Materials · Gold and Silver Ores · Toronto Stock Exchange · CIK 701818 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.62Day +1.77%1Y +54.0%Off 52W high −39.6%Vol (1Y) 52.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.2d |
| Top-10 13F concentration43.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$7.05B |
| Earnings (TTM)$2.39B |
| ROE31.0% |
| Net margin33.9% |
| ROIC32.7% |
| Debt / equity0.09× |
| Total debt / EBITDA0.17× |
| Sales growth 3Y26.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−15.9% |
| 1Y+54.0% |
| 3Y+392.3% |
| 5Y+294.0% |
| 10Y+407.2% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)52.0% |
| Ann. volatility (3Y)44.5% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−40.7% |
| Max drawdown (3Y)−40.7% |
| Beta (3Y vs SPY)0.41 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 105.2M | $3.2B | 8.77% | +3.3% |
| Boston Partners | 34.8M | $1.1B | 2.90% | −8.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.3M | $1.0B | 2.78% | new |
| ROYAL BANK OF CANADA | 32.1M | $979M | 2.67% | +5.7% |
| FIL Ltd | 27.6M | $844M | 2.30% | −5.3% |
| RENAISSANCE TECHNOLOGIES LLC | 25.5M | $780M | 2.13% | +2.3% |
| MACKENZIE FINANCIAL CORP | 15.4M | $470M | 1.28% | +5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.1M | $421M | 1.10% | +1.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KGC.
