KIRKLAND LAKE GOLD LTD (KL)
Common Stock
Overall KL gets a fundamental rating of 3 out of 10. We evaluated KL against 154 industry peers in the Metals & Mining industry. KL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
Compared to 1 year ago, KL has more shares outstanding
KL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.68 indicates that KL is not in any danger for bankruptcy at the moment.
KL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 3.04 indicates that KL has no problem at all paying its short term obligations.
A Quick Ratio of 2.52 indicates that KL has no problem at all paying 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%.
KL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.96% yearly.
Looking at the last year, KL shows a quite strong growth in Revenue. The Revenue has grown by 17.98% in the last year.
Measured over the past years, KL shows a very strong growth in Revenue. The Revenue has been growing by 56.99% on average per year.
EPS 1Y (TTM)4.88%
EPS 3Y57.65%
EPS 5Y70.96%
EPS growth Q2Q0%
Revenue 1Y (TTM)17.98%
Revenue growth 3Y48.75%
Revenue growth 5Y56.99%
Revenue growth Q2Q5.4%
3.2 Future
Based on estimates for the next years, KL will show a decrease in Earnings Per Share. The EPS will decrease by -3.74% on average per year.
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y0.04%
EPS Next 2Y-0.94%
EPS Next 3Y-2.64%
EPS Next 5Y-3.74%
Revenue Next Year2.44%
Revenue Next 2Y0.57%
Revenue Next 3Y1.04%
Revenue Next 5Y0.18%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.31, the valuation of KL can be described as very reasonable.
The average S&P500 Price/Earnings ratio is at 28.06. KL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.73 indicates a reasonable valuation of KL.
KL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KL's earnings are expected to decrease with -2.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)284.15
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 1.85%.
KL's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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%
KIRKLAND LAKE GOLD LTD
NYSE:KL (2/8/2022, 7:04:00 PM)
After market: 38.7 -0.22 (-0.57%)38.92
-0.09 (-0.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.26B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)284.15
PEG (5Y)0.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 16.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 50.39% | ||
| PM (TTM) | 34.7% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)4.88%
EPS 3Y57.65%
EPS 5Y
EPS growth Q2Q
EPS Next Y0.04%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.98%
Revenue growth 3Y48.75%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y