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K92 Mining Inc (TSE:KNT)
TSX:KNT

K92 Mining (KNT) Stock Statistics & Valuation Metrics

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Total Valuation

K92 Mining has a market cap or net worth of C$5.63B. The enterprise value is C$0.00.
Market CapC$5.63B
Enterprise ValueC$0.00

Share Statistics

K92 Mining has 243,373,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,373,110
Owned by Insiders4.09%
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 15.9. K92 Mining’s PEG ratio is 0.05.
PE Ratio15.9
PS Ratio4.06
PB Ratio3.00
Price to Fair Value3.00
Price to FCF56.39
Price to Operating Cash Flow15.92
PEG Ratio0.05

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 266.11M and capital expenditures -229.99M, giving a free cash flow of 36.12M billion.
Operating Cash Flow266.11M
Free Cash Flow36.12M
Free Cash Flow per Share0.15

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

Beta1.28
52-Week Price Change171.68%
50-Day Moving Average19.72
200-Day Moving Average15.71
Relative Strength Index (RSI)74.46
Average Volume (3m)1.30M

Important Dates

K92 Mining upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

K92 Mining as a current ratio of 2.27, with Debt / Equity ratio of 7.56%
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$258.00M in cash and marketable securities with C$59.93M in debt, giving a net cash position of C$198.07M billion.
Cash & Marketable SecuritiesC$258.00M
Total DebtC$59.93M
Net CashC$198.07M
Net Cash Per ShareC$0.81
Tangible Book Value Per ShareC$2.01

Margins

Gross margin is 71.03%, with operating margin of 46.55%, and net profit margin of 31.72%.
Gross Margin71.03%
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$25.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$25.21
Price Target Upside9.04% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast81.13%
EPS Growth Forecast234.33%

Scores

Smart Score6
AI Score