Price Alert

Kirkland Lake Gold Ltd. (KL)

NYSE: KL · Real-Time Price · USD

38.92

-0.09 (-0.23%)

At close: Apr 24, 2025, 3:47 PM

Kirkland Lake Gold Statistics

Share Statistics

Kirkland Lake Gold has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 665.1K, so 0% of the outstanding shares have been sold short.

Short Interest	665.1K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 14.22 and the forward PE ratio is null. Kirkland Lake Gold's PEG ratio is 1.51.

PE Ratio	14.22
Forward PE	n/a
PS Ratio	4.55
Forward PS	n/a
PB Ratio	2.2
P/FCF Ratio	15.28
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

Kirkland Lake Gold has an Enterprise Value (EV) of 10.38B.

EV / Sales	4.22
EV / EBITDA	8.98
EV / EBIT	7.89
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.

Current Ratio	1.95
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	348.79

Financial Efficiency

Return on Equity is 15.49% and Return on Invested Capital is 12.82%.

Return on Equity	15.49%
Return on Assets	11.12%
Return on Invested Capital	12.82%
Revenue Per Employee	$1.24M
Profits Per Employee	$397.63K
Employee Count	1,981
Asset Turnover	0.35
Inventory Turnover	7.08

Taxes

Income Tax	365M
Effective Tax Rate	31.66%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.53, so Kirkland Lake Gold's price volatility has been higher than the market average.

Beta	0.53
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	1,552,343

Income Statement

In the last 12 months, Kirkland Lake Gold had revenue of 2.46B and earned 787.71M in profits. Earnings per share was 2.9.

Revenue	2.46B
Gross Profit	1.4B
Operating Income	1.23B
Net Income	787.71M
EBITDA	1.16B
EBIT	1.16B
Earnings Per Share (EPS)	2.9

Full Income Statement

Balance Sheet

The company has 847.64M in cash and 26.17M in debt, giving a net cash position of 821.47M.

Cash & Cash Equivalents	847.64M
Total Debt	26.17M
Net Cash	821.47M
Retained Earnings	1.53B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -582.73M, giving a free cash flow of 733.06M.

Operating Cash Flow	1.32B
Capital Expenditures	-582.73M
Free Cash Flow	733.06M
FCF Per Share	2.7

Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of 49.98% and 32.02%.

Gross Margin	57.08%
Operating Margin	49.98%
Pretax Margin	46.86%
Profit Margin	32.02%
EBITDA Margin	47%
EBIT Margin	49.98%
FCF Margin	29.8%

Dividends & Yields

KL pays an annual dividend of $0.94, which amounts to a dividend yield of 1.81%.

Dividend Per Share	$0.94
Dividend Yield	1.81%
Dividend Growth (YoY)	50%
Payout Ratio	28.21%
Earnings Yield	7.03%
FCF Yield	6.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$72.5
Lynch Upside	86.28%
Graham Number	34.98
Graham Upside	-10.12%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a