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K92 Mining Inc (TSE:KNT)
TSX:KNT
Total Valuation
K92 Mining has a market cap or net worth of C$5.43B. The enterprise value is C$3.75B.
Market CapC$5.43B
Enterprise ValueC$3.75B
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 Insiders2.78%
Owned by Institutions<0.01%
Financial Efficiency
K92 Mining’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 32.83%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)32.83%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee367.07K
Profits Per Employee166.62K
Employee Count1,650
Asset Turnover0.63
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of K92 Mining is 14.5. K92 Mining’s PEG ratio is 0.10.
PE Ratio14.5
PS Ratio6.59
PB Ratio5.21
Price to Fair Value5.21
Price to FCF60.35
Price to Operating Cash Flow12.88
PEG Ratio0.10
Income Statement
In the last 12 months, K92 Mining had revenue of 605.67M and earned 274.92M in profits. Earnings per share was 1.14.
Revenue605.67M
Gross Profit427.23M
Operating Income407.14M
Pretax Income394.86M
Net Income274.92M
EBITDA435.85M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 305.61M and capital expenditures -240.09M, giving a free cash flow of 65.52M billion.
Operating Cash Flow305.61M
Free Cash Flow65.52M
Free Cash Flow per Share0.27
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
Beta1.68
52-Week Price Change83.67%
50-Day Moving Average27.54
200-Day Moving Average19.98
Relative Strength Index (RSI)26.69
Average Volume (3m)1.30M
Important Dates
K92 Mining upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
K92 Mining as a current ratio of 3.28, with Debt / Equity ratio of 7.10%
Current Ratio3.28
Quick Ratio2.69
Debt to Market Cap0.01
Net Debt to EBITDA-0.40
Interest Coverage Ratio643.31
Taxes
In the past 12 months, K92 Mining has paid 119.94M in taxes.
Income Tax119.94M
Effective Tax Rate0.30
Enterprise Valuation
K92 Mining EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 57.68.
EV to Sales6.30
EV to EBITDA8.75
EV to Free Cash Flow57.68
EV to Operating Cash Flow13.35
Balance Sheet
K92 Mining has C$230.46M in cash and marketable securities with C$54.43M in debt, giving a net cash position of C$176.02M billion.
Cash & Marketable SecuritiesC$230.46M
Total DebtC$54.43M
Net CashC$176.02M
Net Cash Per ShareC$0.72
Tangible Book Value Per ShareC$3.17
Margins
Gross margin is 72.71%, with operating margin of 67.22%, and net profit margin of 45.39%.
Gross Margin72.71%
Operating Margin67.22%
Pretax Margin65.19%
Net Profit Margin45.39%
EBITDA Margin71.96%
EBIT Margin67.22%
Analyst Forecast
The average price target for K92 Mining is C$34.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$34.81
Price Target Upside57.16% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast81.13%
EPS Growth Forecast234.33%