Kirkland Lake Gold Ltd. (NYSE:KL)

Stock Price: $38.92

+0 (0%)

Updated Feb 8, 2022 05:00 AM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	10.26B
Revenue	0
Gross Profit	0
Shares Out	263.71M
EPS (ttm)
PE Ratio	0.0000
Forward PE	11.8354
Dividend Rate (ttm)	0.7449
Dividend Yield	0.0191

Trading Day	Feb 8
Last Price	$38.92
Previous Close	$38.92
Change ($)	0
Change (%)	0%
Day's Open	39.01
Day's Range	38.71 - 39.52
Day's Volume	0
52 Week Range	31.29 - 46.76

About Kirkland Lake Gold Ltd.

Kirkland Lake Gold Ltd. is a senior gold producer operating in Canada and Australia that is targeting 1,300,000 – 1,400,000 ounces of production in 2021.

The production profile of the Company is anchored by three high-quality operations, including the Macassa Mine and Detour Lake Mine, both located in Northern Ontario, and the Fosterville Mine located in the state of Victoria, Australia. Kirkland Lake Gold’s solid base of quality assets is complemented by district scale exploration potential, supported by a strong financial position with extensive management expertise.

News

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Quick info

Industry

Gold Ore Mining

Sector

Mining, Quarrying, and Oil and Gas Extraction

Website

www.klgold.com

Ticker Symbol

Exchange

New York Stock Exchange

Reporting Currency

USD

Kirkland Lake Gold Ltd. income statements (2020) (USD)

	June 2020	March 2020
Total Revenue	580.98M	554.74M
Cost of Revenue	245.61M	282.27M
Gross Profit	335.36M	272.47M
Research & Development	N.A	N.A
Selling General & Admin	N.A	N.A
Operating Expense	261.39M	297.72M
Operating Income	319.58M	257.01M
Other Income Expense Net	-94.3M	37.51M
EBIT	319.58M	257.01M
Interest Income	1.88M	1.10M
Pretax Income	225.28M	294.53M
Income Tax	75.05M	91.65M
Minority Interest	0	0
Net Income	150.23M	202.88M
Net Income Basic	150.23M	202.88M

Kirkland Lake Gold Ltd. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	412.38M	381.43M	281.27M	304.91M
Cost of Revenue	144.60M	131.86M	112.36M	131.89M
Gross Profit	267.78M	249.57M	168.91M	173.02M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	155.18M	142.42M	124.70M	144.19M
Operating Income	256.96M	238.47M	156.57M	160.73M
Other Income Expense Net	-24.92M	15.65M	-4.13M	-1.14M
EBIT	256.96M	238.47M	156.57M	160.73M
Interest Income	468K	401K	107K	458K
Pretax Income	232.04M	254.12M	152.43M	159.59M
Income Tax	62.91M	77.52M	48.24M	49.44M
Minority Interest	0	0	0	0
Net Income	169.14M	176.60M	104.20M	110.15M
Net Income Basic	169.14M	176.60M	104.20M	110.15M

Kirkland Lake Gold Ltd. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	280.32M	222.70M	214.65M	198.24M
Cost of Revenue	123.61M	128.03M	121.28M	117.03M
Gross Profit	156.71M	94.68M	93.37M	81.21M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	134.56M	134.46M	128.98M	126.60M
Operating Income	145.77M	88.24M	85.67M	71.64M
Other Income Expense Net	3.57M	-5.26M	4.44M	5.63M
EBIT	145.77M	88.24M	85.67M	71.64M
Interest Income	803K	417K	797K	448K
Pretax Income	149.34M	82.98M	90.11M	77.27M
Income Tax	42.80M	27.09M	28.62M	23.47M
Minority Interest	0	0	0	0
Net Income	106.54M	55.89M	61.49M	53.81M
Net Income Basic	106.54M	55.89M	61.49M	53.81M

Kirkland Lake Gold Ltd. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	212.36M	176.71M	189.89M
Cost of Revenue	130.94M	120.46M	126.07M
Gross Profit	81.42M	56.25M	63.83M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	135.60M	131.91M	135.38M
Operating Income	76.76M	44.80M	54.52M
Other Income Expense Net	-21.96M	19.25M	-2.23M
EBIT	76.76M	44.80M	54.52M
Interest Income	3.28M	2.06M	2.84M
Pretax Income	54.80M	64.05M	52.29M
Income Tax	-11.09M	20.27M	17.74M
Minority Interest	0	0	0
Net Income	52.58M	43.78M	34.55M
Net Income Basic	52.58M	43.78M	34.55M

Kirkland Lake Gold Ltd. balance sheet (2020) (USD)

