 28.1 | 0.01% | ||
| 15 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.9300% | 152 | 21.7% | 18.0 | 0.03% | ||
| 16 |
IGE
iShares North American Natural Resources ETF
|
0.6355% | 149 | 45.4% | 23.7 | 0.02% | ||
| 17 |
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
|
0.8087% | 100 | 25.6% | 18.3 | 0.03% | ||
| 18 |
FTLS
First Trust Long/Short Equity ETF
|
0.1300% | 515 | 29.1% | 25.4 | 0.01% | ||
| 19 |
RAAX
VanEck Real Assets ETF
|
0.1900% | 166 | 56.1% | 25.0 | 0.02% | ||
| 20 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
3.0000% | 47 | 39.8% | -0.1 | 0.02% | ||
| 21 |
GBUG
Sprott Active Gold & Silver Miners ETF
|
0.9400% | 44 | 39.0% | -25.6 | 0.01% | ||
| 22 |
HAP
VanEck Natural Resources ETF
|
0.4500% | 137 | 37.7% | 19.4 | 0.03% | ||
| 23 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.1104% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 24 |
GVLU
Gotham 1000 Value ETF
|
0.4700% | 472 | 5.0% | 20.5 | 0.02% | ||
| 25 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0339% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 26 |
AFDM
First Trust Active Factor International ETF
|
0.6300% | 164 | 14.9% | 14.4 | 0.03% | ||
| 27 |
DARP
Tidal Trust II Grizzle Growth ETF
|
1.5200% | 45 | 53.3% | 41.0 | 0.00% | ||
| 28 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0523% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 29 |
DXIV
Dimensional - International Vector Equity ETF
|
0.2235% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 30 |
GPT
Intelligent Alpha Atlas ETF
|
1.3800% | 73 | 30.4% | 14.4 | 0.01% | ||
| 31 |
ZCAN
SPDR Solactive Canada ETF
|
0.4800% | 68 | 44.4% | 26.1 | 0.02% | ||
| 32 |
ABLD
Abacus FCF Real Assets Leaders ETF
|
1.9700% | 41 | 36.5% | 20.7 | 0.04% | ||
| 33 |
ABLG
Abacus FCF International Leaders ETF
|
1.7000% | 32 | 35.0% | 24.0 | 0.03% | ||
| 34 |
AUAU
Global X - Gold Miners ETF
|
2.9500% | 111 | 57.6% | 13.9 | 0.02% | ||
| 35 |
GLDN
Nicholas Gold Income ETF
|
3.6500% | 13 | 88.7% | 13.2 | 0.02% | ||
| 36 |
RWIN
Rayliant NxtGen Multifactor International Equity ETF
|
0.6600% | 160 | 20.1% | 20.3 | 0.03% | ||
| 37 |
SHRT
Gotham Short Strategies ETF
|
0.7400% | 208 | 16.8% | 18.6 | 0.01% | ||
| 38 | VQNPX | 0.0003% | 827 | 32.9% | 50.0 | 0.01% | ||
| 39 | VGIAX | 0.0003% | 829 | 32.0% | 50.7 | 0.01% | ||
| 40 |
PMTL
FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF
|
2.2800% | 73 | 36.0% | 14.3 | 0.02% | ||
| 41 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.2100% | 218 | 26.9% | 27.1 | 0.02% | ||
| 42 |
TACU
T. Rowe Price Active Core U.S. Equity ETF
|
0.0523% | 408 | 35.4% | 59.1 | 0.01% | ||
| 43 |
DFIV
Dimensional - International Value ETF
|
0.0000% | 623 | 16.4% | 12.6 | 0.04% |
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