NYSE: KL - Kirkland Lake Gold Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Kirkland Lake Gold Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
1.05 0.4123 0.1754 0.4328 1.1 3.26 5.5 11.94 10.14 10.14 6.39 55.93
Выручка, млрд $
0.15 0.158 0.183 0.4067 0.7475 0.9159 1.38 2.46 2.57 2.57 1.61 28.02
Чистая прибыль, млрд $
-0.004 -0.01 0.016 0.0421 0.1324 0.2739 0.5601 0.7877 0.8929 0.893 0.5294 46.48
EV, млрд $
1.09 0.6098 0.1323 -0.1219 3.01 5.06 8.62 7.98 -0.7996 9.34 4.77 -176.71
EBIT, млрд $
-0.0027 -0.0143 0.0212 0.0312 0.0733 0.1808 0.3958 0.7991 1.15 1.26 0.7571 47.45
EBITDA, млрд $
0.0061 -0.0013 0.034 0.0842 0.3294 0.5295 0.968 1.16 1.47 1.7 0.8914 34.87
Баланс стоимость, млрд $
-0.0436 -0.0504 -0.0294 -0.0301 0.9059 1.16 1.26 1.82 5.08 5.33 2.93 35.66
FCF, млрд $
-0.085 -0.078 0.026 0.1072 0.165 0.2679 0.463 0.7331 0.5481 0.548 0.4354 27.14
Операционный денежный поток, млрд $
0.0243 0.0249 0.065 0.0765 0.1809 0.2968 0.5431 0.9194 1.32 1.28 0.8719 33.95
Операционная прибыль, млрд $
0.005 -0.002 0.031 0.1034 0.2028 0.3871 0.8123 1.26 1.3 1.3 0.7924 45.00
Операционные расходы, млрд $
0.0224 0.0119 0.0108 0.1425 0.0303 0.0855 0.1024 0.0809 0.1416 0.1031 0.1027 3.81
CAPEX, млрд $
0.109 0.103 0.039 0.0737 0.1318 0.2752 0.4564 0.5827 0.7345 0.735 0.4361 41.00


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0355 0.0668 0.0665 0.2349 0.2316 0.3322 0.7072 0.8476 0.8224 0.8224 0.5882 28.85
Short Term Investments $
0.000133 0.000138 0.000255 0.0153 0.0198 0.0301 0.0268 0.0053 0.00018 0 0.0164 -60.94
Long term investments $
0.0059 0.1001 0.1418 0.2535 0.099 0.1201 75.77
Total Receivables $
0.0069 0.014 0.0042 0.005 0.0041 0.0075 0.0157 0.0202 0.0301 0.0232 0.0193 25.34
Total Current Assets $
0.1064 0.0572 0.0889 0.073 0.2899 0.2958 0.3979 0.7946 1.04 1.09 0.7237 29.80
Чистые активы, млрд $
0.2357 0.2455 0.2165 0.2501 0.2899 0.2958 0.3979 0.7946 1.04 1.09 0.7237 29.80
Активы, млрд $
0.3737 0.3886 0.3869 1.3 1.49 1.71 2.56 7.08 7.25 7.08 4.02 37.22
Short Term Debt $
0.1242 0.0838 0.0164 0.0125 0.0102 0.0069 0.0057 0.0103 -19.05
Long Term Debt $
0.0000 0.006 0.1166 0.1088 0.0238 0.096 0.0222 0.0098 0.0051 0.0193 0.0305 -27.45
Задолженность, млрд $
0.1571 0.1375 0.1368 0.3928 0.3282 0.4471 0.7409 2 1.92 2 1.09 42.37
Чистый долг, млрд $
0.0408 0.1975 -0.043 0.1132 -0.1219 -0.193 -0.31 -0.6919 -0.8215 -0.7996 -0.5632 32.88
Долг, млрд $
0.233 0.0238 0.1798 0.113 0.0386 0.0222 0.0153 0.0262 0.0228 0.0228 0.0250 -9.99
Interest income $
0.000704 0.0095 0.0081 0.0102 0.0102 0.0035 0.0083 -18.10
Расходы на обслуживание долга $
0.0109 0.0096 0.000922 0.0035 -0.000133 0.0023 0.0032 -24.86
Чист. проц. доходы, млрд $
0.0095 0.0081 0.0102 0.0102 0.0035 0.0139 0.0092 11.41
Амортизация, млрд $
0.000144 0.000713 0.0013 0.0026 0.0034 0.1487 0.1337 0.1689 0.0915 130.43
Себестоимость, млрд $
0.1002 0.1225 0.1486 0.1412 0.1974 0.273 0.4584 0.4276 0.4864 1.06 0.5411 31.17
Товарно материальные запасы $
0.0148 0.015 0.013 0.0129 0.0409 0.0414 0.0401 0.0477 0.1492 0.1879 0.0933 35.33


