Kirkland Lake Discoveries Corp.
KLDC.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$4,252 | CA$8,377 | CA$5,251 | CA$5,593 |
| - Cash | CA$1,553 | CA$3,246 | CA$71 | CA$252 |
| + Debt | CA$0 | CA$0 | CA$5 | CA$18 |
| Enterprise Value | CA$2,700 | CA$5,131 | CA$5,185 | CA$5,359 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | -CA$2 | -CA$7 | -CA$7 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,780 | -CA$3,785 | -CA$1,035 | -CA$1,458 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,786 | -CA$3,796 | -CA$1,044 | -CA$1,469 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.03 | -0.05 | -0.04 | -0.06 |
| % Growth | 40% | -25% | 33.3% | – |
| Operating Cash Flow | -CA$2,907 | -CA$3,730 | -CA$657 | -CA$1,729 |
| Capital Expenditures | -CA$37 | -CA$135 | -CA$23 | -CA$26 |
| Free Cash Flow | -CA$2,944 | -CA$3,865 | -CA$680 | -CA$1,754 |