K92 Mining Inc. (FRA:92K)

K92 Mining Statistics

Total Valuation

K92 Mining has a market cap or net worth of EUR 3.07 billion. The enterprise value is 2.97 billion.

Market Cap	3.07B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	243.37M
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	50.83%
Float	236.86M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 10.05.

PE Ratio	14.39
Forward PE	10.05
PS Ratio	6.69
PB Ratio	5.24
P/TBV Ratio	5.24
P/FCF Ratio	98.93
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 95.47.

EV / Earnings	13.89
EV / Sales	6.42
EV / EBITDA	9.17
EV / EBIT	9.77
EV / FCF	95.47

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.09.

Current Ratio	3.29
Quick Ratio	2.70
Debt / Equity	0.09
Debt / EBITDA	0.16
Debt / FCF	1.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 36.19%.

Return on Equity (ROE)	45.45%
Return on Assets (ROA)	31.28%
Return on Invested Capital (ROIC)	36.19%
Return on Capital Employed (ROCE)	46.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.40

Taxes

In the past 12 months, K92 Mining has paid 92.64 million in taxes.

Income Tax	92.64M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has increased by +106.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.53%
50-Day Moving Average	11.37
200-Day Moving Average	9.36
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K92 Mining had revenue of EUR 459.20 million and earned 213.62 million in profits. Earnings per share was 0.88.

Revenue	459.20M
Gross Profit	337.42M
Operating Income	301.83M
Pretax Income	306.26M
Net Income	213.62M
EBITDA	319.64M
EBIT	301.83M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 158.04 million in cash and 51.08 million in debt, giving a net cash position of 106.96 million.

Cash & Cash Equivalents	158.04M
Total Debt	51.08M
Net Cash	106.96M
Net Cash Per Share	n/a
Equity (Book Value)	586.97M
Book Value Per Share	2.41
Working Capital	194.18M

Cash Flow

In the last 12 months, operating cash flow was 207.31 million and capital expenditures -176.24 million, giving a free cash flow of 31.07 million.

Operating Cash Flow	207.31M
Capital Expenditures	-176.24M
Free Cash Flow	31.07M
FCF Per Share	n/a

Margins

Gross margin is 73.48%, with operating and profit margins of 65.73% and 46.52%.

Gross Margin	73.48%
Operating Margin	65.73%
Pretax Margin	66.69%
Profit Margin	46.52%
EBITDA Margin	69.61%
EBIT Margin	65.73%
FCF Margin	6.77%

Dividends & Yields

K92 Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	6.95%
FCF Yield	1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

K92 Mining has an Altman Z-Score of 10.3 and a Piotroski F-Score of 7.

Altman Z-Score	10.3
Piotroski F-Score	7