Canada
· Delayed Price · Currency is CAD Kirkland Lake Discoveries Statistics
Total Valuation
TSXV:KLDC has a market cap or net worth of CAD 3.31 million. The enterprise value is 1.61 million.
| Market Cap | 3.31M |
| Enterprise Value | 1.61M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KLDC has 110.43 million shares outstanding. The number of shares has increased by 36.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 110.43M |
| Shares Change (YoY) | +36.36% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 8.41% |
| Float | 75.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.41 |
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 -75.00% in the last 52 weeks. The beta is 0.35, so TSXV:KLDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 274,655 |
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 | -3.87M |
| Pretax Income | -4.00M |
| Net Income | -4.05M |
| EBITDA | -3.87M |
| EBIT | -3.87M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.70 million in cash and n/a in debt, giving a net cash position of 1.70 million or 0.02 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | n/a |
| Net Cash | 1.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.43M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -54,094, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -54,094 |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.04 |
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
TSXV:KLDC 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 | -122.28% |
| FCF Yield | -120.07% |
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 |