	June 2020	March 2020
Current Cash	537.39M	530.90M
Receivables	153K	142K
Inventory	112.43M	134.88M
Current Assets	701.60M	721.58M
Other Current Assets	22.95M	24.65M
Short Term Investments	N.A	N.A
Long Term Investments	262.66M	125.76M
Property/Plant Equipment	5.29B	4.98B
Good Will	N.A	N.A
Intangible Assets	91.99M	92.65M
Tangible Assets (Net)	4.76B	4.32B
Other Assets	18.41M	5.16M
Total Assets	6.39B	5.95B
Accounts Payable	216.30M	239.58M
Other Current Liabilities	33.60M	30.18M
Total Current Liabilities	359.80M	477.85M
Total Liabilities	1.63B	1.63B
Long Term Debt	20.13M	16.29M
Current Long Term Debt	8.38M	10.07M
Minority Interest	0	0
Common Stock	275.90M	277.20M
Treasury Stock	N.A	N.A
Retained Earnings	1.18B	1.06B
Capital Surplus	N.A	N.A
Shareholder Equity	4.76B	4.32B
Other Liabilities	N.A	N.A

Kirkland Lake Gold Ltd. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	707.21M	615.78M	469.39M	416.11M
Receivables	241K	286K	300K	1.85M
Inventory	47.69M	40.56M	40.81M	45.11M
Current Assets	794.63M	691.43M	539.70M	485.82M
Other Current Assets	9.59M	7.99M	6.32M	6.44M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	255.15M	152.76M	147.40M	173.20M
Property/Plant Equipment	1.50B	1.38B	1.32B	1.21B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	1.82B	1.61B	1.47B	1.38B
Other Assets	184K	642K	1.19M	3.58M
Total Assets	2.56B	2.24B	2.02B	1.89B
Accounts Payable	134.12M	156.45M	143.80M	138.76M
Other Current Liabilities	84.20M	25.17M	23.67M	27.64M
Total Current Liabilities	416.95M	332.71M	265.82M	233.70M
Total Liabilities	740.86M	631.07M	545.91M	501.66M
Long Term Debt	5.14M	7.21M	7.25M	9.59M
Current Long Term Debt	10.18M	10.94M	11.90M	12.63M
Minority Interest	0	0	0	0
Common Stock	209.62M	210.19M	210.19M	210.25M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	887.03M	759.72M	591.53M	495.74M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.82B	1.61B	1.47B	1.38B
Other Liabilities	N.A	N.A	N.A	N.A

Kirkland Lake Gold Ltd. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	332.23M	257.21M	318.36M	275.34M
Receivables	8.13M	228K	1.24M	3.20M
Inventory	40.09M	36.91M	37.98M	43.79M
Current Assets	397.91M	324.01M	370.19M	343.52M
Other Current Assets	5.45M	7.89M	4.59M	12.66M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	165.18M	176.63M	128.01M	144.05M
Property/Plant Equipment	1.12B	1.08B	1.04B	1.04B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	1.26B	1.21B	1.21B	1.19B
Other Assets	22.10M	18.05M	13.52M	1.26M
Total Assets	1.71B	1.60B	1.55B	1.53B
Accounts Payable	125.64M	108.18M	86.41M	81.52M
Other Current Liabilities	20.09M	18.59M	19.48M	18.78M
Total Current Liabilities	192.63M	162.37M	134.89M	126.72M
Total Liabilities	447.05M	391.04M	347.61M	339.38M
Long Term Debt	9.76M	13.19M	16.20M	22.24M
Current Long Term Debt	12.47M	13.79M	14.36M	16.86M
Minority Interest	0	0	0	0
Common Stock	209.82M	209.66M	211.22M	211.21M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	391.92M	291.56M	240.49M	187.68M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.26B	1.21B	1.21B	1.19B
Other Liabilities	N.A	N.A	N.A	N.A

Kirkland Lake Gold Ltd. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	231.60M	210.48M	N.A
Receivables	4.25M	57K	2.72M
Inventory	41.43M	46.22M	47.75M
Current Assets	299.62M	275.03M	330.19M
Other Current Assets	10.92M	10.64M	7.39M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	135.06M	202.72M	39.68M
Property/Plant Equipment	1.05B	1.07B	1.02B
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	1.16B	1.12B	1B
Other Assets	1.82M	227K	273K
Total Assets	1.49B	1.55B	1.40B
Accounts Payable	69.16M	72.42M	76.12M
Other Current Liabilities	36.62M	16.23M	22.67M
Total Current Liabilities	130.47M	172.93M	169.17M
Total Liabilities	328.20M	431.55M	401.36M
Long Term Debt	22.22M	34.83M	30.29M
Current Long Term Debt	16.36M	63.92M	58.80M
Minority Interest	0	0	0
Common Stock	210.94M	207.56M	209.40M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	137.21M	99.60M	57.52M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	1.16B	1.12B	1B
Other Liabilities	N.A	N.A	N.A

Kirkland Lake Gold Ltd. cash flow (2020) (USD)

	June 2020	March 2020
Net Income	150.23M	202.88M
Depreciation	80.03M	92.84M
Changes in Receivables	-11K	99K
Changes in Inventories	32.27M	53.96M
Cash Change	8.96M	-176.31M
Cash Flow	213.72M	240.46M
Capital Expenditures	-124.67M	-110.64M
Investments	-650.99K	-3.2M
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-127.31M	60.66M
Dividends Paid	-33.96M	-12.58M
Net Borrowings	1.44M	-102.06M
Other Financing Cash Flows	441.12K	-30.26M
Cash Flow Financing	-80.02M	-473.57M
Exchange Rate Effect	2.57M	-3.85M

