What is Kirkland Lake Discoveries Corp.'s (KLDC.V) StockRank?

MoatMap's StockRank for Kirkland Lake Discoveries Corp. (KLDC.V) is 21/100, with a Sell signal. This is a composite score combining Quality (29), Value (38), and Momentum (44) factor ranks across MoatMap's 19,000+ stock universe.

Does Kirkland Lake Discoveries Corp. have an economic moat?

Kirkland Lake Discoveries Corp. (KLDC.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Kirkland Lake Discoveries Corp. a buy, hold, or sell?

MoatMap's current signal for Kirkland Lake Discoveries Corp. (KLDC.V) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Kirkland Lake Discoveries Corp. in?

Kirkland Lake Discoveries Corp. (KLDC.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).

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KLDC.V

SELLREMOVE

Kirkland Lake Discoveries Corp. · Basic Materials · Canada · $50M · Avg Vol: $178K/d

StockRank

P/E (TTM)

—

ROE

-25.9%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kirkland Lake Discoveries is a highly speculative junior mineral explorer with no cash flow, failing the Terry Smith and Buffett quality and FCF requirements.

COMPANY DESCRIPTION

Kirkland Lake Discoveries Corp. is a Canadian mineral exploration company focused on gold discoveries in the historic Kirkland Lake gold camp of Ontario. The company's flagship Lucky Strike project covers a large, highly prospective land package situated along major regional fault zones. Its competitive position is enhanced by its proximity to world-class, high-grade operating mines and its use of modern geophysical targeting in a mature mining district.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.04	-0.03	-0.04	-0.02	—
Shares	28M	30M	89M	110M	+299.6%
Debt	12,888	3,300	0	233,276	162.6%
Equity	4M	4M	9M	8M	27.4%
Op CF	-1M	-475,940	-3M	-2M	—
Inv CF	-18,649	-16,311	-97,973	-26,866	—
Fin CF	1M	361,105	5M	905,685	—

PRICE (1M)-33.4%

SMA 50SMA 200

$0.26

RSI (14)

32.7

52W High

$0.49

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-24.4%12.5

ROE

-25.9%14.5

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-4.5%35.9

Piotroski

—27.0

Int. Cover

-50.0x5.2

D/E Ratio

—N/A

Current Ratio

7.16x84.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-9.9x79.0

P/FCF

—N/A

P/B

2.7x38.3

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

53%15.0

RS 6M

9%64.5

SMA 50/200

1.33x88.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$50M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of KLDC.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
KLDC.V	Kirkland Lake Discoveries Corp.(you)	$50M	21	SELL
GLDC.V	Cassiar Gold Corp.	$54M	19	STRONG SELL
GPG.V	Grande Portage Resources Ltd.	$43M	24	SELL
UGD.V	Unigold Inc.	$64M	21	SELL
LEGY.V	Legacy Gold Mines Ltd.	$44M	18	STRONG SELL
TIGR.V	Tiger Gold Corp.	$56M	18	STRONG SELL
LVX.V	Leviathan Metals Corp.	$60M	18	STRONG SELL
VIO.V	Vior Gold Corporation Inc.	$36M	22	SELL
YGT.V	Gold Terra Resource Corp.	$68M	23	SELL
MLM.CN	McFarlane Lake Mining Limited	$60M	26	SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Kirkland Lake Discoveries Corp. (KLDC.V) — Stock Score Summary

Kirkland Lake Discoveries Corp. (KLDC.V) has a MoatMap StockRank of 21/100 based on Quality (29/100), Value (38/100), and Momentum (44/100) factor scores. The current signal is SELL. Kirkland Lake Discoveries is a highly speculative junior mineral explorer with no cash flow, failing the Terry Smith and Buffett quality and FCF requirements.

Key Financial Metrics

Price	$0.26
Market Cap	$50M
Price/Book	2.68
Return on Equity	-25.9%
Return on Invested Capital	-24.4%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-281K

Kirkland Lake Discoveries Corp. operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Kirkland Lake Discoveries Corp.’s (KLDC.V) StockRank?: MoatMap’s StockRank for Kirkland Lake Discoveries Corp. (KLDC.V) is 21/100, with a Sell signal. It is a composite of Quality (29), Value (38), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kirkland Lake Discoveries Corp. have an economic moat?: Kirkland Lake Discoveries Corp. (KLDC.V) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kirkland Lake Discoveries Corp. a buy, hold, or sell?: MoatMap’s current signal for Kirkland Lake Discoveries Corp. (KLDC.V) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kirkland Lake Discoveries Corp. in?: Kirkland Lake Discoveries Corp. (KLDC.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).