K92 Mining (KNT) AI Stock Analysis

• Market Cap: C$5.77B
• Dividend Yield: N/A
• Average Volume (3M): 1.30M
• Price to Earnings (P/E): 16.3
• Beta (1Y): 1.29
• Revenue Growth: 81.13%
• EPS Growth: 234.33%
• Country: CA
• Employees: 1,650
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.49
• Shares Outstanding: 243,373,110
• 10 Day Avg. Volume: 1,172,881
• 30 Day Avg. Volume: 1,298,065
• PEG Ratio: 0.05
• Price to Book (P/B): 3.00
• Price to Sales (P/S): 4.06
• P/FCF Ratio: 56.39
• 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$25.21
• Price Target Upside: 6.28% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: C$26.00 ▲(9.61% Upside)

K92 Mining's strong financial performance and positive earnings call sentiment are the primary drivers of its score. The company's robust revenue growth and operational efficiency, coupled with strategic expansions, position it well for future growth. However, technical indicators suggest caution due to overbought conditions, and the lack of a dividend yield may limit its appeal to certain investors.

Positive Factors

Revenue Growth

The significant revenue growth demonstrates strong market demand and operational efficiency, positioning K92 Mining for sustained expansion in the gold mining sector.

Operational Efficiency

Achieving record mining volumes indicates enhanced operational capabilities, supporting long-term production targets and cost management strategies.

Exploration Success

Successful exploration efforts expand resource potential, enhancing future production capacity and supporting strategic growth initiatives.

Negative Factors

Higher All-In Sustaining Costs

Increased costs may pressure margins and cash flow, potentially impacting financial flexibility and investment capacity over the medium term.

Increased Costs of Sales

Rising costs of sales could erode profitability if not managed effectively, highlighting the need for cost control as production scales.

Negative Free Cash Flow Growth

Declining free cash flow growth may limit the company's ability to fund future projects and respond to market opportunities, affecting long-term growth potential.

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 generates revenue primarily through the sale of gold and silver produced at its Kainantu Gold Mine. The company's revenue model is based on mining operations, where it extracts ore containing gold and silver, processes it to recover the precious metals, and then sells these metals on the global market. Key revenue streams include the sale of concentrate and dore bars, which contain gold and silver. Additionally, K92 Mining may benefit from any price appreciation in gold and silver, as well as potential partnerships with other mining companies or stakeholders that could enhance its operational efficiencies or expand its market reach. Factors contributing to its earnings include the mine's production capacity, operational costs, and fluctuating commodity prices.

K92 Mining Financial Statement Overview

Summary

K92 Mining exhibits strong financial health with robust revenue growth and high profitability metrics. The income statement shows impressive margins, while the balance sheet reflects low leverage and high return on equity. Cash flow generation is strong, though there is room for improvement in free cash flow conversion.

Income Statement

K92 Mining has demonstrated strong revenue growth with an 11.15% increase in TTM, supported by impressive gross and net profit margins of 71.03% and 43.69%, respectively. The EBIT and EBITDA margins are also robust at 62.85% and 68.76%, indicating efficient operational management. The consistent growth trajectory and high profitability metrics highlight the company's strong financial performance in the gold industry.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.075, indicating minimal leverage risk. The return on equity is notably high at 41.55%, showcasing effective use of equity to generate profits. The equity ratio stands at 78.34%, suggesting a strong equity base relative to total assets. Overall, the balance sheet is stable, with a favorable risk profile.

