Kirkland Lake Discoveries Corp.

Kirkland Lake Discoveries Corp.

0.20
USD
-0.02
(-9.53%)
-0.05EPS
47.29MMarket Cap

Total Valuation

USD

As of June 30, 2026, KIRKLAND LAKE DISCOVERIES CORP. carries a market capitalization of 47.29M, placing it among publicly traded companies globally. Its enterprise value stands at 44.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.29M
Enterprise Value44.30M

Share Statistics

As of June 30, 2026, KIRKLAND LAKE DISCOVERIES CORP. has 205.63M shares outstanding.

Shares Outstanding205.63M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.69
P/TBV Ratio2.69
P/FCF Ratio-4.95
P/OCF Ratio-5.50

Financial Position

As of June 30, 2026, KIRKLAND LAKE DISCOVERIES CORP. maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.73
Quick Ratio5.48

Financial Efficiency

Over the twelve months ended June 30, 2026, KIRKLAND LAKE DISCOVERIES CORP. posted a negative return on equity (ROE) of -56.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-56.79
Return on Assets (ROA)-55.03

Stock Price Statistics

USD

As of the close on October 22, 2026, KIRKLAND LAKE DISCOVERIES CORP.'s stock has gained approximately 2.67% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.23.

52-Week Price Change2.67%
50-Day Moving Average0.25
200-Day Moving Average0.23

Income Statement

USD

Over the twelve months ended June 30, 2026, KIRKLAND LAKE DISCOVERIES CORP. generated - - in revenue and converted that into -7.25M in net income, yielding earnings per share of -0.05. EBITDA reached -8.51M, while operating income came in at -8.54M.

Gross Profit-29,863.80
Operating Income-8.54M
Pretax Income-7.25M
Net Income-7.25M
EBITDA-8.51M
EBIT-8.54M
Earnings Per Share (EPS)-0.05

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 17.61M, with working capital of 2.85M providing operational flexibility.

Cash & Cash Equivalents3.00M
Net Debt-3.00M
Equity (Book Value)17.61M
Book Value Per Share0.09
Working Capital2.85M

Cash Flow

USD

KIRKLAND LAKE DISCOVERIES CORP. produced -6.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -738,596.82 in capital expenditures, free cash flow totaled -7.42M - equivalent to -0.05 per share.

Operating Cash Flow-6.69M
Capital Expenditures-738,596.82
Free Cash Flow-7.42M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.03, meaning KIRKLAND LAKE DISCOVERIES CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.03
FCF Yield-20.19

Stock Splits

KIRKLAND LAKE DISCOVERIES CORP.'s most recent stock split took place on June 7, 2023 with a 4:1 split ratio.

Last Split Date6/7/2023
Split Ratio4:1

Scores

As of June 30, 2026, KIRKLAND LAKE DISCOVERIES CORP. has an Altman Z-Score of 42.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score42.18