Kirkland Lake Gold Stock EBITDA
Kirkland Lake Gold fundamentals help investors to digest information that contributes to Kirkland Lake's financial success or failures. It also enables traders to predict the movement of Kirkland Stock. The fundamental analysis module provides a way to measure Kirkland Lake's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kirkland Lake stock.
Kirkland |
Kirkland Lake Gold Company EBITDA Analysis
Kirkland Lake's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Kirkland Lake EBITDA | 1.76 B |
Most of Kirkland Lake's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kirkland Lake Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Kirkland Lake Gold reported earnings before interest,tax, depreciation and amortization of 1.76 B. This is 121.3% higher than that of the Basic Materials sector and significantly higher than that of the Gold industry. The ebitda for all United States stocks is 54.85% higher than that of the company.
Kirkland EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kirkland Lake's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kirkland Lake could also be used in its relative valuation, which is a method of valuing Kirkland Lake by comparing valuation metrics of similar companies.Kirkland Lake is currently under evaluation in ebitda category among its peers.
Kirkland Fundamentals
| Return On Equity | 17.37 | |||
| Return On Asset | 11.66 | |||
| Profit Margin | 34.70 % | |||
| Operating Margin | 51.07 % | |||
| Current Valuation | 10.21 B | |||
| Shares Outstanding | 263.7 M | |||
| Shares Owned By Insiders | 0.05 % | |||
| Shares Owned By Institutions | 65.17 % | |||
| Number Of Shares Shorted | 2.08 M | |||
| Price To Earning | 11.70 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 3.99 X | |||
| Revenue | 2.57 B | |||
| Gross Profit | 1.79 B | |||
| EBITDA | 1.76 B | |||
| Net Income | 892.88 M | |||
| Cash And Equivalents | 822.42 M | |||
| Cash Per Share | 3.12 X | |||
| Total Debt | 22.78 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.04 X | |||
| Book Value Per Share | 20.23 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Short Ratio | 1.57 X | |||
| Earnings Per Share | 3.33 X | |||
| Number Of Employees | 1.98 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 10.26 B | |||
| Total Asset | 1.65 B | |||
| Retained Earnings | 957.06 M | |||
| Working Capital | 198.61 M | |||
| Current Asset | 365.28 M | |||
| Current Liabilities | 166.67 M | |||
| Last Dividend Paid | 0.75 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Kirkland Stock
If you are still planning to invest in Kirkland Lake Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kirkland Lake's history and understand the potential risks before investing.
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