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 Cap | 65.80M |
| Enterprise Value | 61.55M |
As of June 30, 2026, Kirkland Lake Discoveries Corp. has 205.63M shares outstanding.
| Shares Outstanding | 205.63M |
These figures are as of June 30, 2026.
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | -4.86 |
| P/OCF Ratio | -5.39 |
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 Ratio | 5.73 |
| Quick Ratio | 5.48 |
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 |
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 Change | 11.32% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.32 |
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 |
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 Equivalents | 4.26M |
| Net Debt | -4.26M |
| Equity (Book Value) | 25.00M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.04M |
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 |
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 |
Kirkland Lake Discoveries Corp.'s most recent stock split took place on May 31, 2023 with a 4:1 split ratio.
| Last Split Date | 5/31/2023 |
| Split Ratio | 4:1 |
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-Score | 41.26 |
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