Kirkland Financial Statements From 2010 to 2025

KLDC Stock   0.31  0.01  3.13%   
Kirkland Lake's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kirkland Lake's valuation are provided below:
Market Capitalization
50 M
Earnings Share
(0.02)
There are over eighty-five available fundamental ratios for Kirkland Lake, which can be analyzed over time and compared to other ratios. All traders should should check Kirkland Lake's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 6.5 M in 2025. Enterprise Value is likely to climb to about 5.1 M in 2025
Check Kirkland Lake financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirkland Lake's main balance sheet or income statement drivers, such as Interest Expense of 5.1 K, Selling General Administrative of 1.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.35. Kirkland financial statements analysis is a perfect complement when working with Kirkland Lake Valuation or Volatility modules.
  
This module can also supplement various Kirkland Lake Technical models . Check out the analysis of Kirkland Lake Correlation against competitors.

Kirkland Lake Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 M15.5 M6.9 M
Slightly volatile
Other Current Liabilities186.5 K191 K119.3 K
Slightly volatile
Total Current Liabilities451.9 K479.8 K374.8 K
Slightly volatile
Total Stockholder Equity7.9 M15 M6.6 M
Slightly volatile
Property Plant And Equipment Net7.1 M11.6 MM
Slightly volatile
Accounts Payable101.9 K97 K133.7 K
Slightly volatile
Cash3.9 M3.7 M982.9 K
Slightly volatile
Non Current Assets Total7.1 M11.6 MM
Slightly volatile
Net Receivables161.4 K153.7 K104 K
Very volatile
Common Stock Shares Outstanding107 M101.9 M38 M
Slightly volatile
Total Liabilities456.8 K479.8 K385.9 K
Slightly volatile
Net Invested Capital7.9 M15 M6.6 M
Slightly volatile
Property Plant And Equipment Gross7.1 M11.6 MM
Slightly volatile
Total Current Assets4.1 M3.9 M1.1 M
Slightly volatile
Capital Stock56.2 M67.8 M50.1 M
Slightly volatile
Short and Long Term Debt1.9 K2.1 K2.3 K
Slightly volatile

Kirkland Lake Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.1 K9.9 K4.5 K
Slightly volatile
Selling General Administrative1.4 M1.3 M369.4 K
Slightly volatile
Cost Of Revenue1.7 K1.8 K11.5 K
Slightly volatile
Total Operating Expenses2.4 M4.6 M2.1 M
Slightly volatile
Reconciled Depreciation1.7 K1.8 K11.5 K
Slightly volatile
Total Other Income Expense Net205 K212.1 K285.5 K
Slightly volatile

Kirkland Lake Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation640.1 K609.6 K141.6 K
Slightly volatile
Begin Period Cash Flow60.4 K63.6 K101.9 K
Slightly volatile
Depreciation1.7 K1.8 K11.5 K
Slightly volatile
Capital Expenditures65.1 K121.7 K120.8 K
Slightly volatile
Issuance Of Capital Stock9.5 MM3.3 M
Slightly volatile
Total Cash From Financing Activities8.5 M8.1 MM
Slightly volatile
End Period Cash Flow3.9 M3.7 M982.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.350.37280.9124
Slightly volatile
Book Value Per Share0.190.12070.2029
Slightly volatile
Average Payables43.1 K48.5 K52.9 K
Slightly volatile
Capex To Depreciation6.056.36927.8947
Slightly volatile
PB Ratio0.350.37280.9124
Slightly volatile
Payables Turnover0.05160.05810.0633
Slightly volatile
Cash Per Share0.01390.01640.012
Slightly volatile
Days Payables Outstanding4.5 K5.1 K5.5 K
Slightly volatile
Income Quality1.061.04341.1148
Slightly volatile
Net Debt To EBITDA0.330.55860.2334
Slightly volatile
Current Ratio3.025.06162.2845
Slightly volatile
Tangible Book Value Per Share0.190.12070.2029
Slightly volatile
Shareholders Equity Per Share0.190.12070.2029
Slightly volatile
Debt To Equity0.0010.00110.0027
Slightly volatile
Capex Per Share4.0E-44.0E-40.001
Slightly volatile
Average Receivables75.9 K85.4 K93.1 K
Slightly volatile
Interest Debt Per Share0.00.07.0E-4
Slightly volatile
Debt To Assets9.0E-40.0010.0025
Slightly volatile
Price Book Value Ratio0.350.37280.9124
Slightly volatile
Days Of Payables Outstanding4.5 K5.1 K5.5 K
Slightly volatile
Ebt Per Ebit0.70.88020.8743
Slightly volatile
Company Equity Multiplier1.171.02821.0727
Pretty Stable
Total Debt To Capitalization0.0010.00110.0027
Slightly volatile
Debt Equity Ratio0.0010.00110.0027
Slightly volatile
Quick Ratio3.025.06162.2845
Slightly volatile
Cash Ratio2.684.82081.4611
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.01281.0239
Slightly volatile
Price To Book Ratio0.350.37280.9124
Slightly volatile
Debt Ratio9.0E-40.0010.0025
Slightly volatile
Price Fair Value0.350.37280.9124
Slightly volatile

Kirkland Lake Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 M4.3 M5.7 M
Pretty Stable
Enterprise Value5.1 M2.7 M5.1 M
Slightly volatile

About Kirkland Lake Financial Statements

Kirkland Lake investors use historical fundamental indicators, such as Kirkland Lake's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kirkland Lake. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.8 K1.7 K

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Additional Tools for Kirkland Stock Analysis

When running Kirkland Lake's price analysis, check to measure Kirkland Lake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirkland Lake is operating at the current time. Most of Kirkland Lake's value examination focuses on studying past and present price action to predict the probability of Kirkland Lake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirkland Lake's price. Additionally, you may evaluate how the addition of Kirkland Lake to your portfolios can decrease your overall portfolio volatility.