K92 Mining Inc. (KNTNF)

K92 Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,096	1,436	1,156	1,322	1,264	1,309
Market Cap Growth	24.25%	24.25%	-12.56%	4.55%	-3.45%	176.76%
Enterprise Value	2,018	1,380	1,080	1,224	1,211	1,275
Last Close Price	8.73	6.02	4.91	5.68	5.67	6.00
PE Ratio	18.84	12.91	34.85	37.20	46.40	31.15
PS Ratio	5.98	4.10	5.77	7.02	8.19	8.23
PB Ratio	4.42	3.02	3.29	4.27	5.61	7.21
P/TBV Ratio	4.42	3.02	3.29	4.27	5.61	7.21
P/FCF Ratio	82.96	56.83	-	943.97	59.06	37.50
P/OCF Ratio	11.32	7.76	15.53	18.07	20.65	20.20
EV/Sales Ratio	5.54	3.94	5.39	6.51	7.85	8.01
EV/EBITDA Ratio	9.69	7.04	13.31	15.48	20.06	16.04
EV/EBIT Ratio	11.66	8.29	19.98	19.11	25.08	18.36
EV/FCF Ratio	79.86	54.60	-	874.62	56.58	36.51
Debt / Equity Ratio	0.14	0.14	0.01	0.03	0.06	0.04
Debt / EBITDA Ratio	0.33	0.33	0.06	0.12	0.23	0.09
Debt / FCF Ratio	2.61	2.61	-	7.21	0.66	0.21
Asset Turnover	0.67	0.67	0.51	0.59	0.63	0.86
Inventory Turnover	3.80	3.80	3.45	3.57	3.59	4.52
Quick Ratio	1.80	1.80	2.23	2.89	2.86	2.62
Current Ratio	2.27	2.27	3.08	3.60	3.68	3.39
Return on Equity (ROE)	26.94%	26.94%	10.05%	13.29%	13.40%	27.46%
Return on Assets (ROA)	19.99%	19.99%	8.62%	12.45%	12.35%	23.42%
Return on Capital (ROIC)	23.22%	23.22%	10.01%	14.34%	14.10%	26.45%
Return on Capital Employed (ROCE)	31.10%	31.10%	14.80%	19.90%	20.10%	37.40%
Earnings Yield	5.31%	7.75%	2.87%	2.69%	2.15%	3.21%
FCF Yield	1.21%	1.76%	-2.41%	0.11%	1.69%	2.67%
Buyback Yield / Dilution	-0.90%	-0.90%	-2.16%	-2.88%	-1.22%	-6.92%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.