tiprankstipranks
Trending News
More News >
K92 Mining Inc (TSE:KNT)
TSX:KNT

K92 Mining (KNT) Stock Statistics & Valuation Metrics

Compare
254 Followers

Total Valuation

K92 Mining has a market cap or net worth of C$3.61B. The enterprise value is C$1.20B.
Market CapC$3.61B
Enterprise ValueC$1.20B

Share Statistics

K92 Mining has 240,833,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,833,510
Owned by Insiders13.36%
Owned by Institutions<0.01%

Financial Efficiency

K92 Mining’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.48%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.48%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee212.50K
Profits Per Employee67.41K
Employee Count1,650
Asset Turnover0.56
Inventory Turnover3.66

Valuation Ratios

The current PE Ratio of K92 Mining is 12.81. K92 Mining’s PEG ratio is 1.09.
PE Ratio12.81
PS Ratio0.00
PB Ratio4.19
Price to Fair Value3.00
Price to FCF925.54
Price to Operating Cash Flow17.72
PEG Ratio1.09

Income Statement

In the last 12 months, K92 Mining had revenue of 350.62M and earned 111.22M in profits. Earnings per share was 0.47.
Revenue350.62M
Gross Profit208.21M
Operating Income163.23M
Pretax Income164.77M
Net Income111.22M
EBITDA198.40M
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 223.00M and capital expenditures -177.66M, giving a free cash flow of 45.35M billion.
Operating Cash Flow223.00M
Free Cash Flow45.35M
Free Cash Flow per Share0.19

Dividends & Yields

K92 Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change91.70%
50-Day Moving Average14.09
200-Day Moving Average10.77
Relative Strength Index (RSI)49.28
Average Volume (3m)759.38K

Important Dates

K92 Mining upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

K92 Mining as a current ratio of 2.27, with Debt / Equity ratio of 3.26%
Current Ratio2.27
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA-0.51
Interest Coverage Ratio450.91

Taxes

In the past 12 months, K92 Mining has paid 53.55M in taxes.
Income Tax53.55M
Effective Tax Rate0.32

Enterprise Valuation

K92 Mining EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 52.41.
EV to Sales3.78
EV to EBITDA6.67
EV to Free Cash Flow52.41
EV to Operating Cash Flow7.15

Balance Sheet

K92 Mining has C$182.09M in cash and marketable securities with $50.52M in debt, giving a net cash position of -C$131.57M billion.
Cash & Marketable SecuritiesC$182.09M
Total Debt$50.52M
Net Cash-C$131.57M
Net Cash Per Share-C$0.55
Tangible Book Value Per ShareC$2.01

Margins

Gross margin is 48.84%, with operating margin of 46.55%, and net profit margin of 31.72%.
Gross Margin48.84%
Operating Margin46.55%
Pretax Margin46.99%
Net Profit Margin31.72%
EBITDA Margin56.58%
EBIT Margin47.10%

Analyst Forecast

The average price target for K92 Mining is C$16.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$16.21
Price Target Upside7.99% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast105.06%
EPS Growth Forecast481.75%

Scores

Smart Score4
AI Score77
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis