Financials Kirkland Lake Discoveries Corp.

Equities

KLDC

CA49740R1029

Gold

Market Closed - Toronto S.E. 03:58:41 2024-04-24 pm EDT 5-day change 1st Jan Change
0.1 CAD -4.76% Intraday chart for Kirkland Lake Discoveries Corp. -9.09% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.512 4.312 3.066 8.264 6.08 5.359
Enterprise Value (EV) 1 6.543 3.398 3.033 7.881 5.846 5.293
P/E ratio -5.28 x -2.85 x -1.92 x -4.86 x -3.81 x -5.03 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -2,424,727 x -2,122,224 x -4,931,184 x -3,828,318 x -4,658,122 x
EV / FCF 6.92 x -4.87 x -2.67 x -8.74 x -6.04 x -26.9 x
FCF Yield 14.5% -20.5% -37.5% -11.4% -16.6% -3.72%
Price to Book 1.31 x 0.79 x 0.61 x 1.55 x 1.1 x 1.09 x
Nbr of stocks (in thousands) 11,046 14,373 17,035 22,955 27,636 29,775
Reference price 2 0.6800 0.3000 0.1800 0.3600 0.2200 0.1800
Announcement Date 7/30/18 7/26/19 7/29/20 7/29/21 7/28/22 8/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -1.401 -1.429 -1.598 -1.527 -1.136
EBIT 1 -0.8965 -1.401 -1.429 -1.613 -1.534 -1.143
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.806 -1.184 -1.473 -1.445 -1.469 -1.044
Net income 1 -0.806 -1.184 -1.473 -1.445 -1.469 -1.044
Net margin - - - - - -
EPS 2 -0.1288 -0.1052 -0.0939 -0.0741 -0.0578 -0.0358
Free Cash Flow 1 0.9457 -0.6974 -1.136 -0.9018 -0.968 -0.1967
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/26/19 7/29/20 7/29/21 7/28/22 8/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.97 0.91 0.03 0.38 0.23 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.95 -0.7 -1.14 -0.9 -0.97 -0.2
ROE (net income / shareholders' equity) -21.3% -21.2% -28% -27.8% -27.1% -20%
ROA (Net income/ Total Assets) -13.4% -14.4% -15.9% -18.4% -16.6% -12.6%
Assets 1 6.026 8.241 9.288 7.856 8.869 8.273
Book Value Per Share 2 0.5200 0.3800 0.3000 0.2300 0.2000 0.1700
Cash Flow per Share 2 0.0900 0.0600 0 0.0200 0.0100 0
Capex - 0.16 - 0.14 0.03 0.02
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/26/19 7/29/20 7/29/21 7/28/22 8/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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