K92 Mining Statistics

Total Valuation

K92 Mining has a market cap or net worth of 2.81 billion. The enterprise value is 2.68 billion.

Market Cap	2.81B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	240.99M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.26M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 12.51.

PE Ratio	15.72
Forward PE	12.51
PS Ratio	6.44
PB Ratio	5.09
P/TBV Ratio	5.09
P/FCF Ratio	61.11
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 58.45.

EV / Earnings	15.04
EV / Sales	5.89
EV / EBITDA	8.92
EV / EBIT	9.93
EV / FCF	58.45

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	2.50
Debt / Equity	0.12
Debt / EBITDA	0.23
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.35% and return on invested capital (ROIC) is 33.09%.

Return on Equity (ROE)	39.35%
Return on Assets (ROA)	28.24%
Return on Invested Capital (ROIC)	33.09%
Return on Capital Employed (ROCE)	41.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.77

Taxes

In the past 12 months, K92 Mining has paid 81.37 million in taxes.

Income Tax	81.37M
Effective Tax Rate	31.32%

Stock Price Statistics

The stock price has increased by +112.92% in the last 52 weeks. The beta is 0.99, so K92 Mining's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+112.92%
50-Day Moving Average	9.87
200-Day Moving Average	7.47
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	190,046

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 435.43 million and earned 178.40 million in profits. Earnings per share was 0.74.

Revenue	435.43M
Gross Profit	299.94M
Operating Income	258.19M
Pretax Income	259.77M
Net Income	178.40M
EBITDA	283.73M
EBIT	258.19M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 182.09 million in cash and 65.25 million in debt, giving a net cash position of 116.85 million.

Cash & Cash Equivalents	182.09M
Total Debt	65.25M
Net Cash	116.85M
Net Cash Per Share	n/a
Equity (Book Value)	550.96M
Book Value Per Share	2.29
Working Capital	187.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.01 million and capital expenditures -177.10 million, giving a free cash flow of 45.91 million.

Operating Cash Flow	223.01M
Capital Expenditures	-177.10M
Free Cash Flow	45.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.88%, with operating and profit margins of 59.30% and 40.97%.

Gross Margin	68.88%
Operating Margin	59.30%
Pretax Margin	59.66%
Profit Margin	40.97%
EBITDA Margin	65.16%
EBIT Margin	59.30%
FCF Margin	10.54%

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	6.36%
FCF Yield	1.64%

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 7.97 and a Piotroski F-Score of 7.

Altman Z-Score	7.97
Piotroski F-Score	7