NYSE:KL (Canada) Also trade in: Australia Canada Germany UK

Kirkland Lake Gold Ltd

$ 46.48 -0.06 (-0.13%)
Volume: 1,172,180 Avg Vol (1m): 1,563,587
Market Cap $: 9.75 Bil Enterprise Value $: 9.32 Bil
P/E (TTM): 29.22 P/B: 7.05
Earnings Power Value 3.08
Net Current Asset Value -0.08
Tangible Book 6.64
Projected FCF 12.29
Median P/S Value 22.08
Graham Number 15.4
Peter Lynch Value 39.69
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.8/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt range over the past 10 years
Min: 0.23, Med: 7.04, Max: 10000
Current: 10000
0.23
10000
Equity-to-Asset 0.73
Equity-to-Asset range over the past 10 years
Min: 0.49, Med: 0.74, Max: 0.9
Current: 0.73
0.49
0.9
Debt-to-EBITDA 0.04
Debt-to-EBITDA range over the past 10 years
Min: -0.01, Med: 0.46, Max: 5.98
Current: 0.04
-0.01
5.98
Interest Coverage 316.82
Interest Coverage range over the past 10 years
Min: 0.56, Med: 21.19, Max: 316.82
Current: 316.82
0.56
316.82
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.51
DISTRESS
GREY
SAFE
Beneish M-Score -3.57
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 35.17%
WACC -0.3%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 47.05
Operating Margin range over the past 10 years
Min: -25.34, Med: 17.41, Max: 47.05
Current: 47.05
-25.34
47.05
Net Margin % 32.73
Net Margin range over the past 10 years
Min: -24.08, Med: 9.72, Max: 32.73
Current: 32.73
-24.08
32.73
ROE % 26.92
ROE range over the past 10 years
Min: -12.59, Med: 7.41, Max: 26.92
Current: 26.92
-12.59
26.92
ROA % 20.32
ROA range over the past 10 years
Min: -11, Med: 4.82, Max: 20.32
Current: 20.32
-11
20.32
ROC (Joel Greenblatt) % 44.34
ROC (Joel Greenblatt) range over the past 10 years
Min: -20.41, Med: 13.28, Max: 44.34
Current: 44.34
-20.41
44.34
3-Year Total Revenue Growth Rate 76.00
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 20.1, Max: 41.5
Current: 23.9
0
41.5
3-Year Total EBITDA Growth Rate 109.80
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.7, Max: 231.6
Current: 47.6
0
231.6
3-Year EPS w/o NRI Growth Rate 84.10
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -17.6, Max: 84.1
Current: 84.1
0
84.1

» KL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Metals & Mining » Metals & Mining    NAICS : 212221    SIC : 611
Compare JSE:ANG NAS:RGLD TSX:AEM SHSE:600547 MIC:PLZL ASX:NST ASX:EVN SHSE:600489 TSX:K JSE:GFI HKSE:01818 JSE:SGL TSX:BTO TSX:YRI TSX:AGI TSX:DGC TSX:FNV ASX:SAR TSX:CG TSX:NG
Traded in other countries KLA.Australia NGDA.Germany KGI.UK
Address 200 Bay Street, Suite 3120, Royal Bank Plaza, South Tower, Toronto, ON, CAN, M5J 2J1
Kirkland Lake Gold Ltd is a Canada-based gold producer. The company operates in one segment consisting of a mining and milling operation. Its operations consist of the Macassa Mine and Mill and four contiguous formerly producing gold mining properties. The principal product from the mining operations of the company is the sale of gold dore bars. The company also owns five former high-grade gold mines within the Kirkland Lake camp. The company currently operates the Macassa Mine Complex, and the Holt, Holloway, Fosterville Mine and Taylor mines.

