Kirkland Lake Gold Financial Data

Company name:Kirkland Lake Gold LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000KLA9
Auditor:KPMG LLPYear established:2015
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:GoldPlace of incorporation:Canada (CA)
Industry group nameMetals & MiningDoing business in:Canada (CA)
Address200 Bay Street
Suite 3120, M5J 2J1
Tel.:+1 416 840-7884
City/Country:Toronto, CanadaWeb address:http://www.klgold.com
Company description:Kirkland Lake Gold Ltd is a Canada-based gold producer. The company operates in one segment consisting of a mining and milling operation. Its operations consist of the Macassa Mine and Mill and four contiguous formerly producing gold mining properties. The principal product from the mining operations of the company is the sale of gold dore bars. The company also owns five former high-grade gold mines within the Kirkland Lake camp. The company currently operates the Macassa Mine Complex, and the Holt, Holloway, Fosterville Mine and Taylor mines.
Price Price change [%] Bid Offer Open High Low Volume
43.50  -0.30[-0.68%] 43.10 43.89 43.90 43.90 43.50 3,094
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9228.3096 210.053229 - 1.30 - 33.69 - 38.44 - 80.50

KLA KEY FIGURES (at previous day's close)

Yesterday's Close
43.80
PE Ratio
33.69
Market Capitalisation
9.23B
Latest Shares Outstanding
210.05M
Earnings pS (EPS)
1.30
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
529.73k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
3.45%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.32%
EBITDA Margin
57.81%
Pre-Tax Profit Margin
43.05%
Assets Turnover
1.87%
Return on Assets (ROA)
0.17%
Return on Equity (ROE)
0.23%
Return on Capital Invested (ROC...
0.22%
Current Ratio
2.07
Leverage Ratio (Assets/Equity)
1.35%
Interest Cover
353.96
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.01%
Working Capital pS
7.20
Cash pS
1.58
Book-Value pS
8.12
Tangible Book-Value pS
6.23
Cash Flow pS
2.58
Free Cash Flow pS
1.27
Spread
0.79
Gross gearing
0.00%
Net Debt
-332.23M

KLA Balance Sheet Chart (31 December 2018)

:liab eq:assets
Period † High Low
1 Week47.7742.22
1 Month51.8042.22
3 Months63.1142.22
6 Months74.7542.22
1 Year80.5038.44
3 Years81.0020.00
5 Years81.0019.00

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week46.2444.99844.399225,5823,280-2.74-5.93%
1 Month51.4047.943247.495805,5822,971-7.90-15.37%
3 Months56.9052.171651.8058042,9795,180-13.40-23.55%
6 Months72.8759.339255.6646942,9793,528-29.37-40.3%
1 Year52.5060.167458.67299138,8274,619-9.00-17.14%
3 Years21.5052.757957.2820507,1174,89222.00102.33%
5 Years21.6151.483856.5220507,1174,79321.89101.3%

KLA Growth Ratios (31 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
1.05
-
-
-
Diluted continuous EPS growth
0.72
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.10
0.29
0.10
0.14
Revenue growth
0.23
-
0.38
0.34
Operating income growth
0.90
-
1.15
-
Net income growth
1.07
-
-
-
Net income cont growth
0.74
-
-
-
CFO growth
0.83
-
0.73
0.68
FCF growth
0.62
-
-
-
Operating revenue growth
0.23
-
0.38
0.34

KLA Income Statement 31 December 2018 (USD)

