Kirkland Lake Discoveries Corp.

Kirkland Lake Discoveries Corp.

0.30
CAD
-0.02
(-7.81%)
-0.06EPS
65.80MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Kirkland Lake Discoveries Corp. carries a market capitalization of 65.80M, placing it among publicly traded companies globally. Its enterprise value stands at 61.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.80M
Enterprise Value61.55M

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 Ratio2.63
P/TBV Ratio2.63
P/FCF Ratio-4.86
P/OCF Ratio-5.39

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

CAD

As of the close on October 22, 2026, Kirkland Lake Discoveries Corp.'s stock has gained approximately 11.32% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.32.

52-Week Price Change11.32%
50-Day Moving Average0.35
200-Day Moving Average0.32

Income Statement

CAD

Over the twelve months ended June 30, 2026, Kirkland Lake Discoveries Corp. generated - - in revenue and converted that into -10.30M in net income, yielding earnings per share of -0.06. EBITDA reached -12.08M, while operating income came in at -12.12M.

Gross Profit-42,383.00
Operating Income-12.12M
Pretax Income-10.30M
Net Income-10.30M
EBITDA-12.08M
EBIT-12.13M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 25.00M, with working capital of 4.04M providing operational flexibility.

Cash & Cash Equivalents4.26M
Net Debt-4.26M
Equity (Book Value)25.00M
Book Value Per Share0.12
Working Capital4.04M

Cash Flow

CAD

Kirkland Lake Discoveries Corp. produced -9.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05M in capital expenditures, free cash flow totaled -10.54M - equivalent to -0.07 per share.

Operating Cash Flow-9.49M
Capital Expenditures-1.05M
Free Cash Flow-10.54M
FCF Per Share-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.59: 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 -20.43, meaning Kirkland Lake Discoveries Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.43
FCF Yield-20.59

Stock Splits

Kirkland Lake Discoveries Corp.'s most recent stock split took place on May 31, 2023 with a 4:1 split ratio.

Last Split Date5/31/2023
Split Ratio4:1

Scores

As of June 30, 2026, Kirkland Lake Discoveries Corp. has an Altman Z-Score of 41.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score41.26