Cash Flow

K92 Mining's cash flow statement reveals a healthy operating cash flow to net income ratio of 2.75, indicating strong cash generation relative to earnings. The free cash flow growth rate of 38.36% is impressive, although the free cash flow to net income ratio of 0.25 suggests room for improvement in converting earnings to free cash flow. The cash flow metrics reflect a solid cash management strategy, supporting future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	605.77M	350.62M	200.25M	188.19M	154.33M	159.13M
Gross Profit	439.83M	208.21M	88.87M	91.91M	71.03M	85.70M
EBITDA	385.05M	198.40M	86.45M	83.33M	62.18M	79.41M
Net Income	282.96M	111.22M	33.16M	35.52M	27.24M	42.03M
Balance Sheet
Total Assets	1.20B	628.27M	412.83M	370.71M	273.02M	215.51M
Cash, Cash Equivalents and Short-Term Investments	258.00M	141.29M	79.11M	109.94M	71.27M	51.49M
Total Debt	59.93M	39.53M	4.76M	10.10M	14.10M	7.44M
Total Liabilities	240.74M	153.53M	61.94M	61.41M	47.89M	34.00M
Stockholders Equity	958.25M	474.74M	350.89M	309.31M	225.14M	181.51M
Cash Flow
Free Cash Flow	36.12M	25.27M	-27.84M	1.40M	21.40M	34.91M
Operating Cash Flow	266.11M	185.09M	74.43M	73.13M	61.22M	64.82M
Investing Cash Flow	-208.04M	-174.47M	-108.67M	-71.73M	-39.81M	-29.91M
Financing Cash Flow	9.47M	60.65M	-3.50M	39.41M	-1.71M	-5.09M

K92 Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 23.72 is above the 20-day moving average (MA) of 22.79, above the 50-day MA of 20.67, and above the 200-day MA of 16.38, indicating a bullish trend. The MACD of 0.83 indicates Positive momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 69.35 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
TXG	77 Outperform	C$6.53B	14.16	17.29%	―	5.33%	143.67%
KNT	74 Outperform	C$5.77B	16.27	46.21%	―	81.13%	234.33%
SSRM	69 Neutral	C$6.19B	21.52	6.84%	―	33.74%	―
OLA	69 Neutral	C$6.76B	92.68	9.79%	―	151.45%	1224.07%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SEA	52 Neutral	C$4.52B	-81.37	-5.19%	―	―	-267.06%
NG	51 Neutral	C$5.69B	-39.45	-129.07%	―	―	-92.71%

K92 Mining Corporate Events

K92 Mining Achieves Milestone with Stage 3 Expansion Inauguration

K92 Mining Inc. has achieved a significant operational milestone with the first production and inauguration of its Stage 3 Expansion process plant at the Kainantu Gold Mine in Papua New Guinea. This development, witnessed by the Prime Minister and other key stakeholders, marks a pivotal step towards the company’s goal of becoming a mid-tier producer. The plant was delivered under budget, and its commissioning is on track, promising long-term benefits for employees, communities, and stakeholders.

The most recent analyst rating on (TSE:KNT) stock is a Buy with a C$21.00 price target. To see the full list of analyst forecasts on K92 Mining stock, see the TSE:KNT Stock Forecast page.

K92 Mining to Release Q3 2025 Financial Results

K92 Mining Inc. announced it will release its third quarter financial results for 2025 on November 10, followed by a conference call and webcast to discuss the results. This announcement is part of the company’s ongoing efforts to maintain transparency with stakeholders and could impact its market positioning as it continues to expand its operations at the Kainantu Gold Mine.

The most recent analyst rating on (TSE:KNT) stock is a Buy with a C$21.00 price target. To see the full list of analyst forecasts on K92 Mining stock, see the TSE:KNT Stock Forecast page.

K92 Mining Reports Robust Q3 Production and Advances Stage 3 Expansion

K92 Mining Inc. reported strong production results for Q3 2025, with 44,323 ounces of gold equivalent produced and significant progress in its Stage 3 Expansion at the Kainantu Gold Mine. The company remains on track to meet its annual production guidance and has completed the construction of the new Stage 3 Process Plant under budget, with commissioning well-advanced and first gold pour expected in early Q4 2025. The expansion is set to enhance the company’s operational capacity and solidify its market position.

The most recent analyst rating on (TSE:KNT) stock is a Buy with a C$20.00 price target. To see the full list of analyst forecasts on K92 Mining stock, see the TSE:KNT Stock Forecast page.