K92 Mining (KNT) AI Stock Analysis

• Market Cap: C$2.85B
• Dividend Yield: N/A
• Average Volume (3M): 746.79K
• Price to Earnings (P/E): 18.9
• Beta (1Y): 1.14
• Revenue Growth: 77.93%
• EPS Growth: 236.93%
• Country: CA
• Employees: 1,650
• Sector: Basic Materials
• Sector Strength: 52
• Industry: Gold
• EPS (TTM): 0.65
• Shares Outstanding: 239,998,020
• 10 Day Avg. Volume: 882,887
• 30 Day Avg. Volume: 746,794
• PEG Ratio: 0.08
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.54
• Price to Cash Flow (P/CF): 6.60
• P/FCF Ratio: 22.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$14.03
• Price Target Upside: 14.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

K92 Mining's overall score reflects its strong financial performance, with significant revenue and profit growth, and effective operational efficiency. The stock's technical momentum is positive, although some caution is warranted due to a lack of complete market indicators. Valuation is fair, and recent earnings call and corporate events highlight robust growth prospects and strategic expansions. These factors collectively position K92 Mining well for future growth.

Positive Factors

Debt Management

The expansion appears fully financed from treasury and cash flow, suggesting further drawdown of debt may not be required.

Financial Performance

The company recently announced record Q4 production, with 2024 production exceeding its guidance.

Production Growth

K92 is one of the few single-asset companies that has visibility on significant self-financed production growth.

Negative Factors

Market Expectations

The market is expected to continue rewarding the company for progressing through the Stage 3/4 expansions, but any setbacks could affect investor sentiment.

Project Timeline

Stage 3 expansion is 70% completed or committed, indicating potential delays if progress slows.

K92 Mining Business Overview & Revenue Model

Company Description

K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. The company produces gold, copper, and silver. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

K92 Mining Inc. generates revenue primarily through the extraction and sale of gold and copper from its Kainantu Gold Mine. The company's revenue model is centered around mining operations where they extract ore, process it to separate valuable minerals, and sell the refined metals on the global market. Key revenue streams include the sale of gold and copper, which are traded as commodities. The company's earnings are influenced by commodity prices, production volumes, and operational efficiencies. Strategic partnerships with local communities and government entities also play a role in supporting operations and ensuring sustainable mining practices.

K92 Mining Financial Statement Overview

Summary

K92 Mining has demonstrated strong financial health with robust revenue and profit growth, a stable balance sheet, and effective cash flow management. The company has improved its profitability margins while maintaining low leverage, reducing financial risk. Continued focus on operational efficiency and cash flow generation positions the company well for sustainable growth in the mining industry.

Income Statement

K92 Mining has demonstrated strong revenue and profit growth. The company achieved a substantial increase in total revenue from $200 million to $350 million year-over-year. Gross profit margin improved significantly, showcasing enhanced operational efficiency. Net profit margin also strengthened, indicating effective cost management. The EBIT and EBITDA margins reflect robust profitability, underscoring the company's ability to generate earnings before interest and taxes.

Balance Sheet

The balance sheet of K92 Mining is solid with a strong equity base. The debt-to-equity ratio is low, indicating conservative leverage practices, which reduce financial risk. Return on equity is healthy, reflecting efficient use of equity capital to generate profits. The equity ratio signifies a strong capital structure, further supported by growing stockholders' equity over the years.

Cash Flow

K92 Mining has shown impressive cash flow management. The operating cash flow to net income ratio is favorable, demonstrating the company's ability to convert profits into cash. Free cash flow growth is evident, transitioning from negative to positive, which supports future investment and expansion potential. The free cash flow to net income ratio underscores the company's capacity to generate cash relative to its earnings.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
350.62M	200.25M	188.19M	154.33M	159.13M
	Gross Profit
208.21M	88.87M	91.91M	71.03M	85.70M
	EBIT
163.23M	54.39M	63.35M	47.52M	69.17M
	EBITDA
198.40M	86.45M	83.33M	62.18M	79.41M
	Net Income Common Stockholders
111.22M	33.16M	35.52M	27.24M	42.03M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
141.29M	79.11M	109.94M	71.27M	51.49M
	Total Assets
628.27M	412.83M	370.71M	273.02M	215.51M
	Total Debt
39.53M	4.76M	10.10M	14.10M	7.44M
	Net Debt
-100.55M	-67.89M	-99.84M	-57.17M	-44.06M
	Total Liabilities
153.53M	61.94M	61.41M	47.89M	34.00M
	Stockholders Equity
474.74M	350.89M	309.31M	225.14M	181.51M
Cash Flow		Free Cash Flow
25.27M	-27.84M	1.40M	21.40M	34.91M
	Operating Cash Flow
185.09M	74.43M	73.13M	61.22M	64.82M
	Investing Cash Flow
-174.47M	-108.67M	-71.73M	-39.81M	-29.91M
	Financing Cash Flow
60.65M	-3.50M	39.41M	-1.71M	-5.09M

K92 Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KNT, the sentiment is Positive. The current price of 12.24 is above the 20-day moving average (MA) of 11.81, above the 50-day MA of 10.75, and above the 200-day MA of 9.06, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 65.23 is Neutral, neither overbought nor oversold. The STOCH value of 68.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:KNT.

K92 Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$2.85B	18.95	26.82%	―	77.93%	236.93%
EDV	73 Outperform	C$8.21B	―	-9.94%	4.06%	22.47%	-791.36%
Sector *	47 Neutral	$2.44B	-2.84	-22.09%	3.51%	4.02%	-28.91%

K92 Mining Corporate Events

K92 Mining Reports Record Q1 Production, Advances Stage 3 Expansion

K92 Mining Inc. reported strong production results for the first quarter of 2025, achieving 47,817 ounces of gold equivalent, which significantly exceeded budget expectations and marked the second-highest quarterly production on record. The company has made substantial progress in its Stage 3 Expansion, with 75% of the capital spent or committed, and is on track to transition into a Tier 1 Mid-Tier producer. The announcement highlights the company’s operational improvements, including increased development rates and successful infrastructure upgrades, which are expected to enhance future production capabilities and exploration activities.

Spark’s Take on TSE:KNT Stock

According to Spark, TipRanks’ AI Analyst, TSE:KNT is a Outperform.

K92 Mining exhibits strong financial performance, with significant revenue and profit growth, supported by effective operational efficiency and cash flow management. The stock shows strong technical momentum, although it is currently overbought and slightly overvalued based on its P/E ratio. The earnings call further supports a positive outlook with robust production and cost control metrics. Overall, the company is well-positioned for future growth in the mining industry.

To see Spark’s full report on TSE:KNT stock, click here.

K92 Mining to Release Q1 2025 Financial Results

K92 Mining Inc. has announced the release of its 2025 first quarter financial results, scheduled for May 12, 2025, accompanied by a conference call and webcast. This announcement is significant for stakeholders as it reflects the company’s financial health and ongoing efforts to expand its operations, potentially impacting its market positioning and future growth prospects.

Spark’s Take on TSE:KNT Stock

According to Spark, TipRanks’ AI Analyst, TSE:KNT is a Outperform.

K92 Mining exhibits strong financial performance, with significant revenue and profit growth, supported by effective operational efficiency and cash flow management. The stock shows strong technical momentum, although it is currently overbought and slightly overvalued based on its P/E ratio. The earnings call further supports a positive outlook with robust production and cost control metrics. Overall, the company is well-positioned for future growth in the mining industry.

To see Spark’s full report on TSE:KNT stock, click here.

K92 Mining Files Amended Technical Reports for Key Projects

K92 Mining Inc. has filed amended technical reports for its Blue Lake Porphyry Deposit and Kainantu Gold Mine Project in Papua New Guinea. These amendments, part of a continuous disclosure review by the British Columbia Securities Commission, involve updates to the mineral resource estimates and feasibility studies, reflecting changes in resource calculations and the removal of certain economic assessments. The updates are expected to impact the company’s operational strategies, particularly concerning the ongoing and future expansions of the Kainantu Project.

K92 Mining Appoints Robert Smillie as VP of Exploration

K92 Mining has appointed Robert Smillie as Vice President – Exploration, succeeding Andrew Kohler who will return to his role as Chief Geologist. Smillie brings over 35 years of experience in the mining industry, particularly in epithermal gold and copper-gold systems, and has a proven track record of leading significant exploration projects in the Asia Pacific region. His expertise is expected to enhance K92’s exploration strategy and support the company’s growth ambitions in Papua New Guinea.

K92 Mining Reports Record Financial and Operational Results for 2024

K92 Mining Inc. announced record financial and operational results for the fourth quarter and full year of 2024, with significant increases in production, revenue, and net income. The company achieved record quarterly production of gold equivalent ounces, improved cash costs, and all-in sustaining costs, and exceeded its annual production guidance. The strong financial performance is attributed to higher-grade ore extraction and improved metallurgical recoveries. K92 is also advancing its Stage 3 and 4 expansion projects, with significant progress in construction and capital commitments, positioning the company for further growth in the coming years.

K92 Mining Unveils Promising Drilling Results at Arakompa

K92 Mining has released the latest drilling results from its Arakompa project, revealing confirmation of two significant high-grade veins, AR1 and AR2, with substantial strike lengths and thickness. These findings could enhance the company’s resource base and strengthen its position in the mining industry, potentially benefiting stakeholders by increasing gold reserves and production capabilities.

K92 Mining to Announce Q4 2024 Financial Results

K92 Mining Inc. will release its 2024 fourth quarter financial results on March 17, 2025, and will host a conference call and webcast to discuss the results. This announcement highlights the company’s ongoing commitment to transparency and its efforts to maintain its strong financial position, potentially impacting its industry positioning and stakeholders positively.

K92 Mining Forecasts Significant Growth in 2025 with Major Expansion

K92 Mining has announced its operational guidance for 2025, indicating a significant boost in production with expectations of producing 160,000 to 185,000 ounces of gold equivalent. This growth is attributed to the commissioning of its Stage 3 Expansion process plant, which is anticipated to transform the company into a Tier 1 Mid-Tier Producer. The company also plans a substantial exploration budget of $17-$20 million, focusing on multiple strategic targets. With these developments, K92 aims to improve its cost structure, reduce all-in sustaining costs in the latter half of 2025, and continue its record of production growth, all of which are expected to positively impact stakeholders and enhance its market position.

K92 Mining Strengthens Leadership with Key Management Changes

K92 Mining Inc., a prominent player in the gold mining sector, has announced key management changes to bolster its leadership team. Heidi Grobler has been promoted to Vice President of Human Resources, Stanley Komunt appointed as General Manager of External Affairs designate, and Andrew Kohler named Interim Vice President of Exploration. These strategic appointments aim to ensure continuity and strengthen the company’s operational and strategic capabilities as it navigates future challenges.