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Kirkland Lake Gold Ltd.

KLNYSE
$38.92
$-0.09(-0.23%)

Fundamental Analysis of Kirkland Lake Gold Ltd. (KL)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$3.33
P/E Ratio
11.70
ROE
0.23%
Net Margin
0.32%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$18.74
Revenue/ShareAnnual revenue per share
$9.07

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$3.327
Net MarginNet income as percentage of revenue
32.02%
Operating MarginOperating income as percentage of revenue
49.98%
ROEReturn on shareholders' equity
22.83%
ROAReturn on total assets
11.12%
ROCEReturn on capital employed
18.78%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.70
Cash/ShareCash and equivalents per share
$3.12
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Kirkland Lake Gold Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kirkland Lake Gold Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kirkland Lake Gold Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Kirkland Lake Gold Ltd.

For Kirkland Lake Gold Ltd., essential financial indicators include EPS 3.33, PE 11.70, and ROE 0.23. These key ratios reveal insights into Kirkland Lake Gold Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kirkland Lake Gold Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kirkland Lake Gold Ltd.

Metrics like Net Margin 32.02% and ROA 11.12% shed light on how well Kirkland Lake Gold Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kirkland Lake Gold Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kirkland Lake Gold Ltd.

Using ratios such as P/B Ratio 2.08 and PEG Ratio 0.13, investors can assess whether Kirkland Lake Gold Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Kirkland Lake Gold Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kirkland Lake Gold Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.005 and Cash Flow $2.70, provide a snapshot of Kirkland Lake Gold Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kirkland Lake Gold Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kirkland Lake Gold Ltd.

Investing in Kirkland Lake Gold Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kirkland Lake Gold Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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