Kirkland Lake Discoveries Corp. (WAR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gold Mountain Mining Corp.

Norsemont Mining, Inc.

Alpha Copper Corp.

Provenance Gold Corp.

Kirkland Lake Discoveries Corp.

Silver Bullet Mines, Inc.

Orecap Invest Corp.

Four Nines Gold, Inc.

McLaren Resources, Inc.

Medaro Mining Corp.

Quebec Precious Metals Corp.

Why is Kirkland Lake Discoveries Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Kirkland Lake Discoveries Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kirkland Lake Discoveries Corp.

-100.0%

0.97

162.81%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-209.61%

EBIT to Interest (avg)

-2.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.49

EV to EBIT

-4.08

EV to EBITDA

-4.09

EV to Capital Employed

2.06

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.61%

ROE (Latest)

-20.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -1.72 MM

NET PROFIT(HY)

Higher at CAD -0.97 MM

ROCE(HY)

Highest at -15.66%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kirkland Lake Discoveries Corp.

Net Profit

Higher at CAD -0.97 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit

At CAD -0.97 MM has Grown at 51.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD -1.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales