Canada · Delayed Price · Currency is CAD Kirkland Lake Discoveries Statistics
Total Valuation
TSXV:KLDC has a market cap or net worth of CAD 60.66 million. The enterprise value is 52.18 million.
| Market Cap | 60.66M |
| Enterprise Value | 52.18M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KLDC has 205.63 million shares outstanding. The number of shares has increased by 45.87% in one year.
| Current Share Class | 205.63M |
| Shares Outstanding | 205.63M |
| Shares Change (YoY) | +45.87% |
| Shares Change (QoQ) | +16.57% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 3.38% |
| Float | 121.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.67% and return on invested capital (ROIC) is -26.42%.
| Return on Equity (ROE) | -38.67% |
| Return on Assets (ROA) | -24.77% |
| Return on Invested Capital (ROIC) | -26.42% |
| Return on Capital Employed (ROCE) | -29.89% |
| Weighted Average Cost of Capital (WACC) | 18.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:KLDC has paid 30,223 in taxes.
| Income Tax | 30,223 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +637.50% in the last 52 weeks. The beta is 2.57, so TSXV:KLDC's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +637.50% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 174,567 |
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 | -8.23M |
| Pretax Income | -7.50M |
| Net Income | -7.53M |
| EBITDA | -8.21M |
| EBIT | -8.23M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 8.48 million in cash and n/a in debt, with a net cash position of 8.48 million or 0.04 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | n/a |
| Net Cash | 8.48M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 27.54M |
| Book Value Per Share | 0.13 |
| Working Capital | 7.02M |
Cash Flow
In the last 12 months, operating cash flow was -5.55 million and capital expenditures -632,799, giving a free cash flow of -6.18 million.
| Operating Cash Flow | -5.55M |
| Capital Expenditures | -632,799 |
| Depreciation & Amortization | 22,888 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.18M |
| 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 | -45.87% |
| Shareholder Yield | -45.87% |
| Earnings Yield | -12.41% |
| FCF Yield | -10.19% |
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 | 1 |