Canada · Delayed Price · Currency is CAD Kirkland Lake Discoveries Statistics
Total Valuation
TSXV:KLDC has a market cap or net worth of CAD 12.38 million. The enterprise value is 10.83 million.
| Market Cap | 12.38M |
| Enterprise Value | 10.83M |
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 112.58 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 112.58M |
| Shares Outstanding | 112.58M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +21.74% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 8.25% |
| Float | 77.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 5.06
| Current Ratio | 5.06 |
| Quick Ratio | 5.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6,983.57 |
Financial Efficiency
Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is -15.73%.
| Return on Equity (ROE) | -22.77% |
| Return on Assets (ROA) | -15.27% |
| Return on Invested Capital (ROIC) | -15.73% |
| Return on Capital Employed (ROCE) | -27.00% |
| 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 | -397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.55, so TSXV:KLDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 84.96 |
| Average Volume (20 Days) | 214,199 |
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 | -3.08M |
| Pretax Income | -2.79M |
| Net Income | -2.79M |
| EBITDA | -3.07M |
| EBIT | -3.08M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.55 million in cash and n/a in debt, giving a net cash position of 1.55 million or 0.01 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | n/a |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.41M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -37,094, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -37,094 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.03 |
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 | -18.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.50% |
| FCF Yield | -23.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |