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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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97 Followers

K92 Mining Ratios

KNTNF's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, KNTNF's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	3.28	3.28	2.27	3.08	3.60
Quick Ratio	2.69	2.69	1.85	2.33	3.01
Cash Ratio	2.01	2.01	1.52	1.52	2.28
Solvency Ratio	1.57	1.59	0.94	1.05	0.91
Operating Cash Flow Ratio	2.66	2.49	2.01	1.55	1.52
Short-Term Operating Cash Flow Coverage	14.26	13.34	0.00	0.00	0.00
Net Current Asset Value	$ 186.07M	$ 186.07M	$ 55.73M	$ 85.56M	$ 111.92M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.01	0.03
Debt-to-Equity Ratio	0.07	0.07	0.08	0.01	0.03
Debt-to-Capital Ratio	0.07	0.07	0.08	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.32	1.18	1.20
Debt Service Coverage Ratio	14.17	14.32	400.14	20.64	18.35
Interest Coverage Ratio	316.64	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	0.23	0.23	0.17	0.03	0.06
Net Debt to EBITDA	-0.41	-0.40	-0.51	-0.79	-1.20
Profitability Margins
Gross Profit Margin	72.71%	70.54%	59.38%	44.38%	48.84%
EBIT Margin	67.36%	67.22%	47.10%	27.26%	33.47%
EBITDA Margin	72.08%	71.96%	56.58%	43.17%	44.28%
Operating Profit Margin	33.11%	67.22%	46.55%	27.16%	33.67%
Pretax Profit Margin	65.18%	65.19%	46.99%	25.61%	31.76%
Net Profit Margin	45.38%	45.39%	31.72%	16.56%	18.88%
Continuous Operations Profit Margin	45.38%	45.39%	31.72%	16.56%	18.88%
Net Income Per EBT	69.63%	69.62%	67.50%	64.66%	59.43%
EBT Per EBIT	196.82%	96.98%	100.95%	94.30%	94.34%
Return on Assets (ROA)	28.36%	28.73%	17.70%	8.03%	9.58%
Return on Equity (ROE)	41.72%	35.88%	23.43%	9.45%	11.48%
Return on Capital Employed (ROCE)	23.52%	48.36%	30.46%	14.90%	19.64%
Return on Invested Capital (ROIC)	15.97%	32.83%	20.48%	9.53%	11.48%
Return on Tangible Assets	28.36%	28.73%	17.70%	8.03%	9.58%
Earnings Yield	7.31%	6.89%	7.81%	2.89%	2.74%
Efficiency Ratios
Receivables Turnover	8.84	8.95	14.29	7.19	6.43
Payables Turnover	8.86	9.69	15.82	8.11	8.34
Inventory Turnover	2.41	2.63	3.66	3.09	3.38
Fixed Asset Turnover	1.05	1.06	0.89	0.00	0.97
Asset Turnover	0.62	0.63	0.56	0.49	0.51
Working Capital Turnover Ratio	2.44	3.20	3.24	1.78	1.76
Cash Conversion Cycle	151.70	141.72	102.13	123.79	121.08
Days of Sales Outstanding	41.29	40.77	25.54	50.76	56.75
Days of Inventory Outstanding	151.61	138.63	99.66	118.04	108.09
Days of Payables Outstanding	41.21	37.68	23.07	45.01	43.76
Operating Cycle	192.91	179.40	125.20	168.80	164.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	1.18	0.78	0.32	0.32
Free Cash Flow Per Share	0.27	0.27	0.11	-0.12	<0.01
CapEx Per Share	0.98	0.91	0.68	0.44	0.31
Free Cash Flow to Operating Cash Flow	0.21	0.23	0.14	-0.37	0.02
Dividend Paid and CapEx Coverage Ratio	1.27	1.30	1.16	0.73	1.02
Capital Expenditure Coverage Ratio	1.27	1.30	1.16	0.73	1.02
Operating Cash Flow Coverage Ratio	5.61	5.25	4.68	15.64	7.24
Operating Cash Flow to Sales Ratio	0.51	0.47	0.53	0.37	0.39
Free Cash Flow Yield	1.77%	1.66%	1.77%	-2.42%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.81	14.52	12.81	34.65	36.48
Price-to-Sales (P/S) Ratio	6.25	6.59	4.06	5.74	6.89
Price-to-Book (P/B) Ratio	4.89	5.21	3.00	3.28	4.19
Price-to-Free Cash Flow (P/FCF) Ratio	57.07	60.35	56.39	-41.28	925.54
Price-to-Operating Cash Flow Ratio	12.26	13.96	7.70	15.44	17.72
Price-to-Earnings Growth (PEG) Ratio	1.78	0.10	0.05	-2.77	1.09
Price-to-Fair Value	4.89	5.21	3.00	3.28	4.19
Enterprise Value Multiple	8.27	8.75	6.67	12.51	14.35
Enterprise Value	3.53B	3.82B	1.32B	1.08B	1.20B
EV to EBITDA	8.19	8.75	6.67	12.51	14.35
EV to Sales	5.90	6.30	3.78	5.40	6.35
EV to Free Cash Flow	53.87	57.68	52.41	-38.84	854.23
EV to Operating Cash Flow	11.55	13.35	7.15	14.53	16.35
Tangible Book Value Per Share	3.14	3.17	2.01	1.50	1.35
Shareholders’ Equity Per Share	3.14	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	2.45	2.51	1.48	0.86	0.82
Net Income Per Share	1.11	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	0.00	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.03	0.02
Income Quality	1.13	1.04	1.66	2.24	2.06

Currency in USD