Total Revenue
915.911
Operating Revenue
915.911
Cost of Revenue
427.568
Gross Profit
488.343
Operating Expenses
102.412
Operation and Maintenance
3.081
Selling,General and Administr...
31.565
General and Administrative Ex...
31.565
Salary and Benefit
5.216
OtherGandA
26.349
Other Operating Expenses
67.766
Operating Income
385.931
Interest Income/Expense,Net-N...
3.249
Interest Income-Non Operating
5.714
Interest Expense-Non Operatin...
1.496
Total Other Finance Cost
0.969
Other Income/Expense,Net
5.13
Gain on Sale of Securities
6.01
Special Income/Charges
-2.017
Restructuring and Merger&Acqu...
0.00
Gain on Sale of Business
0.00
Gain on Sale of Property,Plan...
-2.017
Other Non-Operating Income/Ex...
1.137
Pretax Income
394.31
Provision for Income Tax
120.367
Net Income Available to Commo...
273.943
Net Income
273.943
Net Income Including Noncontr...
273.943
Net Income from Continuing Op...
273.943
Discontinued Operations
0.00
DilutedNIAvailtoComStockholde...
273.943
Basic EPS
1.30
Basic EPS from Continuing Ope...
1.30
Basic EPS from Discontinued O...
0.00
Diluted EPS
1.29
Diluted EPS from Continuing O...
1.29
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
210.692
Diluted Weighted Average Shar...
212.623
TotalOperatingIncomeAsReporte...
387.083
Total Expenses
529.98
Interest and Dividend Income
5.714
Interest Expense
1.496
Net Interest Income
3.249
Net Income from Continuing an...
273.943
Normalized Income
271.167865
Basic EPS,Continuing and Disc...
1.30
Diluted EPS,Continuing and Di...
1.29
Earning Before Interest and T...
395.806
Earning Before Interest Tax D...
529.524
Cost of Revenue,Reconciled
427.568
Depreciation,Reconciled
133.718
Net Income from Continuing Op...
273.943
TotalUnusualItemsExcludingGoo...
3.993
TotalUnusualItems
3.993
Normalized Basic EPS
1.29
Normalized Diluted EPS
1.28
NormalizedEBITDA
525.531
Tax rate for calculations
0.31
TotalRevenueAsReported
915.911

KLA Efficency Ratios (31 December 2018)

Days in sales
2.47
Days in inventory
34.80
Days in payment
75.74
Cash conversion cycle
-38.48
Receivable turnover
148.03
Inventory turnover
10.49
Payable turnover
4.82
Fixed assets turnover
0.85
Assets turnover
0.57
ROE
0.23
ROA
0.17
ROIC
0.22
FCF sales ratio
0.29
FCF net income ratio
0.98
Capital expenditure sales ratio
0.30

KLA Financial Health Ratios (31 December 2018)

Current ratio
2.07
Quick ratio
1.83
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.35
Total debt to equity
0.02

KLA Avearge Growth Ratios Over 5 Years (31 December 2018)

Growth ann capital spending
0.18
Growth ann gross profit
0.66
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

KLA Profitability Ratios (31 December 2018)

Gross margin
0.53
Operating margin
0.42
EBT margin
0.43
Tax rate
0.31
Net margin
0.30
Sales per employee
529,734.53
EBIT margin
0.43
EBITDA margin
0.58
Normalized net profit margin
0.30
Interest coverage
264.58
Inc per employee tot ops
158,440.14

KLA Valuation Ratios (31 December 2018)

Sales per share
5.69
Growth ann sales per share 5 ye...
-
Book value per share
8.18
CF per share
2.89
Price to EPS
24.27
Ratio PE 5 year high
24.83
Ratio PE 5 year low
12.51
Price to book
4.51
Price to sales
6.49
Price to cash flow
12.76
Price to free cash flow
24.15
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.18
Cash return
0.04

KLA Balance Sheet 31 December 2018 (USD)

