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STOCKS

K92 Mining Inc (TSE:KNT)

TSX:KNT

KNT

K92 Mining

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K92 Mining (KNT) Ratios

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K92 Mining Ratios

TSE:KNT's free cash flow for Q1 2025 was $0.76. For the 2025 fiscal year, TSE:KNT's free cash flow was decreased by $ and operating cash flow was $0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.60	3.08	3.60	3.68	3.39
Quick Ratio	3.01	2.33	3.01	2.91	2.68
Cash Ratio	2.28	1.52	2.28	2.16	1.74
Solvency Ratio	0.91	1.05	0.91	0.86	1.55
Operating Cash Flow Ratio	1.52	1.55	1.52	1.85	2.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	13.24
Net Current Asset Value	$ 111.92M	$ 85.56M	$ 111.92M	$ 73.63M	$ 66.51M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.03	0.05	0.03
Debt-to-Equity Ratio	0.03	0.01	0.03	0.06	0.04
Debt-to-Capital Ratio	0.03	0.01	0.03	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.18	1.20	1.21	1.19
Debt Service Coverage Ratio	18.35	20.64	18.35	29.27	7.59
Interest Coverage Ratio	19.68	16.43	19.68	32.48	29.23
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.06	0.03	0.06	0.07	0.05
Net Debt to EBITDA	-1.20	-0.79	-1.20	-0.92	-0.55
Profitability Margins
Gross Profit Margin	48.84%	44.38%	48.84%	46.03%	53.86%
EBIT Margin	33.47%	27.26%	33.47%	31.25%	43.17%
EBITDA Margin	44.28%	43.17%	44.28%	40.29%	49.91%
Operating Profit Margin	33.67%	27.16%	33.67%	30.79%	43.47%
Pretax Profit Margin	31.76%	25.61%	31.76%	30.19%	41.68%
Net Profit Margin	18.88%	16.56%	18.88%	17.65%	26.42%
Continuous Operations Profit Margin	18.88%	16.56%	18.88%	17.65%	26.42%
Net Income Per EBT	59.43%	64.66%	59.43%	58.46%	63.37%
EBT Per EBIT	94.34%	94.30%	94.34%	98.06%	95.90%
Return on Assets (ROA)	9.58%	8.03%	9.58%	9.98%	19.50%
Return on Equity (ROE)	11.48%	9.45%	11.48%	12.10%	23.16%
Return on Capital Employed (ROCE)	19.64%	14.90%	19.64%	19.80%	37.21%
Return on Invested Capital (ROIC)	11.48%	9.53%	11.48%	11.35%	22.83%
Return on Tangible Assets	9.58%	8.03%	9.58%	9.98%	19.50%
Earnings Yield	2.74%	2.89%	2.74%	2.16%	3.26%
Efficiency Ratios
Receivables Turnover	12.17	13.32	12.17	9.21	6.39
Payables Turnover	8.34	8.11	8.34	8.49	9.37
Inventory Turnover	3.38	3.09	3.38	3.28	3.50
Fixed Asset Turnover	0.97	0.00	0.97	1.09	1.61
Asset Turnover	0.51	0.49	0.51	0.57	0.74
Working Capital Turnover Ratio	1.76	1.78	1.76	1.94	3.32
Cash Conversion Cycle	94.32	100.43	94.32	107.98	122.65
Days of Sales Outstanding	29.99	27.39	29.99	39.61	57.16
Days of Inventory Outstanding	108.09	118.04	108.09	111.35	104.42
Days of Payables Outstanding	43.76	45.01	43.76	42.98	38.93
Operating Cycle	138.08	145.44	138.08	150.96	161.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.32	0.32	0.28	0.30
Free Cash Flow Per Share	<0.01	-0.12	<0.01	0.10	0.16
CapEx Per Share	0.31	0.44	0.31	0.18	0.14
Free Cash Flow to Operating Cash Flow	0.02	-0.37	0.02	0.35	0.54
Dividend Paid and CapEx Coverage Ratio	1.02	0.73	1.02	1.54	2.17
Capital Expenditure Coverage Ratio	1.02	0.73	1.02	1.54	2.17
Operating Cash Flow Coverage Ratio	7.24	15.64	7.24	4.34	8.71
Operating Cash Flow to Sales Ratio	0.39	0.37	0.39	0.40	0.41
Free Cash Flow Yield	0.11%	-2.42%	0.11%	1.70%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.48	34.65	36.48	46.21	30.66
Price-to-Sales (P/S) Ratio	6.89	5.74	6.89	8.16	8.10
Price-to-Book (P/B) Ratio	4.19	3.28	4.19	5.59	7.10
Price-to-Free Cash Flow (P/FCF) Ratio	925.54	-41.28	925.54	58.82	36.92
Price-to-Operating Cash Flow Ratio	17.72	15.44	17.72	20.56	19.88
Price-to-Earnings Growth (PEG) Ratio	1.09	-2.77	1.09	-1.25	1.64
Price-to-Fair Value	4.19	3.28	4.19	5.59	7.10
Enterprise Value Multiple	14.35	12.51	14.35	19.33	15.68
Enterprise Value	1.20B	1.08B	1.20B	1.20B	1.24B
EV to EBITDA	14.35	12.51	14.35	19.33	15.68
EV to Sales	6.35	5.40	6.35	7.79	7.82
EV to Free Cash Flow	854.23	-38.84	854.23	56.14	35.66
EV to Operating Cash Flow	16.35	14.53	16.35	19.63	19.20
Tangible Book Value Per Share	1.35	1.50	1.35	1.02	0.84
Shareholders’ Equity Per Share	1.35	1.50	1.35	1.02	0.84
Tax and Other Ratios
Effective Tax Rate	0.41	0.35	0.41	0.42	0.37
Revenue Per Share	0.82	0.86	0.82	0.70	0.74
Net Income Per Share	0.16	0.14	0.16	0.12	0.19
Tax Burden	0.59	0.65	0.59	0.58	0.63
Interest Burden	0.95	0.94	0.95	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	0.05	0.07	0.06
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.07	0.06
Income Quality	2.06	2.24	2.06	2.25	1.54

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