KL

New York Stock Exchange

Kirkland Lake Gold Ltd · Basic Materials · Gold

Earnings call summary →

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Highlights

Market Cap

$10.35B

PE Ratio

13.1558

EV to Ebitda

5.4452

Earnings Yield

7.60%

Revenue (TTM)

$2.54B

Net Income (TTM)

$840.0M

Revenue (Annual YoY Growth)

78.27%

Revenue (Quarterly YoY Growth)

14.07%

Profit Margin

33.08%

Return on Equity

16.66%

Debt to Equity Ratio

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$10.35B

Revenue TTM$2.54B

Shares Outstanding265.8M

Float263557011

Days To Cover0.4939

Short Interest2046653.0

Insider Ownership5.77%

Institutional Ownership87.92%

GARP1427

Growth Estimates19 fields›

Revenue Growth (Annual)78.27%

Revenue Growth (Quarterly YoY)14.07%

Operating Revenue Growth (Annual)0.7827

Operating Revenue Growth (Quarterly YoY)0.140731

3-Year Revenue Growth48.75%

5-Year Revenue Growth84.27%

EPS Growth (Annual)9.81%

EPS Growth (Quarterly YoY)68.52%

3-Year EPS Growth Rate66.54%

5-Year EPS Growth Rate110.75%

LT EPS Growth Estimates3.00%

EBITDA Growth (Annual)59.01%

EBITDA Growth (Quarterly YoY)45.57%

CFO Growth (Annual)43.12%

CFO Growth (Quarterly YoY)48.75%

FCF Growth (Annual)58.34%

FCF Growth (Quarterly YoY)39.48%

Dividend Growth (Annual)230.96%

Dividend Growth (Quarterly YoY)50.00%

Operations26 fields›

Revenue TTM$2.54B

Gross Margin TTM55.77%

Gross Margin (Quarterly)55.72%

Operating Margin TTM50.16%

Operating Margin (Quarterly)50.87%

Operating Expenses TTM$142.4M

Profit Margin TTM33.08%

Profit Margin (Quarterly)36.84%

Net Income TTM$840.0M

EPS TTM3.08

EPS (Quarterly)0.91

EBIT Margin TTM47.63%

EBIT Margin (Quarterly)51.21%

EBITDA Margin TTM64.29%

EBITDA Margin (Quarterly)68.02%

EBITDA TTM$1.63B

CFO % of Revenue TTM53.49%

CFO % of Revenue (Quarterly)49.88%

CFO TTM$1.39B

Cash Margin37.22%

Capex % of Revenue TTM27.92%

Capital Expenditures$708.8M

FCF % of Revenue TTM29.80%

FCF % of Revenue (Quarterly)19.80%

FCF TTM$682.0M

Fundamental Score8

Efficiency6 fields›

ROE16.66%

ROA12.13%

ROIC16.66%

CROCI13.53%

Stock Comp % (Quarterly)0.55%

Stock Comp % TTM-0.87%

Valuation19 fields›

P/E (TTM)13.1558

P/E Forward11.301

P/E Ex-Cash10.6016

P/S Forward4.0408

PEG0.6975

PEG Forward0.698

P/FCF18.742

EV/EBITDA (TTM)5.4452

EV/EBITDA Forward5.5037

EV/Revenues (TTM)3.5962

EV/Revenues Forward3.7109

EV/CFO7.9091

EV/FCF (TTM)16.8815

Price To Book1.889

Price to Tangible Book1.9154

Earnings Yield7.60%

Dividend Yield0.00%

Payout Ratio20.13%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.8414

Relative Profit Margin (Quarterly)3.3932

Relative P/E0.6436

Relative P/S1.5129

Relative P/B0.9354

Relative Earnings Yield1.5538

Relative Dividend Yield0.7539

Relative ROE1.4515

Relative ROA1.8666

Relative ROIC2.457

Relative Debt to Equity0

Liquidity14 fields›

Cash Per Share3.2175

Current Ratio2.8955

Cash & ST Assets$858.4M

Total Debt$0.00M

Goodwill & Intangibles$79.2M

Total Assets$7.22B

Total Liabilities$1.93B

Shareholders Equity$5.29B

Debt to Equity0

Debt to Assets0.69%

Interest Expense$2.4M

Times Interest Earned502.1923

Debt to EBITDA (TTM)0.0184

Goodwill % of Assets1.10%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio20.13%

Earnings Yield7.60%

Buyback Yield3.81%

Shareholder Yield5.78%

Options Flow8 fields›

Call Volume902

Put Volume373

Put/Call Ratio0.41352549889135254

Call $ Volume268161

Put $ Volume283154

Put/Call $ Ratio1.0559104418614191

Call OI36693

Put OI9692