Kirkland Lake Gold Ltd (kla) Logo

Kirkland Lake Gold Ltd (KLA)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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12/2020
12/2019
12/2018
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Profitability
NPAT ($M) 1,022.73 799.43 Membership required - - - - - - -
NPAT Margin 33.59% 40.68% Membership required - - - - - - -
Return on Equity (ROE) 16.25% 30.90% Membership required - - - - - - -
Return on Assets (ROA) 11.75% 22.01% Membership required - - - - - - -
Valuation
PE Ratio 14.15 16.62 Membership required - - - - - - -
PE Relative to Market 81.5% 89.2% Membership required - - - - - - -
Price to Book 2.28 5.09 Membership required - - - - - - -
Price to Cash Flow 9.50 12.76 Membership required - - - - - - -
Shares Outstanding (M) 268.10 209.63 Membership required - - - - - - -
Market Cap ($M) $15,053.70 $13,206.38 Membership required - - - - - - -
Enterprise Value ($M) $13,987.13 $12,218.81 Membership required - - - - - - -
Performance
Total Shareholder Return -9.8% 71.3% Membership required - - - - - - -
Relative to Market -13.0% 45.3% Membership required - - - - - - -
Per Share
Earnings 396.82 379.08 Membership required - - - - - - -
Cash Flow 632.70 620.90 Membership required - - - - - - -
Cash 4.11 4.82 Membership required - - - - - - -
Net Tangible Assets 24.19 12.37 Membership required - - - - - - -
Book Value 24.63 12.37 Membership required - - - - - - -
Share Price $56.15 $63.00 Membership required - - - - - - -
Liquidity
Quick Ratio 1.67 1.79 Membership required - - - - - - -
Current Ratio 1.95 1.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.35 0.54 Membership required - - - - - - -
Inventory Turnover 16.49 28.94 Membership required - - - - - - -
Working Capital Turnover (7.31) (4.32) Membership required - - - - - - -
Dividends
DPS (c) 78.21 24.75 Membership required - - - - - - -
Dividend yield 1.39% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 78.21 24.75 Membership required - - - - - - -
Gross Dividend Yield 1.39% - Membership required - - - - - - -
Payout Ratio 20% 7% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
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INCOME
Trading Revenue 3,194.11 1,969.72 Membership required - - - - - - -
Other Income - 3.41 Membership required - - - - - - -
Total Income Excl. Interest 3,194.11 1,973.14 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4.6 9.91 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 3,198.71 1,983.04 Membership required - - - - - - -
EXPENSES
Expenses (1,144.27) (597.63) Membership required - - - - - - -
EBITDA 2,049.84 1,375.51 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (497.34) (241.11) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (497.34) (241.11) Membership required - - - - - - -
EBIT 1,552.5 1,134.4 Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (10.17) (3.26) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (10.17) (3.26) Membership required - - - - - - -
Net Interest Expenses (5.57) 6.65 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 1,546.92 1,141.05 Membership required - - - - - - -
Pre-Tax Profit 1,546.92 1,141.05 Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (473.91) (339.85) Membership required - - - - - - -
NPAT before Abnormals 1,073.01 801.19 Membership required - - - - - - -
ABNORMALS
Abnormals (50.29) (1.76) Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (50.29) (1.76) Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 1,022.73 799.43 Membership required - - - - - - -
NPAT before Capital 1,022.73 799.43 Membership required - - - - - - -
EQUITY
Diluted Shares 268.1 209.63 Membership required - - - - - - -
Diluted Weighted Shares 270.4 211.35 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 3.97 3.79 Membership required - - - - - - -
EPS after Abnormals 3.78 3.78 Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
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CURRENT ASSETS
Cash 1,100.54 1,009.43 Membership required - - - - - - -
Receivables 24.25 23.81 Membership required - - - - - - -
Prepayments 21.64 13.69 Membership required - - - - - - -
Inventories 193.72 68.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 5.83 19.23 Membership required - - - - - - -
Total Current Assets 1,345.98 1,134.21 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 5.43 0.26 Membership required - - - - - - -
Inventories 15.95 - Membership required - - - - - - -
Net PP&E 7,535.96 2,136.63 Membership required - - - - - - -
Investments 129.08 364.18 Membership required - - - - - - -
Intangibles Excl. Goodwill 116.46 - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 44.25 15.32 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 7,847.14 2,516.4 Membership required - - - - - - -
Total Assets 9,193.11 3,650.61 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 306.35 216.61 Membership required - - - - - - -
Provisions 375.88 363.99 Membership required - - - - - - -
Short Term Debt 8.95 14.52 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 691.18 595.13 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 25.03 7.34 Membership required - - - - - - -
Provisions 1,774.09 455.01 Membership required - - - - - - -
Other 100.72 - Membership required - - - - - - -
Total Non-Current Liabilities 1,899.84 462.34 Membership required - - - - - - -
Total Liabilities 2,591.02 1,057.47 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 4,270.96 1,265.07 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits 1,984.52 1,266.1 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 346.6 61.97 Membership required - - - - - - -
Total Available Equity 6,602.09 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 6,602.09 2,593.14 Membership required - - - - - - -
Total Debt 33.98 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 4.6 9.91 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 2,123.07 1,381.59 Membership required - - - - - - -
Taxes Paid (416.88) (79.21) Membership required - - - - - - -
Net Cash Flow 1,710.78 1,312.29 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (756.59) (651.47) Membership required - - - - - - -
Payments for Investment (35.37) - Membership required - - - - - - -
Payments for Subsidiaries 225.81 (49.08) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 226.35 - Membership required - - - - - - -
Other Investments 93.42 34.16 Membership required - - - - - - -
Net Cash used in Investing Activity (246.39) (666.39) Membership required - - - - - - -
Operating CF less Investment CF 1,464.39 645.9 Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.65 3.74 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (128.07) - Membership required - - - - - - -
Other Financing Activities (1,008.1) (83.31) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid (150.53) (42.06) Membership required - - - - - - -
Net Financing Cash Flow (1,282.06) (121.64) Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 182.33 524.26 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 918.21 474.2 Membership required - - - - - - -
Exchange Rate Adjustments 2.41 10.96 Membership required - - - - - - -
Other Cash Adjustments (2.41) - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,100.54 1,009.43 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo