Business Description
Kirkland Lake Gold Ltd
NAICS : 212221
SIC : 611
ISIN : CA49741E1007
Description
Kirkland Lake Gold Ltd is a Canada-based gold mining, development, and exploration company with a diversified portfolio of exploration projects. The production profile of the company includes the Macassa mine complex located in northeastern Ontario and the Fosterville gold mine located in the State of Victoria, Australia. Also, the company owns the Holt mine and the Detour mine. The company's mines and material mineral projects are located in Canada and Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 36.1 | |||||
| Equity-to-Asset | 0.74 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.69 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.5 | |||||
| 3-Year EBITDA Growth Rate | 49.7 | |||||
| 3-Year EPS without NRI Growth Rate | 57.3 | |||||
| 3-Year FCF Growth Rate | 49.7 | |||||
| 3-Year Book Growth Rate | 51.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.98 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -3.73 | |||||
| 12-1 Month Momentum % | 0.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | |||||
| Quick Ratio | 2.52 | |||||
| Cash Ratio | 2.29 | |||||
| Days Inventory | 51.03 | |||||
| Days Sales Outstanding | 0.02 | |||||
| Days Payable | 73.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.93 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 161.2 | |||||
| Forward Dividend Yield % | 1.93 | |||||
| 5-Year Yield-on-Cost % | 1.93 | |||||
| 3-Year Average Share Buyback Ratio | -8.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.36 | |||||
| Operating Margin % | 50.37 | |||||
| Net Margin % | 34.69 | |||||
| FCF Margin % | 21.3 | |||||
| ROE % | 17.15 | |||||
| ROA % | 12.46 | |||||
| ROIC % | 14.94 | |||||
| ROC (Joel Greenblatt) % | 21.41 | |||||
| ROCE % | 18.67 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.95 | |||||
| Forward PE Ratio | 12.87 | |||||
| PE Ratio without NRI | 11.95 | |||||
| Shiller PE Ratio | 34.42 | |||||
| Price-to-Owner-Earnings | 7.66 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 4.13 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 1.97 | |||||
| Price-to-Free-Cash-Flow | 19.42 | |||||
| Price-to-Operating-Cash-Flow | 8.3 | |||||
| EV-to-EBIT | 7.67 | |||||
| EV-to-EBITDA | 5.66 | |||||
| EV-to-Revenue | 3.74 | |||||
| EV-to-FCF | 17.49 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 13.04 | |||||
| FCF Yield % | 5.23 | |||||
| Forward Rate of Return (Yacktman) % | 24.3 |
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