ArcelorMittal vs Kinross Gold

This page compares ArcelorMittal and Kinross Gold, examining business models, financial performance, and market context to help readers understand each company's approach. It presents neutral, accessible information about strategies, strengths, and industry positions for both firms. Educational content, not financial advice.

This page compares ArcelorMittal and Kinross Gold, examining business models, financial performance, and market context to help readers understand each company's approach. It presents neutral, accessi...

Comparison Snapshot

Key Financial Metrics

MT

Metric

KGC

$41.80B

Market Cap

$45.75B

-19.90%

Potential Profit

-25.72%

Buy

Analyst Rating

Buy

Why It's Moving

ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.

Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.

Sentiment:

🐃Bullish

Kinross Gold gears up for Q4 2025 results and 2026 outlook reveal on February 18.

Q4/full-year 2025 financials and operating results set for release February 18, followed by a conference call on February 19 at 8:00 a.m. ET.
2026 full-year guidance, mineral reserve and resource statement as of December 31, 2025, plus an exploration and project update to highlight growth pipeline.
January project decisions like Phase X, Curlew, and Redbird 2 sparked modest price action, building anticipation for how results tie into balance sheet strength and dividends.

Sentiment:

⚖️Neutral

ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.

Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.

Sentiment:

🐃Bullish

Kinross Gold gears up for Q4 2025 results and 2026 outlook reveal on February 18.

Q4/full-year 2025 financials and operating results set for release February 18, followed by a conference call on February 19 at 8:00 a.m. ET.
2026 full-year guidance, mineral reserve and resource statement as of December 31, 2025, plus an exploration and project update to highlight growth pipeline.
January project decisions like Phase X, Curlew, and Redbird 2 sparked modest price action, building anticipation for how results tie into balance sheet strength and dividends.

Sentiment:

⚖️Neutral

Investment Analysis

ArcelorMittal

MT

Pros

ArcelorMittal is well positioned to benefit from medium to long-term growth in steel demand driven by energy transition, infrastructure, and defence sectors.
Strong financial health with positive free cash flow outlook supports continuous funding of organic growth projects, enhancing future profitability.
Consistent shareholder returns through dividends and share buybacks have reduced diluted shares significantly, signalling capital return focus.

Considerations

Despite recent positive share price movements, operational momentum appears limited, which may constrain margin improvement.
Steel industry cyclicality and exposure to global commodity price fluctuations can impact financial stability and earnings visibility.
The market valuation based on PE ratio is relatively low compared to peers, reflecting possible concerns about growth sustainability or profitability.

Kinross Gold

KGC

Pros

Kinross Gold benefits from a diversified portfolio of gold mining assets across politically stable jurisdictions.
Gold prices tend to rise during economic uncertainty, potentially boosting Kinross Gold’s revenue and cash flow in volatile markets.
The company maintains a solid balance sheet, supporting exploration and development projects to sustain long-term production growth.

Considerations

Kinross Gold’s profitability is sensitive to fluctuating gold prices, which are subject to global macroeconomic and geopolitical factors.
Operational risks including mine depletion and cost inflation could pressure margins and production consistency.
Exposure to regulatory and environmental compliance costs in multiple jurisdictions may increase operational expenses and capital requirements.

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