KIRKLAND LAKE DISCOVERIES CO (KLDC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KLDC - CA49740R1029 - Common Stock
0.24 CAD
-0.02 (-5.88%)
We assign a fundamental rating of 3 out of 10 to KLDC. KLDC was compared to 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for KLDC as it has an excellent financial health rating, but there are worries on the profitability. KLDC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year KLDC has reported negative net income.
- KLDC had a negative operating cash flow in the past year.
- In the past 5 years KLDC always reported negative net income.
- KLDC had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -15.04%, KLDC is in line with its industry, outperforming 56.46% of the companies in the same industry.
- The Return On Equity of KLDC (-15.59%) is better than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.04% | ||
| ROE | -15.59% | ||
| ROIC | N/A |
ROA(3y)-23.72%
ROA(5y)N/A
ROE(3y)-24.9%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for KLDC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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 KLDC has been increased compared to 1 year ago.
- The number of shares outstanding for KLDC has been increased compared to 5 years ago.
- There is no outstanding debt for KLDC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- KLDC has an Altman-Z score of 49.63. This indicates that KLDC is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 49.63, KLDC belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
- KLDC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 49.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KLDC has a Current Ratio of 3.36. This indicates that KLDC is financially healthy and has no problem in meeting its short term obligations.
- KLDC's Current ratio of 3.36 is fine compared to the rest of the industry. KLDC outperforms 65.24% of its industry peers.
- KLDC has a Quick Ratio of 3.36. This indicates that KLDC is financially healthy and has no problem in meeting its short term obligations.
- KLDC has a better Quick ratio (3.36) than 65.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 65.24% over the past year.
EPS 1Y (TTM)65.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- KLDC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for KLDC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KIRKLAND LAKE DISCOVERIES CO / KLDC.CA FAQ
What is the fundamental rating for KLDC stock?
ChartMill assigns a fundamental rating of 3 / 10 to KLDC.CA.
What is the valuation status for KLDC stock?
ChartMill assigns a valuation rating of 0 / 10 to KIRKLAND LAKE DISCOVERIES CO (KLDC.CA). This can be considered as Overvalued.
What is the profitability of KLDC stock?
KIRKLAND LAKE DISCOVERIES CO (KLDC.CA) has a profitability rating of 1 / 10.
How financially healthy is KIRKLAND LAKE DISCOVERIES CO?
The financial health rating of KIRKLAND LAKE DISCOVERIES CO (KLDC.CA) is 8 / 10.