Ratios

Current vs industry vs history
PE Ratio (TTM) 29.22
PE Ratio range over the past 10 years
Min: 14.62, Med: 24.75, Max: 304.52
Current: 29.22
14.62
304.52
Forward PE Ratio 20.92
N/A
PE Ratio without NRI 29.22
PE without NRI range over the past 10 years
Min: 13.27, Med: 23.64, Max: 304.52
Current: 29.22
13.27
304.52
Price-to-Owner-Earnings 17.31
Price-to-Owner-Earnings range over the past 10 years
Min: 6.67, Med: 14.32, Max: 443.43
Current: 17.31
6.67
443.43
PB Ratio 7.05
PB Ratio range over the past 10 years
Min: 0.65, Med: 2.88, Max: 7.22
Current: 7.05
0.65
7.22
PS Ratio 9.60
PS Ratio range over the past 10 years
Min: 0.94, Med: 4.54, Max: 14.91
Current: 9.6
0.94
14.91
Price-to-Free-Cash-Flow 31.23
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.93, Med: 17.1, Max: 57.72
Current: 31.23
5.93
57.72
Price-to-Operating-Cash-Flow 15.52
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.51, Med: 10.12, Max: 515
Current: 15.52
3.51
515
EV-to-EBIT 19.05
EV-to-EBIT range over the past 10 years
Min: -254.3, Med: 14.3, Max: 289.2
Current: 19.05
-254.3
289.2
EV-to-EBITDA 14.65
EV-to-EBITDA range over the past 10 years
Min: -541.9, Med: 8.9, Max: 116.2
Current: 14.65
-541.9
116.2
EV-to-Revenue 9.08
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 4.4, Max: 14.3
Current: 9.08
1.3
14.3
PEG Ratio 0.44
PEG Ratio range over the past 10 years
Min: 0.33, Med: 0.66, Max: 2.27
Current: 0.44
0.33
2.27
Shiller PE Ratio 129.26
Shiller PE Ratio range over the past 10 years
Min: 66.6, Med: 98.88, Max: 324.5
Current: 129.26
66.6
324.5
Current Ratio 2.08
Current Ratio range over the past 10 years
Min: 0.4, Med: 2.09, Max: 6.37
Current: 2.08
0.4
6.37
Quick Ratio 1.89
Quick Ratio range over the past 10 years
Min: 0.2, Med: 1.86, Max: 5.69
Current: 1.89
0.2
5.69
Days Inventory 33.53
Days Inventory range over the past 10 years
Min: 33.52, Med: 39.53, Max: 56.54
Current: 33.53
33.52
56.54
Days Sales Outstanding 0.67
Days Sales Outstanding range over the past 10 years
Min: 0.67, Med: 6.63, Max: 34.9
Current: 0.67
0.67
34.9
Days Payable 115.73
Days Payable range over the past 10 years
Min: 21.58, Med: 43.48, Max: 115.73
Current: 115.73
21.58
115.73

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.24
Trailing Dividend Yield range over the past 10 years
Min: 0.07, Med: 0.28, Max: 0.42
Current: 0.24
0.07
0.42
Dividend Payout Ratio 0.07
Dividend Payout Ratio range over the past 10 years
Min: 0.04, Med: 0.06, Max: 0.07
Current: 0.07
0.04
0.07
Forward Dividend Yield % 0.26
N/A
Yield-on-Cost (5-Year) % 0.24
Yield-on-Cost (5y) range over the past 10 years
Min: 0.07, Med: 0.28, Max: 0.42
Current: 0.24
0.07
0.42
3-Year Share Buyback Rate -38.30
3-Year Share Buyback Rate range over the past 10 years
Min: -49.4, Med: -7.7, Max: -0.2
Current: -38.3
-49.4
-0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.00
Price-to-Tangible-Book range over the past 10 years
Min: 0.91, Med: 4.44, Max: 10.17
Current: 7
0.91
10.17
Price-to-Projected-FCF 3.78
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.18, Med: 2.31, Max: 33.48
Current: 3.78
1.18
33.48
Price-to-Median-PS-Value 2.11
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 1.4, Max: 4.22
Current: 2.11
0.27
4.22
Price-to-Peter-Lynch-Fair-Value 1.17
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.61, Med: 1.02, Max: 4.92
Current: 1.17
0.61
4.92
Price-to-Graham-Number 3.02
Price-to-Graham-Number range over the past 10 years
Min: 0.86, Med: 1.88, Max: 6.78
Current: 3.02
0.86
6.78
Earnings Yield (Joel Greenblatt) % 5.29
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5.8, Med: 3.4, Max: 14.3
Current: 5.29
-5.8
14.3
Forward Rate of Return (Yacktman) % 21.54
Forward Rate of Return range over the past 10 years
Min: -30.1, Med: -2.3, Max: 23
Current: 21.54
-30.1
23

More Statistics

Revenue (TTM) (Mil) $ 1,022.59
EPS (TTM) $ 1.57
Beta -0.1
Volatility % 47.57
52-Week Range $ 17.26 - 46.78
Shares Outstanding (Mil) 210.01

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y