Kirkland Lake Discoveries Statistics
Total Valuation
KLKLF has a market cap or net worth of 2.37 million. The enterprise value is 1.15 million.
| Market Cap | 2.37M |
| Enterprise Value | 1.15M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.36% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 3.30
| Current Ratio | 3.30 |
| Quick Ratio | 3.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -18.77%.
| Return on Equity (ROE) | -31.42% |
| Return on Assets (ROA) | -18.14% |
| Return on Invested Capital (ROIC) | -18.77% |
| Return on Capital Employed (ROCE) | -33.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.71% in the last 52 weeks. The beta is 0.35, so KLKLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -56.71% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 4,675 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.69M |
| Pretax Income | -2.78M |
| Net Income | -2.82M |
| EBITDA | -2.69M |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.18 million in cash and n/a in debt, giving a net cash position of 1.18 million.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | n/a |
| Net Cash | 1.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.95M |
| Book Value Per Share | 0.07 |
| Working Capital | 927,057 |
Cash Flow
In the last 12 months, operating cash flow was -2.73 million and capital expenditures -37,596, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.73M |
| Capital Expenditures | -37,596 |
| Free Cash Flow | -2.76M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KLKLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.36% |
| Shareholder Yield | -36.36% |
| Earnings Yield | -118.74% |
| FCF Yield | -116.59% |
Stock Splits
The last stock split was on May 10, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | May 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |