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Kirkland Lake Gold Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.7 | 30.2 | -61.26% | 16.84 | -30.51% |
| P/S |
|
4.1 | 11.02 | -62.79% |
|
|
| P/BV |
|
1.9 | -3.24 | -158.56% |
|
|
| P/FCF |
|
18.5 | 22.45 | -17.57% |
|
|
| Ev/Ebitda |
|
5.49 | 11 | -50.11% |
|
|
| Ev/S |
|
3.63 | 11.46 | -68.32% |
|
|
| Ev/FCF |
|
17.04 | 27.99 | -39.1% |
|
|
| E/P |
|
0.0881 | 0.3866 | -77.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
66.03 | 46.74 | 41.28% | 59.66 | +10.68% |
| ROE |
|
17.37 | 6.03 | 188.12% |
|
|
| ROA |
|
12.67 | 6.75 | 87.77% |
|
|
| ROIC |
|
17.3 | 13.16 | 31.49% |
|
|
| ROS |
|
34.71 | 23.44 | 48.09% |
|
|
| ROCE |
|
0 | -26.37 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0134 | 2.48 | -99.46% | 0.0157 | -14.36% |
| Nеt Debt/Ebitda |
|
0 | 1.93 | -100% |
|
|
| Debt/Ratio |
|
0.0032 | 0.2537 | -98.73% |
|
|
| Debt/Equity |
|
0.3925 | -0.7871 | -149.86% |
|
|
| Debt/Net Income |
|
0.0255 | 9.94 | -99.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.48 | -100% | 0.777 | -100% |
| Number of years of dividend growth |
|
4 | 7.19 | -44.35% | ||
| DSI |
|
0.7857 | 0.878 | -10.51% |
|
|
| Average dividend growth |
|
4.48 | -3.85 | -216.38% |
|
|
| Average percentage for 5 years |
|
0.777 | 2.64 | -70.58% |
|
|
| Average percentage for payments |
|
10.48 | 82.9 | -87.35% |
|
|
| Difference from average difference in sector |
|
-2.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
243.81 | -48.79 | -599.71% | ||
| Growth impulse Ebitda in 5 years |
|
346.27 | -32.38 | -1169.39% | ||
| Growth impulse Net Income in 5 years |
|
574.4 | -1363.75 | -142.12% | ||
| Growth impulse FCF in 5 years |
|
232.18 | -64.46 | -460.19% | ||
| Growth impulse EPS in 5 years |
|
429.38 | 60.58 | 608.78% |
IP Score
7.38/10
