KL:CA:TSX-Kirkland Lake Gold Ltd (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 48.21

Change

0.00 (0.00)%

Market Cap

CAD 12.88B

Volume

2.11M

Average Target Price

CAD 64.57 (+33.94%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Kirkland Lake Gold Ltd. engages in the acquisition, production, and operation of gold properties. The company holds interest in the Fosterville Mine located in the State of Victoria, Australia; and the Macassa Mine situated in the Municipality of Kirkland Lake, Ontario, Canada, as well as the Detour Lake Mine located in northeastern Ontario, Canada. It has a strategic alliance agreement with Newmont Corporation. The company was formerly known as Newmarket Gold Inc. and changed its name to Kirkland Lake Gold Ltd. in December 2016. Kirkland Lake Gold Ltd. is headquartered in Toronto, Canada. Address: Royal Bank Plaza, Toronto, ON, Canada, M5J 2J1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

N/A

CAD62.27B 19.56 11.23
ABX:CA Barrick Gold Corporation

N/A

CAD45.86B 14.94 5.94
FNV:CA Franco-Nevada Corporation

N/A

CAD34.62B 46.53 36.82
WPM:CA Wheaton Precious Metals Corp

N/A

CAD24.44B 34.90 29.48
NCM:CA Newcrest Mining Limited

N/A

CAD20.15B 16.27 8.99
AEM:CA Agnico Eagle Mines Limited

N/A

CAD18.92B 22.78 13.02
K:CA Kinross Gold Corporation

N/A

CAD10.09B 5.94 4.01
EDV:CA Endeavour Mining plc

N/A

CAD7.39B 28.78 9.53
BTO:CA B2Gold Corp

N/A

CAD5.72B 7.17 4.26
YRI:CA Yamana Gold Inc

N/A

CAD5.16B 19.93 6.17

ETFs Containing KL:CA

Symbol Name Weight Mer Price(Change) Market Cap
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.61 %

N/A

CAD1.29B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.60 %

N/A

CAD0.15B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

N/A

CAD6.84M

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.35% 55% F 11% F
Dividend Return 0.45% 22% F 19% F
Total Return -7.90% 57% F 10% F
Trailing 12 Months  
Capital Gain -7.38% 36% F 7% F
Dividend Return 1.57% 36% F 26% F
Total Return -5.81% 43% F 7% F
Trailing 5 Years  
Capital Gain 537.86% 92% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 537.86% 92% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 60.60% 88% B+ 95% A
Dividend Return 0.59% 35% F 14% F
Total Return 61.19% 90% A- 96% A
Risk Return Profile  
Volatility (Standard Deviation) 59.27% 39% F 15% F
Risk Adjusted Return 103.24% 96% A 94% A
Market Capitalization 12.88B 92% A- 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.47 59% F 51% F
Price/Book Ratio 2.05 48% F 45% F
Price / Cash Flow Ratio 9.79 28% F 36% F
EV/EBITDA 8.00 52% F 66% D
Management Effectiveness  
Return on Equity 15.79% 79% C+ 83% B
Return on Invested Capital 26.01% 88% B+ 95% A
Return on Assets 12.17% 81% B- 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.20 37% F 31% F
Short Percent 1.21% 19% F 56% F
Beta 0.57 79% C+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.