Kirkland Financial Statements From 2010 to 2024
Kirkland Lake financial statements provide useful quarterly and yearly information to potential Kirkland Lake Gold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kirkland Lake financial statements helps investors assess Kirkland Lake's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kirkland Lake's valuation are summarized below:Kirkland Lake Gold does not presently have any fundamental ratios for analysis.
This module can also supplement various Kirkland Lake Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Check Kirkland Lake financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirkland main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Kirkland financial statements analysis is a perfect complement when working with Kirkland Lake Valuation or Volatility modules.
Kirkland |
Kirkland Lake Gold Company Return On Asset Analysis
Kirkland Lake's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kirkland Lake Return On Asset | 11.66 |
Most of Kirkland Lake's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kirkland Lake Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Kirkland Lake Gold has a Return On Asset of 11.66. This is much higher than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on asset for all United States stocks is notably lower than that of the firm.
Kirkland Lake Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kirkland Lake's current stock value. Our valuation model uses many indicators to compare Kirkland Lake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kirkland Lake competition to find correlations between indicators driving Kirkland Lake's intrinsic value. More Info.Kirkland Lake Gold is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kirkland Lake Gold is roughly 1.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kirkland Lake by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kirkland Lake's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kirkland Lake's earnings, one of the primary drivers of an investment's value.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Kirkland Stock
If you are still planning to invest in Kirkland Lake Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kirkland Lake's history and understand the potential risks before investing.
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