KIRKLAND LAKE DISCOVERIES CO (KLDC.CA) Fundamental Analysis & Valuation

TSX-V:KLDC • CA49740R1029

Current stock price

0.205 CAD
-0.02 (-8.89%)
Last:

This KLDC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KLDC.CA Profitability Analysis

1.1 Basic Checks

  • KLDC had negative earnings in the past year.
  • 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.
KLDC.CA Yearly Net Income VS EBIT VS OCF VS FCFKLDC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • With a Return On Assets value of -15.04%, KLDC perfoms like the industry average, outperforming 56.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -15.59%, KLDC is in the better half of the industry, outperforming 60.46% of the companies in the same industry.
Industry RankSector 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
KLDC.CA Yearly ROA, ROE, ROICKLDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • KLDC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
KLDC.CA Yearly Profit, Operating, Gross MarginsKLDC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2023 2024 2025

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8

2. KLDC.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KLDC has more shares outstanding
  • KLDC has more shares outstanding than it did 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.
KLDC.CA Yearly Shares OutstandingKLDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
KLDC.CA Yearly Total Debt VS Total AssetsKLDC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 43.11 indicates that KLDC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KLDC (43.11) is better than 79.44% of its industry peers.
  • KLDC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 43.11
ROIC/WACCN/A
WACCN/A
KLDC.CA Yearly LT Debt VS Equity VS FCFKLDC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M 10M

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.
  • With a decent Current ratio value of 3.36, KLDC is doing good in the industry, outperforming 64.48% of the companies in the same industry.
  • 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's Quick ratio of 3.36 is fine compared to the rest of the industry. KLDC outperforms 64.96% of its industry peers.
Industry RankSector Rank
Current Ratio 3.36
Quick Ratio 3.36
KLDC.CA Yearly Current Assets VS Current LiabilitesKLDC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KLDC.CA Growth Analysis

3.1 Past

  • KLDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.24%, which is quite impressive.
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.

More info and screens

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0

4. KLDC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KLDC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLDC.CA Price Earnings VS Forward Price EarningsKLDC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KLDC.CA Per share dataKLDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KLDC.CA Dividend Analysis

5.1 Amount

  • KLDC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KLDC.CA Fundamentals: All Metrics, Ratios and Statistics

KIRKLAND LAKE DISCOVERIES CO

TSX-V:KLDC (3/13/2026, 7:00:00 PM)

0.205

-0.02 (-8.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)N/A
Inst Owners2.66%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap33.49M
Revenue(TTM)N/A
Net Income(TTM)-1.74M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3
P/tB 3
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.04%
ROE -15.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 3YN/A
ROICexgc growth 5YN/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 572.41%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.36
Quick Ratio 3.36
Altman-Z 43.11
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2575.36%
Cap/Depr(5y)1808.26%
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)65.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.42%
OCF growth 3YN/A
OCF growth 5YN/A

KIRKLAND LAKE DISCOVERIES CO / KLDC.CA Fundamental Analysis 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.