KL:CA:TSX-Kirkland Lake Gold Ltd.

COMMON STOCK | Gold | Toronto Stock Exchange

Last Closing

CAD 58.38

Change

+0.47 (+0.81)%

Market Cap

CAD 1.77B

Volume

0.77M

Analyst Target

CAD 48.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kirkland Lake Gold Ltd is a gold mining company. Its operations consist of the Macassa Mine and Mill and four contiguous formerly producing gold mining properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
NGT:CA Newmont Goldcorp Corp

+0.70 (+1.46%)

CAD 52.92B
AEM:CA Agnico Eagle Mines Limited

+2.28 (+2.90%)

CAD 40.25B
ABX:CA Barrick Gold Corp

+0.54 (+2.46%)

CAD 39.55B
FNV:CA Franco-Nevada Corporation

+2.27 (+1.43%)

CAD 30.79B
WPM:CA Wheaton Precious Metals Corp

+1.01 (+1.61%)

CAD 27.69B
K:CA Kinross Gold Corp

+0.31 (+3.88%)

CAD 9.45B
AGI:CA Alamos Gold Inc

+0.25 (+1.27%)

CAD 7.83B
PAAS:CA Pan American Silver Corp

+0.61 (+3.08%)

CAD 7.18B
EDV:CA Endeavour Mining Corp

+0.06 (+0.22%)

CAD 6.75B
BTO:CA B2Gold Corp

+0.11 (+3.20%)

CAD 4.48B

ETFs Containing KL:CA

CNDA Concord Acquisition II Co.. 0.00 % 0.70 %

N/A

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 63.99% 84% B 96% N/A
Dividend Return 0.34% 17% F 3% F
Total Return 64.33% 84% B 96% N/A
Trailing 12 Months  
Capital Gain 108.57% 95% A 99% N/A
Dividend Return 0.57% 25% F 6% D-
Total Return 109.15% 95% A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 52.39% 82% B 96% N/A
Dividend Return 52.62% 82% B 96% N/A
Total Return 0.23% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 60.50% 45% F 11% F
Risk Adjusted Return 86.97% 99% N/A 85% B
Market Capitalization 1.77B 95% A 92% A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.