Kirkland Lake Gold Ltd.
Kirkland Lake Gold Ltd. Fundamental Analysis
Kirkland Lake Gold Ltd. (KL) shows strong financial fundamentals with a PE ratio of 13.41, profit margin of 32.02%, and ROE of 22.83%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKL demonstrates superior asset utilization.
Valuation Score
ExcellentKL trades at attractive valuation levels.
Growth Score
ModerateKL shows steady but slowing expansion.
Financial Health Score
ExcellentKL maintains a strong and stable balance sheet.
Profitability Score
ModerateKL maintains healthy but balanced margins.
Key Financial Metrics
Is KL Expensive or Cheap?
P/E Ratio
KL trades at 13.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KL's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Kirkland Lake Gold Ltd. at 2.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.71 times EBITDA. This is generally considered low.
How Well Does KL Make Money?
Net Profit Margin
For every $100 in sales, Kirkland Lake Gold Ltd. keeps $32.02 as profit after all expenses.
Operating Margin
Core operations generate 49.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.83 in profit for every $100 of shareholder equity.
ROA
Kirkland Lake Gold Ltd. generates $11.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.70 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How KL Stacks Against Its Sector Peers
| Metric | KL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.41 | 27.01 | Better (Cheaper) |
| ROE | 22.83% | 949.00% | Weak |
| Net Margin | 32.02% | -16219.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 4.42 | Neutral |
| ROA | 11.12% | -6413.00% (disorted) | Strong |
KL outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kirkland Lake Gold Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value