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STOCKS

K92 Mining Inc (KNTNF)

OTHER OTC:KNTNF

KNTNF

K92 Mining

RESEARCH TOOLSreports

K92 Mining (KNTNF) Ratios

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96 Followers

K92 Mining Ratios

KNTNF's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, KNTNF's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.29	2.27	3.08	3.60	3.68
Quick Ratio	2.93	1.85	2.33	3.01	2.91
Cash Ratio	1.86	1.52	1.52	2.28	2.16
Solvency Ratio	1.28	0.94	1.05	0.91	0.86
Operating Cash Flow Ratio	1.92	2.01	1.55	1.52	1.85
Short-Term Operating Cash Flow Coverage	13.49	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 214.99M	$ 55.73M	$ 85.56M	$ 111.92M	$ 73.63M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.01	0.03	0.05
Debt-to-Equity Ratio	0.06	0.08	0.01	0.03	0.06
Debt-to-Capital Ratio	0.06	0.08	0.01	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.32	1.18	1.20	1.21
Debt Service Coverage Ratio	13.47	400.14	20.64	18.35	29.27
Interest Coverage Ratio	-688.58	450.91	16.43	19.68	32.48
Debt to Market Cap	0.01	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.25	0.17	0.03	0.06	0.07
Net Debt to EBITDA	-0.51	-0.51	-0.79	-1.20	-0.92
Profitability Margins
Gross Profit Margin	72.61%	59.38%	44.38%	48.84%	46.03%
EBIT Margin	59.27%	47.10%	27.26%	33.47%	31.25%
EBITDA Margin	63.56%	56.58%	43.17%	44.28%	40.29%
Operating Profit Margin	31.71%	46.55%	27.16%	33.67%	30.79%
Pretax Profit Margin	67.05%	46.99%	25.61%	31.76%	30.19%
Net Profit Margin	46.71%	31.72%	16.56%	18.88%	17.65%
Continuous Operations Profit Margin	46.71%	31.72%	16.56%	18.88%	17.65%
Net Income Per EBT	69.67%	67.50%	64.66%	59.43%	58.46%
EBT Per EBIT	211.42%	100.95%	94.30%	94.34%	98.06%
Return on Assets (ROA)	23.60%	17.70%	8.03%	9.58%	9.98%
Return on Equity (ROE)	43.87%	23.43%	9.45%	11.48%	12.10%
Return on Capital Employed (ROCE)	18.12%	30.46%	14.90%	19.64%	19.80%
Return on Invested Capital (ROIC)	12.37%	20.48%	9.53%	11.48%	11.35%
Return on Tangible Assets	23.60%	17.70%	8.03%	9.58%	9.98%
Earnings Yield	5.79%	7.81%	2.89%	2.74%	2.16%
Efficiency Ratios
Receivables Turnover	5.23	14.29	13.32	12.17	9.21
Payables Turnover	13.09	15.82	8.11	8.34	8.49
Inventory Turnover	2.87	3.66	3.09	3.38	3.28
Fixed Asset Turnover	1.14	0.89	0.00	0.97	1.09
Asset Turnover	0.51	0.56	0.49	0.51	0.57
Working Capital Turnover Ratio	2.39	3.24	1.78	1.76	1.94
Cash Conversion Cycle	168.89	102.13	100.43	94.32	107.98
Days of Sales Outstanding	69.81	25.54	27.39	29.99	39.61
Days of Inventory Outstanding	126.97	99.66	118.04	108.09	111.35
Days of Payables Outstanding	27.89	23.07	45.01	43.76	42.98
Operating Cycle	196.78	125.20	145.44	138.08	150.96
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.78	0.32	0.32	0.28
Free Cash Flow Per Share	0.15	0.11	-0.12	<0.01	0.10
CapEx Per Share	0.95	0.68	0.44	0.31	0.18
Free Cash Flow to Operating Cash Flow	0.14	0.14	-0.37	0.02	0.35
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	0.73	1.02	1.54
Capital Expenditure Coverage Ratio	1.16	1.16	0.73	1.02	1.54
Operating Cash Flow Coverage Ratio	4.44	4.68	15.64	7.24	4.34
Operating Cash Flow to Sales Ratio	0.44	0.53	0.37	0.39	0.40
Free Cash Flow Yield	0.74%	1.77%	-2.42%	0.11%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.28	12.81	34.65	36.48	46.21
Price-to-Sales (P/S) Ratio	8.09	4.06	5.74	6.89	8.16
Price-to-Book (P/B) Ratio	5.10	3.00	3.28	4.19	5.59
Price-to-Free Cash Flow (P/FCF) Ratio	135.74	56.39	-41.28	925.54	58.82
Price-to-Operating Cash Flow Ratio	18.37	7.70	15.44	17.72	20.56
Price-to-Earnings Growth (PEG) Ratio	0.50	0.05	-2.77	1.09	-1.25
Price-to-Fair Value	5.10	3.00	3.28	4.19	5.59
Enterprise Value Multiple	12.22	6.67	12.51	14.35	19.33
Enterprise Value	4.71B	1.32B	1.08B	1.20B	1.20B
EV to EBITDA	12.22	6.67	12.51	14.35	19.33
EV to Sales	7.77	3.78	5.40	6.35	7.79
EV to Free Cash Flow	130.28	52.41	-38.84	854.23	56.14
EV to Operating Cash Flow	17.68	7.15	14.53	16.35	19.63
Tangible Book Value Per Share	3.95	2.01	1.50	1.35	1.02
Shareholders’ Equity Per Share	3.95	2.01	1.50	1.35	1.02
Tax and Other Ratios
Effective Tax Rate	0.30	0.32	0.35	0.41	0.42
Revenue Per Share	2.50	1.48	0.86	0.82	0.70
Net Income Per Share	1.17	0.47	0.14	0.16	0.12
Tax Burden	0.70	0.68	0.65	0.59	0.58
Interest Burden	1.13	1.00	0.94	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.05	0.07
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.02	0.07
Income Quality	1.06	1.66	2.24	2.06	2.25

Currency in USD