Total Assets
1710.16
Current Assets
397.912
Cash,Cash Equivalents,and Sho...
332.227
Cash and Cash Equivalents
332.227
Cash
332.227
Receivables
20.151
Accounts Receivable
8.129
Taxes Receivable
11.357
Other Receivables
0.665
Inventories
40.089
Raw Materials
30.596
Work-in-Process
9.493
Prepaid Assets and Others
5.445
Total Non-Current Assets
1312.248
Net Property,Plant,and Equipm...
1117.17
Gross Property,Plant,and Equi...
1516.01
Mineral Properties
1068.069
Machinery,Furniture/Equipment
447.941
Accumulated Depreciation
-398.84
Investments and Advances
141.781
Investment in Financial Asset...
141.781
Available-for-Sale Securities
141.781
Derivative Assets,Non-Current
1.209
Deferred Non-Current Assets
7.796
Deferred Taxes,Non-Current As...
7.796
Prepaid Assets,Non-Current
21.099
Other Non-Current Assets
23.193
Total Liabilities
447.054
Current Liabilities
192.627
Payables and Accrued Expenses
160.069
Payables
142.729
Accounts Payable
108.295
Taxes Payable
34.434
Income Tax Payable
34.434
Accrued Expenses,Current
17.34
Provisions,Current
15.817
Pension and Other Post-Retire...
4.276
Current Debt and Capital Leas...
12.465
Current Portion of Capital Le...
12.465
Total Non-Current Liabilities
254.427
Provisions,Long Term
40.878
Long Term Debt and Capital Le...
9.759
Long Term Portion of Capital ...
9.759
Deferred Liabilities, Non cur...
203.79
Deferred Taxes,Non-Current Li...
203.79
Employee Benefits
0.00
Total Equity
1263.106
Stockholder's Equity
1263.106
Capital Stock
0.00
Common Stock
0.00
Retained Earnings
391.918
Additional Paid in Capital
923.964
Accumulated Gains/ Losses Not...
-52.776
Other Equity Adjustments
-52.776
Total Capitalization
1263.106
Common Stock Equity
1263.106
Capital Lease Obligations
22.224
Net Tangible Assets
1263.106
Working Capital
205.285
Invested Capital
1263.106
Tangible Book Value
1263.106
Total Debt
22.224
Ordinary Shares Number
209.822819
TotalLiabilitiesAsReported
447.054
TotalEquityAsReported
1263.106

KLA Cash Flow 31 December 2018 (USD)

Cash Flow from Operating Acti...
543.076
Cash Flow from Continuing Ope...
543.076
Net Income from Continuing Op...
273.943
Depreciation,Amortization and...
133.718
Deferred Taxes
120.367
Deferred Income Tax
120.367
Stock-Based Compensation
5.459
Other Non-Cash Items
-14.067
Changes in Working Capital
33.599
Change in Receivables
-5.831
Changes in Account Receivable...
-5.831
Change in Inventories
-4.937
Change in Prepaid Assets
0.942
Change in Payables and Accrue...
43.425
Change in Payables
43.425
Change In Account Payable
43.425
Taxes Refund/Paid
-9.943
Cash from Discontinued Operat...
0.00
Cash Flow from Investing Acti...
-357.44
Cash Flow from Continuing Inv...
-357.44
Purchase/Sale of Property,Pla...
-275.204
Purchase of Property,Plant an...
-275.204
Sale of Property,Plant,and Eq...
0.00
Purchase/Sale of Business,Net
-66.124
Purchase/Acquisition of Busin...
-66.124
Purchase/Sale of Investments,...
0.00
Sale of Investments
0.00
Other Investing Changes,Net
-16.112
Cash from Discontinued Invest...
0.00
Cash Flow from Financing Acti...
-63.322
Cash Flow from Continuing Fin...
-63.322
Issuance/Payments of Debt,Net
-23.109
Issuance/Payments of Long Ter...
-23.109
Payments to Settle Long Term ...
-23.109
Issuance/Payments of Common S...
-30.811
Payments for Common Stock
-30.811
Cash Dividends Paid
-16.329
Common Stock Dividends Paid
-16.329
Proceeds from Stock Option Ex...
2.709
Interest Paid, CFF
4.218
Cash from Discontinued Financ...
0.00
Cash and Cash Equivalents,End...
332.227
Change in Cash
122.314
Effect of Exchange Rate Chang...
-21.683
Cash and Cash Equivalents,Beg...
231.596
Capital Expenditure
-275.204
Repayment of Debt
-23.109
Repurchase of Capital Stock
-30.811
Free Cash Flow
267.872
ChangeinCashSupplementalAsRep...
100.631
Your Recent History
FX
EURAUD
Euro vs Au..
FX
USDAUD
US Dollar ..
ASX
WPL
Woodside
NASDAQ
AAPL
Apple
ASX
BHP
BHP Bilito..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20210305 16:50:52