Kirkland Lake Gold (KL) Financials

$38.38

$-0.63 (-1.61%)

As on 08-Feb-2022 16:00EDT

Market cap

$10,263 Mln

Revenue (TTM)

$2,573 Mln

P/E Ratio

11.7

P/B Ratio

1.9

Div. Yield

1.9 %

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1,315.79	919.39	543.08	296.82	180.93
Cash Flow from Investing Activities	--	-189.77	-466.87	-357.44	-205.30	-19.71
Cash from Financing Activities	--	-987.44	-85.22	-63.32	-111.40	7.73
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	3.34	2.91	2.64	1.29	0.63
Cash EPS ($)	--	--	4.32	3.44	1.91	1.34
Adjusted Book Value ($)	--	--	18.76	8.57	5.93	5.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	4.86	4.34	2.55	1.42
Free Cash Flow per Share ($)	--	--	2.71	2.18	1.26	0.79

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	22.69	35.93	22.08	11.96
ROE (%)	--	17.07	22.83	36.37	22.63	12.84
ROA (%)	--	11.95	16.35	26.25	17.14	9.51
EBIT Margin (%)	--	48.94	46.86	57.91	43.21	24.18
Net Margin (%)	--	34.70	32.02	40.59	29.91	17.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	17.98	0.78	0.51	0.23	0.84
EBIT Growth (%)	--	19.72	44.25	101.89	118.96	146.74
Net Profit Growth (%)	--	23.28	40.64	104.45	106.86	214.50
EPS Growth (%)	--	16.60	0.10	1.05	1.03	0.87
Book Value Growth (%)	--	11.96	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	11.70	14.20	16.68	20.29	24.24
Price / Book Value	--	1.92	2.20	5.14	4.40	2.77
Dividend Yield (%)	--	1.93	--	--	--	--
EV/EBITDA	--	5.49	8.96	8.94	9.91	9.16
Close Price ($)	1.76	41.59	41.27	44.07	26.09	15.36
High Price ($)	2.31	51.78	57.69	51.08	26.47	15.42
Low Price ($)	0.91	31.72	18.03	24.69	13.09	5.21
Market Cap ($ Cr)	--	10,263.09	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.01	0.01	0.02	0.03
Short term debt to equity ratio	0.33	0.00	0.00	0.01	0.01	0.01
Current Ratio	--	3.04	1.95	1.91	2.07	2.27
Quick Ratio	--	2.52	1.67	1.79	1.86	1.95
Interest Coverage	--	548.20	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	2.46	0.94	2.18	2.20	2.10
Asset Turnover	--	0.34	0.51	0.65	0.57	0.54
Receivable days	--	--	3.96	6.66	7.14	5.66
Inventory Days	--	--	34.06	32.96	34.82	32.81
Payable days	--	--	57.13	86.30	75.79	50.62
Cash Conversion Cycle	--	--	-19.11	-46.69	-33.83	-12.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)