Kirkland Lake Financial Statements Trends

KL -- USA Stock  

Quarterly Earning Report: October 29, 2019  

This module enables investors to look at Kirkland Lake various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 112 M, Cost of Revenue of 384.4 M or Earning Before Interest and Taxes EBIT of 181.4 M, but also many exotic indicators such as Asset Turnover of 0.6039, Book Value per Share of 6.2158 or Current Ratio of 2.03. This module is a perfect complement to use when analyzing Kirkland Lake Valuation or Volatility. It can also complement various Kirkland Lake Technical models. Please see also analysis of Kirkland Lake Correlation with competitors.
Revenues

Kirkland Lake Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.5 B1.7 B
Decreasing
Slightly volatile
Cash and Equivalents469.4 M293.2 M350.6 M
Increasing
Very volatile
Property Plant and Equipment Net1.2 B1.1 B1.1 B
Decreasing
Very volatile
Inventory36.6 M36.8 M39.6 M
Decreasing
Slightly volatile
Tax Assets8.1 M7.5 M7.7 M
Decreasing
Stable
Trade and Non Trade Receivables12.9 M8.6 M17.5 M
Decreasing
Slightly volatile
Trade and Non Trade Payables98.1 M82.9 M115.3 M
Decreasing
Slightly volatile
Total Liabilities463.1 M451.7 M444.3 M
Decreasing
Very volatile
Shareholders Equity1.2 BB1.2 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit111.2 M13.2 M305.3 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(51.2 M)(64.4 M)(81.5 M)
Increasing
Slightly volatile
Current Assets365.3 M333.4 M380.8 M
Decreasing
Slightly volatile
Assets Non Current1.3 B1.2 B1.3 B
Decreasing
Slightly volatile
Current Liabilities166.7 M177.8 M189.6 M
Decreasing
Slightly volatile
Liabilities Non Current243.1 M224.5 M246.1 M
Decreasing
Slightly volatile
Tax Liabilities187 M163.7 M219.8 M
Decreasing
Slightly volatile
Total Debt19.1 M115.8 M38.6 M
Increasing
Slightly volatile
Debt Current64.1 M88.1 M30.2 M
Increasing
Slightly volatile
Debt Non Current23.4 M27.7 M14.2 M
Increasing
Slightly volatile
Shareholders Equity USD1.2 BB1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD320.9 M293.2 M338.2 M
Decreasing
Slightly volatile
Total Debt USD87.5 M115.8 M44.3 M
Increasing
Slightly volatile

Kirkland Lake Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 B463.8 M850 M
Decreasing
Slightly volatile
Cost of Revenue384.4 M307.5 M400.6 M
Decreasing
Slightly volatile
Selling General and Administrative Expense20.6 M13.8 M27.5 M
Decreasing
Slightly volatile
Research and Development Expense34.8 M18.2 M55.7 M
Decreasing
Slightly volatile
Operating Expenses70.8 M52.2 M86.1 M
Decreasing
Slightly volatile
Interest Expense9.4 M10.5 M5.3 M
Increasing
Slightly volatile
Income Tax Expense57.1 M38 M100.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations11.3 M5.3 M20.5 M
Decreasing
Slightly volatile
Consolidated Income112 M48.4 M222.3 M
Decreasing
Slightly volatile
Net Income376.8 M48.4 M244.4 M
Decreasing
Stable
Net Income Common Stock112 M48.4 M222.3 M
Decreasing
Slightly volatile
Weighted Average Shares210.2 M139.3 M197.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted180.3 M142.5 M196.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT181.4 M99.8 M329.1 M
Decreasing
Slightly volatile
Revenues USD643 M463.8 M812.8 M
Decreasing
Slightly volatile
Net Income Common Stock USD112 M48.4 M222.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD181.4 M99.8 M329.1 M
Decreasing
Slightly volatile
Gross Profit624.4 M156.4 M442.7 M
Decreasing
Slightly volatile
Operating Income187.8 M104.1 M326 M
Decreasing
Slightly volatile

