Kirkland Lake Discoveries Corp. (TSXV:KLDC)

Kirkland Lake Discoveries Statistics

Total Valuation

TSXV:KLDC has a market cap or net worth of CAD 38.39 million. The enterprise value is 27.35 million.

Market Cap	38.39M
Enterprise Value	27.35M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KLDC has 163.35 million shares outstanding. The number of shares has increased by 36.44% in one year.

Current Share Class	163.35M
Shares Outstanding	163.35M
Shares Change (YoY)	+36.44%
Shares Change (QoQ)	+32.23%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	4.46%
Float	120.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.16

Financial Position

The company has a current ratio of 7.16

Current Ratio	7.16
Quick Ratio	6.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10,015.79

Financial Efficiency

Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-25.92%
Return on Assets (ROA)	-16.15%
Return on Invested Capital (ROIC)	-17.28%
Return on Capital Employed (ROCE)	-21.52%
Weighted Average Cost of Capital (WACC)	15.96%
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	-18,118
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +390.00% in the last 52 weeks. The beta is 2.13, so TSXV:KLDC's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+390.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	383,081

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.42M
Pretax Income	-4.16M
Net Income	-4.14M
EBITDA	-4.41M
EBIT	-4.42M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 11.03 million in cash and n/a in debt, with a net cash position of 11.03 million or 0.07 per share.

Cash & Cash Equivalents	11.03M
Total Debt	n/a
Net Cash	11.03M
Net Cash Per Share	0.07
Equity (Book Value)	20.52M
Book Value Per Share	0.14
Working Capital	10.17M

Cash Flow

In the last 12 months, operating cash flow was -3.17 million and capital expenditures -177,346, giving a free cash flow of -3.35 million.

Operating Cash Flow	-3.17M
Capital Expenditures	-177,346
Free Cash Flow	-3.35M
FCF Per Share	-0.02

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	-36.44%
Shareholder Yield	-36.44%
Earnings Yield	-10.79%
FCF Yield	-8.73%

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	2