K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of 2.66 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 242.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.44M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.17.
| PE Ratio | 12.58 |
| Forward PE | 11.17 |
| PS Ratio | 5.50 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 41.68 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 39.85.
| EV / Earnings | 12.03 |
| EV / Sales | 5.32 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.55 |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.06 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.00% and return on invested capital (ROIC) is 35.26%.
| Return on Equity (ROE) | 44.00% |
| Return on Assets (ROA) | 30.59% |
| Return on Invested Capital (ROIC) | 35.26% |
| Return on Capital Employed (ROCE) | 45.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, K92 Mining has paid 93.09 million in taxes.
| Income Tax | 93.09M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +99.09% in the last 52 weeks. The beta is 0.81, so K92 Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +99.09% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 114,521 |
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 483.98 million and earned 211.46 million in profits. Earnings per share was 0.87.
| Revenue | 483.98M |
| Gross Profit | 343.88M |
| Operating Income | 300.93M |
| Pretax Income | 304.55M |
| Net Income | 211.46M |
| EBITDA | 325.11M |
| EBIT | 300.93M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 182.94 million in cash and 64.74 million in debt, giving a net cash position of 118.19 million.
| Cash & Cash Equivalents | 182.94M |
| Total Debt | 64.74M |
| Net Cash | 118.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.77M |
| Book Value Per Share | 2.47 |
| Working Capital | 189.34M |
Cash Flow
In the last 12 months, operating cash flow was 253.21 million and capital expenditures -189.40 million, giving a free cash flow of 63.81 million.
| Operating Cash Flow | 253.21M |
| Capital Expenditures | -189.40M |
| Free Cash Flow | 63.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.05%, with operating and profit margins of 62.18% and 43.69%.
| Gross Margin | 71.05% |
| Operating Margin | 62.18% |
| Pretax Margin | 62.93% |
| Profit Margin | 43.69% |
| EBITDA Margin | 67.17% |
| EBIT Margin | 62.18% |
| FCF Margin | 13.18% |
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 | -1.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.95% |
| FCF Yield | 2.40% |
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 9.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.31 |
| Piotroski F-Score | 7 |