KL:TSX-Kirkland Lake Gold Ltd (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 49.71

Change

0.00 (0.00)%

Market Cap

CAD 13.11B

Volume

2.99M

Avg Analyst Target

CAD 53.50 (+7.62%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Kirkland Lake Gold Ltd (KL) Stock Analysis:
Based on the Kirkland Lake Gold Ltd stock forecasts from 2 analysts, the average analyst target price for Kirkland Lake Gold Ltd is CAD 53.50 over the next 12 months. Kirkland Lake Gold Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Kirkland Lake Gold Ltd is Bullish , which is based on 3 positive signals and 1 negative signals. At the last closing, Kirkland Lake Gold Ltd’s stock price was CAD 49.71. Kirkland Lake Gold Ltd’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -6.40% over the last year.

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, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Gold

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

-1.62 (-1.93%)

CAD67.45B 48.92 19.56
ABX:CA Barrick Gold Corporation

-0.79 (-3.01%)

CAD45.28B 18.39 6.68
FNV:CA Franco-Nevada Corporation

-3.71 (-2.11%)

CAD33.65B 35.70 27.64
AEM:CA Agnico Eagle Mines Limited

-1.15 (-1.72%)

CAD29.89B 28.19 17.70
WPM:CA Wheaton Precious Metals Corp

-0.98 (-1.90%)

CAD23.15B 23.53 22.77
NCM:CA Newcrest Mining Ltd

-0.20 (-0.90%)

CAD19.87B 15.55 9.85
K:CA Kinross Gold Corporation

-0.06 (-1.07%)

CAD7.26B 25.53 7.48
EDV:CA Endeavour Mining plc

-1.22 (-4.18%)

CAD6.96B 54.72 6.88
YRI:CA Yamana Gold Inc

-0.09 (-1.39%)

CAD6.21B 33.30 7.26
BTO:CA B2Gold Corp

-0.08 (-1.55%)

CAD5.46B 10.02 4.38

ETFs Containing KL:CA

Symbol Name Weight Mer Price(Change) Market Cap
CNDA Concord Acquisition Corp .. 0.00 % 0.00 %

+0.01 (+0.10%)

CAD0.34B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

-0.39 (-2.11%)

CAD1.13B
XMA:CA iShares S&P/TSX Capped Ma.. 0.00 % 0.60 %

-0.50 (-2.53%)

CAD0.16B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

-0.73 (-1.08%)

CAD0.04B
INOC:CA Horizons Inovestor Canadi.. 0.00 % 0.65 %

N/A

CAD0.03B
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.68 %

N/A

CAD3.73M
CGXF:CA CI Gold+ Giants Covered C.. 0.00 % 0.73 %

-0.24 (-2.13%)

CAD0.42B

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 -6.23% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.23% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -4.88% N/A N/A N/A N/A
Dividend Return 1.36% N/A N/A N/A N/A
Total Return -3.52% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 391.21% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 391.21% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 43.18% 87% B+ 94% A
Dividend Return 0.90% 52% F 19% F
Total Return 44.09% 89% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 56.59% 32% F 16% F
Risk Adjusted Return 77.91% 93% A 86% B
Market Capitalization 13.11B N/A N/A N/A N/A
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 11.76 N/A N/A N/A N/A
Price/Book Ratio 1.93 N/A N/A N/A N/A
Price / Cash Flow Ratio 9.96 N/A N/A N/A N/A
EV/EBITDA 7.12 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 17.37% N/A N/A N/A N/A
Return on Invested Capital 26.01% N/A N/A N/A N/A
Return on Assets 11.66% N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.93% N/A N/A N/A N/A
Short Ratio 1.74 N/A N/A N/A N/A
Short Percent 0.92% N/A N/A N/A N/A
Beta 0.53 N/A N/A N/A N/A
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.