Kirkland Lake Gold Ltd. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	169.14M	176.60M	104.20M	110.15M
Depreciation	52.24M	42.99M	33.03M	41.55M
Changes in Receivables	45K	14K	1.55M	6.28M
Changes in Inventories	3.56M	-4.39M	2.17M	-4.47M
Cash Change	91.24M	148.97M	52.84M	83.88M
Cash Flow	246.76M	322.57M	178.54M	175.38M
Capital Expenditures	-111.73M	-138.69M	-124.69M	-81.31M
Investments	-25.27M	-4.51M	22.35M	-4.78M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-138.92M	-142.65M	-101.71M	-86.03M
Dividends Paid	-8.25M	-8.61M	-6.29M	-6.33M
Net Borrowings	-3.9M	-3.44M	-3.66M	-3.68M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-41.86M	-12.15M	-21.38M	-9.34M
Exchange Rate Effect	25.26M	-18.8M	-2.61M	3.87M

Kirkland Lake Gold Ltd. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	106.54M	55.89M	61.49M	53.81M
Depreciation	36.32M	34.51M	32.19M	28.21M
Changes in Receivables	-7.9M	1.01M	1.97M	1.05M
Changes in Inventories	-2.27M	-4.42M	3.83M	-1.99M
Cash Change	73.55M	-60.67M	42.14M	43.75M
Cash Flow	202.09M	125.89M	119.21M	89.96M
Capital Expenditures	-120.42M	-74.48M	-59.26M	-39.43M
Investments	-1.41M	-47.73M	3.68M	N.A
Investing Activity (other)	5.91M	-5.91M	N.A	N.A
Total Investing Cash Flows	-109.77M	-147.32M	-55.02M	-38.7M
Dividends Paid	-5M	-4.7M	-3.27M	-3.35M
Net Borrowings	-3.95M	-3.84M	-10.29M	-5.03M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-7.54M	-37.85M	-14.33M	-6.57M
Exchange Rate Effect	-11.23M	-1.39M	-7.72M	-0.94M

Kirkland Lake Gold Ltd. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	52.58M	43.78M	34.55M
Depreciation	43.26M	37.19M	35.59M
Changes in Receivables	-4.19M	2.66M	-1.59M
Changes in Inventories	1.65M	3.35M	-6.06M
Cash Change	22.14M	-57.74M	-12.59M
Cash Flow	86.03M	76.12M	67.36M
Capital Expenditures	-34.67M	-39.92M	-25.82M
Investments	-872.97K	-65.19M	-12.47M
Investing Activity (other)	-624.87K	N.A	N.A
Total Investing Cash Flows	-32.36M	-104.9M	-37.39M
Dividends Paid	-1.59M	-1.7M	N.A
Net Borrowings	-3.49M	-7.74M	-45.21M
Other Financing Cash Flows	-123.54K	N.A	N.A
Cash Flow Financing	-24.79M	-38.86M	-46.61M
Exchange Rate Effect	-6.75M	9.89M	4.04M

Kirkland Lake Gold Ltd. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
28-09-2021	13-10-2021	29-09-2021	N.A	0.19	Ordinary Shares	Quarterly
29-09-2020	14-10-2020	30-09-2020	N.A	0.13	Ordinary Shares	Quarterly
30-03-2020	13-04-2020	31-03-2020	N.A	0.13	Ordinary Shares	Quarterly
30-03-2020	13-04-2020	31-03-2020	N.A	0.13	Ordinary Shares	Quarterly
30-12-2019	13-01-2020	31-12-2019	N.A	0.06	Ordinary Shares	Quarterly
27-09-2019	11-10-2019	30-09-2019	N.A	0.04	Ordinary Shares	Quarterly
27-06-2019	12-07-2019	28-06-2019	N.A	0.04	Ordinary Shares	Quarterly
28-03-2019	12-04-2019	29-03-2019	N.A	0.04	Ordinary Shares	Quarterly
28-12-2018	11-01-2019	31-12-2018	N.A	0.04	Ordinary Shares	Quarterly
27-09-2018	12-10-2018	28-09-2018	N.A	0.03	Ordinary Shares	Quarterly
28-06-2018	13-07-2018	29-06-2018	N.A	0.03	Ordinary Shares	Quarterly
28-03-2018	13-04-2018	29-03-2018	N.A	0.02	Ordinary Shares	Quarterly
28-12-2017	15-01-2018	29-12-2017	N.A	0.02	Ordinary Shares	Quarterly
28-09-2017	16-10-2017	29-09-2017	N.A	0.01	Ordinary Shares	Quarterly
28-06-2017	14-07-2017	30-06-2017	N.A	0.01	Ordinary Shares	Quarterly