Kirkland Lake Gold Ltd (KL.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KL - Common Stock
49.71
+1.01 (+2.07%)
We assign a fundamental rating of 3 out of 10 to KL. KL was compared to 813 industry peers in the Metals & Mining industry. While KL seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, KL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year KL was profitable.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 16.74% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 50.39% | ||
| PM (TTM) | 34.7% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for KL has been increased compared to 1 year ago.
- The debt/assets ratio for KL has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.70 indicates that KL is not in any danger for bankruptcy at the moment.
- A Debt/Equity ratio of 0.00 indicates that KL is not too dependend on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.7 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KL has a Current Ratio of 3.04. This indicates that KL is financially healthy and has no problem in meeting its short term obligations.
- KL has a Quick Ratio of 2.52. This indicates that KL is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
- KL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.88%.
- Measured over the past years, KL shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.96% on average per year.
- KL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.98%.
- KL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.99% yearly.
EPS 1Y (TTM)4.88%
EPS 3Y57.65%
EPS 5Y70.96%
EPS Q2Q%0%
Revenue 1Y (TTM)17.98%
Revenue growth 3Y48.75%
Revenue growth 5Y56.99%
Sales Q2Q%5.4%
3.2 Future
- The Earnings Per Share is expected to decrease by -3.74% on average over the next years.
- Based on estimates for the next years, KL will show a small growth in Revenue. The Revenue will grow by 0.76% on average per year.
EPS Next Y0.04%
EPS Next 2Y-0.94%
EPS Next 3Y-2.64%
EPS Next 5Y-3.74%
Revenue Next Year2.78%
Revenue Next 2Y1.59%
Revenue Next 3Y1.59%
Revenue Next 5Y0.76%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.38 indicates a reasonable valuation of KL.
- When comparing the Price/Earnings ratio of KL to the average of the S&P500 Index (27.47), we can say KL is valued rather cheaply.
- KL is valuated reasonably with a Price/Forward Earnings ratio of 11.80.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, KL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KL does not grow enough to justify the current Price/Earnings ratio.
- KL's earnings are expected to decrease with -2.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)285.69
PEG (5Y)0.16
EPS Next 2Y-0.94%
EPS Next 3Y-2.64%
5. Dividend
5.1 Amount
- KL has a Yearly Dividend Yield of 1.96%.
- KL's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
- On average, the dividend of KL grows each year by 160.55%, which is quite nice.
- KL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)160.55%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- KL pays out 20.67% of its income as dividend. This is a sustainable payout ratio.
DP20.67%
EPS Next 2Y-0.94%
EPS Next 3Y-2.64%
TSX:KL (2/9/2022, 7:00:00 PM)
49.71
+1.01 (+2.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)02-24 2022-02-24
Inst Owners48.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.11B
Revenue(TTM)2.57B
Net Income(TTM)892.91M
Analysts84
Price Target66.84 (34.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.72
Dividend Growth(5Y)160.55%
DP20.67%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 11.8 | ||
| P/S | 4.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)4.37
EY8.79%
EPS(NY)4.21
Fwd EY8.48%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS12.4
BVpS25.7
TBVpSN/A
PEG (NY)285.69
PEG (5Y)0.16
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 16.74% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 50.39% | ||
| PM (TTM) | 34.7% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 4.7 |
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.88%
EPS 3Y57.65%
EPS 5Y70.96%
EPS Q2Q%0%
EPS Next Y0.04%
EPS Next 2Y-0.94%
EPS Next 3Y-2.64%
EPS Next 5Y-3.74%
Revenue 1Y (TTM)17.98%
Revenue growth 3Y48.75%
Revenue growth 5Y56.99%
Sales Q2Q%5.4%
Revenue Next Year2.78%
Revenue Next 2Y1.59%
Revenue Next 3Y1.59%
Revenue Next 5Y0.76%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
Kirkland Lake Gold Ltd / KL.CA FAQ
Can you provide the ChartMill fundamental rating for Kirkland Lake Gold Ltd?
ChartMill assigns a fundamental rating of 6 / 10 to KL.CA.
What is the valuation status for KL stock?
ChartMill assigns a valuation rating of 4 / 10 to Kirkland Lake Gold Ltd (KL.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for Kirkland Lake Gold Ltd?
Kirkland Lake Gold Ltd (KL.CA) has a profitability rating of 9 / 10.
What is the valuation of Kirkland Lake Gold Ltd based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Kirkland Lake Gold Ltd (KL.CA) is 11.38 and the Price/Book (PB) ratio is 1.93.
Can you provide the financial health for KL stock?
The financial health rating of Kirkland Lake Gold Ltd (KL.CA) is 7 / 10.