Kirkland Lake Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(102 M)(65.7 M)(226.5 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals48.6 M69.1 M18.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(81.3 M)(76.2 M)(68.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(19.8 M)M(47.9 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (6.6 M)7.5 M(16.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(6.4 M)5.2 M(20.7 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.9 M)(3.3 M)(14.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(91.1 M)(17.7 M)(278.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations685.3 M207.6 M496.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.1 M)(1.2 M)(16.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents116.3 M150.5 M111.6 M
Increasing
Slightly volatile
Share Based Compensation3.3 MM4.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion101.6 M67.8 M119.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.65380.40251.0922
Decreasing
Slightly volatile
Earnings per Diluted Share1.780.3911.1768
Decreasing
Stable
Earnings per Basic Share USD0.65380.40251.0922
Decreasing
Slightly volatile
Dividends per Basic Common Share0.04590.0240.0817
Decreasing
Slightly volatile
Return on Average Equity0.16980.1280.2132
Decreasing
Slightly volatile
Return on Average Assets0.1270.0950.161
Decreasing
Slightly volatile
Return on Invested Capital0.24010.1730.3194
Decreasing
Slightly volatile
Gross Margin0.44660.38760.4973
Decreasing
Slightly volatile
Profit Margin0.17490.11960.2575
Decreasing
Slightly volatile
EBITDA Margin0.48580.41520.5402
Decreasing
Slightly volatile
Return on Sales0.30270.24730.3892
Decreasing
Slightly volatile
Asset Turnover0.60390.5370.5726
Increasing
Very volatile
Payout Ratio0.05040.0370.0656
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.35169.1589.915
Decreasing
Stable
Enterprise Value over EBIT15.263217.013.5219
Increasing
Slightly volatile
Price to Earnings Ratio27.8924.021.0483
Increasing
Slightly volatile
Sales per Share4.19473.834.2064
Decreasing
Slightly volatile
Price to Sales Ratio9.694.2636.1644
Increasing
Stable
Price to Book Value7.082.7994.4541
Increasing
Stable
Debt to Equity Ratio1.30.39060.4426
Increasing
Slightly volatile
Dividend Yield0.00250.0020.0029
Decreasing
Slightly volatile
Current Ratio2.031.68711.9815
Decreasing
Slightly volatile
Free Cash Flow per Share2.231.021.298
Increasing
Stable
Book Value per Share6.21586.736.1981
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.73169.658.5127
Increasing
Slightly volatile

Kirkland Lake Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax169.1 M86.4 M323.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA703.6 M167.6 M483.5 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD283 M167.6 M448.4 M
Decreasing
Slightly volatile
Market Capitalization10.6 B3.2 B5.7 B
Increasing
Stable
Enterprise Value9.5 BB5.4 B
Increasing
Stable
Invested Capital1.2 B1.1 B1.2 B
Decreasing
Stable
Average Equity1.2 BB1.2 B
Decreasing
Slightly volatile
Average Assets1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Invested Capital Average1.2 B1.1 B1.2 B
Decreasing
Stable
Tangible Asset Value1.7 B1.5 B1.7 B
Decreasing
Slightly volatile
Free Cash Flow170.1 M123.6 M234.3 M
Decreasing
Slightly volatile
Working Capital198.6 M106.2 M187.1 M
Decreasing
Slightly volatile

Kirkland Lake Fundamental Market Drivers

Average Daily Volume Last 10 Day1.07M
Shares Short Prior Month4.76M
Average Daily Volume In Three Month1.51M
Date Short InterestSeptember 30, 2019
Fifty Day Average46.90
Two Hundred Day Average40.46

Kirkland Lake Upcoming Events

Upcoming Quarterly Earning ReportOctober 29, 2019
Next Earnings ReportFebruary 20, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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