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K92 Mining Inc (KNTNF)
OTHER OTC:KNTNF
US Market
KNTNF
K92 Mining
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K92 Mining (KNTNF) Ratios

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K92 Mining Ratios

KNTNF's free cash flow for Q1 2026 was $0.73. For the 2026 fiscal year, KNTNF's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 4.87 3.28 2.27 3.08 3.60
Quick Ratio
 4.08 2.69 1.85 2.33 3.01
Cash Ratio
 3.23 2.01 1.52 1.52 2.28
Solvency Ratio
 2.17 1.59 0.94 1.05 0.91
Operating Cash Flow Ratio
 3.99 2.49 2.01 1.55 1.52
Short-Term Operating Cash Flow Coverage
 16.50 13.34 0.00 0.00 0.00
Net Current Asset Value
$ 271.82M$ 186.07M$ 55.73M$ 85.56M$ 111.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.06 0.01 0.03
Debt-to-Equity Ratio
 0.06 0.07 0.08 0.01 0.03
Debt-to-Capital Ratio
 0.05 0.07 0.08 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.06 0.00 0.00
Financial Leverage Ratio
 1.18 1.25 1.32 1.18 1.20
Debt Service Coverage Ratio
 15.28 14.32 400.14 20.64 18.35
Interest Coverage Ratio
 216.37 643.31 450.91 16.43 19.68
Debt to Market Cap
 0.01 0.01 0.02 0.00 0.00
Interest Debt Per Share
 0.21 0.23 0.17 0.03 0.06
Net Debt to EBITDA
 -0.48 -0.40 -0.51 -0.79 -1.20
Profitability Margins
Gross Profit Margin
72.20%70.54%59.38%44.38%48.84%
EBIT Margin
68.00%67.22%47.10%27.26%33.47%
EBITDA Margin
72.79%71.96%56.58%43.17%44.28%
Operating Profit Margin
67.64%67.22%46.55%27.16%33.67%
Pretax Profit Margin
66.15%65.19%46.99%25.61%31.76%
Net Profit Margin
46.05%45.39%31.72%16.56%18.88%
Continuous Operations Profit Margin
46.05%45.39%31.72%16.56%18.88%
Net Income Per EBT
69.62%69.62%67.50%64.66%59.43%
EBT Per EBIT
97.81%96.98%100.95%94.30%94.34%
Return on Assets (ROA)
30.10%28.73%17.70%8.03%9.58%
Return on Equity (ROE)
42.98%35.88%23.43%9.45%11.48%
Return on Capital Employed (ROCE)
48.29%48.36%30.46%14.90%19.64%
Return on Invested Capital (ROIC)
32.89%32.83%20.48%9.53%11.48%
Return on Tangible Assets
30.10%28.73%17.70%8.03%9.58%
Earnings Yield
7.32%6.89%7.81%2.89%2.74%
Efficiency Ratios
Receivables Turnover
 11.24 8.95 14.29 7.19 6.43
Payables Turnover
 23.57 9.69 15.82 8.11 8.34
Inventory Turnover
 2.74 2.63 3.66 3.09 3.38
Fixed Asset Turnover
 1.14 1.06 0.89 0.00 0.97
Asset Turnover
 0.65 0.63 0.56 0.49 0.51
Working Capital Turnover Ratio
 2.27 3.20 3.24 1.78 1.76
Cash Conversion Cycle
 149.96 141.72 102.13 123.79 121.08
Days of Sales Outstanding
 32.47 40.77 25.54 50.76 56.75
Days of Inventory Outstanding
 132.98 138.63 99.66 118.04 108.09
Days of Payables Outstanding
 15.49 37.68 23.07 45.01 43.76
Operating Cycle
 165.45 179.40 125.20 168.80 164.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.18 0.78 0.32 0.32
Free Cash Flow Per Share
 0.44 0.27 0.11 -0.12 <0.01
CapEx Per Share
 1.01 0.91 0.68 0.44 0.31
Free Cash Flow to Operating Cash Flow
 0.30 0.23 0.14 -0.37 0.02
Dividend Paid and CapEx Coverage Ratio
 1.43 1.30 1.16 0.73 1.02
Capital Expenditure Coverage Ratio
 1.43 1.30 1.16 0.73 1.02
Operating Cash Flow Coverage Ratio
 7.22 5.25 4.68 15.64 7.24
Operating Cash Flow to Sales Ratio
 0.52 0.47 0.53 0.37 0.39
Free Cash Flow Yield
2.49%1.66%1.77%-2.42%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.24 14.52 12.81 34.65 36.48
Price-to-Sales (P/S) Ratio
 6.57 6.59 4.06 5.74 6.89
Price-to-Book (P/B) Ratio
 5.06 5.21 3.00 3.28 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
 41.87 60.35 56.39 -41.28 925.54
Price-to-Operating Cash Flow Ratio
 12.67 13.96 7.70 15.44 17.72
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.10 0.05 -2.77 1.09
Price-to-Fair Value
 5.06 5.21 3.00 3.28 4.19
Enterprise Value Multiple
 8.54 8.75 6.67 12.51 14.35
Enterprise Value
 4.08B 3.82B 1.32B 1.08B 1.20B
EV to EBITDA
 8.18 8.75 6.67 12.51 14.35
EV to Sales
 5.96 6.30 3.78 5.40 6.35
EV to Free Cash Flow
 37.98 57.68 52.41 -38.84 854.23
EV to Operating Cash Flow
 11.51 13.35 7.15 14.53 16.35
Tangible Book Value Per Share
 3.63 3.17 2.01 1.50 1.35
Shareholders’ Equity Per Share
 3.63 3.17 2.01 1.50 1.35
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.35 0.41
Revenue Per Share
 2.80 2.51 1.48 0.86 0.82
Net Income Per Share
 1.29 1.14 0.47 0.14 0.16
Tax Burden
 0.70 0.70 0.68 0.65 0.59
Interest Burden
 0.97 0.97 1.00 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.03 0.02
Income Quality
 1.12 1.04 1.66 2.24 2.06
Currency in USD