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 -0.15 0.22 0.3399 0.6347 1.29 2.65 3.72 3.36 3.33 2.33 39.56
Цена акции ао 5.27 15.36 26.09 44.07 41.27 38.92 38.92 38.92 38.92 38.92 39.39 -1.17
Число акций ао, млн 72 70 70 74 124 208 212 211 271 271 205.20 16.93
FCF/акцию -0.2847 -1.21 -1.11 0.3453 0.8656 0.7908 1.26 2.19 3.46 2.07 1.95 21.22


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.5 -4.39 7.04 8.16 12.84 22.63 36.37 22.83 17.14 17.37 33.29 22.36 5.95
ROA, % -1 -2.47 4.32 5.11 9.51 17.14 26.25 16.35 12.46 12.67 12.77 16.34 5.55
ROIC, % 18.51 0.67 -0.45 6.91 7.47 12.57 21.91 35.7 22.69 17.3 17.63 20.07 24.88
ROS, % 10.35 17.72 29.91 40.59 32.02 34.71 34.71 34.71 34.71 34.71 17.66 34.17 1.63
ROCE, % 8.45 12.47 6.65 13.34 26.08 37.33 17.6 18.27 0 0 49.31 22.52 6.49
Ebit margin, % 18.02 24.18 43.21 57.91 46.86 0 0 38.04 21.06
Рентаб EBITDA, % -0.8 18.58 20.71 44.07 57.81 70.15 47 57.3 66.03 66.03 37.16 59.66 2.69
Чистая рентаб, % 3.3 -1.5 16.9 10.35 17.72 29.91 40.59 32.02 34.7 50.3 20.01 30.99 14.39
Operation Margin, % -1.33 25.42 27.13 42.26 58.87 51.32 50.33 50.33 50.33 50.33 28.66 52.24 -3.09
Чистая процентная маржа, % 25.82 -2.4 -6.39 9 10.35 17.72 29.91 40.59 32.02 34.7 18.98 26.12 25.34
Доходность FCF, % -5.36 -1.97 -8.09 -18.89 14.57 24.78 14.98 6.67 5.57 6.37 11.67 -23.79


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-42.07 98 18.6 28.1 24.2 19.6 16.62 11.17 12.6 11.7 40.50 16.84 -12.24
P/BV
0.7 0.9 1.2 2.6 2.77 4.25 5.12 1.73 2.1 1.9 5.98 3.19 -5.39
P/S
1 1.2 1.6 6.2 4.29 5.86 6.75 3.58 4.4 4.1 3.39 4.98 0.51
P/FCF
1.72 12.58 15 17.95 15.71 18.5 18.5 18.5 18.5 20.60 17.83 0.61
E/P
0.2281 0.0638 0.0682 0.0674 0.0684 0.0881 0.0881 0.0881 0.0881 0.06 0.0800 5.50
EV/EBIT
-1.66 -1.07 13.16 10.79 6.86 0 0 0 5.62 -232.81
EV/EBITDA
178.34 -481.69 3.9 -1.45 9.14 9.55 8.9 6.9 -0.5424 5.49 10.98 6.79 -156.84
EV/S
-0.2998 -0.2582 5.69 6.25 3.22 3.63 3.63 3.63 3.63 3.65 4.07 -10.30
EV/FCF
-1.14 -1.17 19.44 18.62 10.79 17.04 17.04 17.04 24.43 16.59 -2.60
Debt/EBITDA
1.34 0.1171 0.042 0.0158 0.0226 0.0155 0.0134 0.0134 0.0134 0.0134 1.45 0.0157 -9.93
Netdebt/Ebitda
1.03 -1.45 -0.5859 -0.5854 -0.7147 -0.7105 0 0 0 0 1.00 -0.8093 -13.30
Debt/Ratio
0.4646 0.087 0.026 0.013 0.006 0.0037 0.0032 0.0032 0.0032 0.0032 0.26 0.0039 -11.81
Debt/Equity
0.7189 0.1247 0.0333 0.0176 0.0084 0.0051 0 0 0.3925 0.3925 1.62 0.0914 63.79
Debt/Net Income
-64.47 2.68 0.2913 0.0811 0.0273 0.0332 0.0255 0.0255 0.0255 0.0255 21.13 0.0274 -1.35
PEG
11.03 11.03 11.03 0.00
Бета
0.66 0.53 0 0 0 0 0 0.01 0.5950 -10.39
Индекс Альтмана
-0.2262 2.44 4.7 -1.25 3.06 3.08 2.3 2.3 2.3 2.3 5.65 2.61 -5.55


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0027 0.0033 0.0033 0.0163 0.0295 0.1159 0.1846 0.0699 123.64
Дивиденд
0.0159 0.04 0.06 0.1875 0.0316 0.1011 0.18 0.5625 0.75 0 0.3250 88.40
Див доход, ао, %
0 0 0.0554 0.3705 0.3818 1.05 1.97 0.4818 0 0 3.21 0.8508 5.39
Дивиденды / прибыль, %
16.51 -117.68 7.79 2.48 5.96 5.26 14.72 20.67 22.5 173.26 9.82 52.82


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.1926 0.4169 0.5323 40.34