K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of 2.20 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 235.23M |
Valuation Ratios
The trailing PE ratio is 19.81.
| PE Ratio | 19.81 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 87.22 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 84.11.
| EV / Earnings | 19.11 |
| EV / Sales | 5.82 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 12.26 |
| EV / FCF | 84.11 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.27 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 2.61 |
| Interest Coverage | 459.94 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 23.22%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 19.99% |
| Return on Invested Capital (ROIC) | 23.22% |
| Return on Capital Employed (ROCE) | 31.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.81% in the last 52 weeks. The beta is 0.97, so K92 Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +64.81% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 177,050 |
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 350.62 million and earned 111.22 million in profits. Earnings per share was 0.46.
| Revenue | 350.62M |
| Gross Profit | 208.39M |
| Operating Income | 166.50M |
| Pretax Income | 164.77M |
| Net Income | 111.22M |
| EBITDA | 195.93M |
| EBIT | 166.50M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 141.29 million in cash and 65.95 million in debt, giving a net cash position of 75.34 million.
| Cash & Cash Equivalents | 141.29M |
| Total Debt | 65.95M |
| Net Cash | 75.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 474.74M |
| Book Value Per Share | 1.99 |
| Working Capital | 116.97M |
Cash Flow
In the last 12 months, operating cash flow was 185.09 million and capital expenditures -159.82 million, giving a free cash flow of 25.27 million.
| Operating Cash Flow | 185.09M |
| Capital Expenditures | -159.82M |
| Free Cash Flow | 25.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.43%, with operating and profit margins of 47.49% and 31.72%.
| Gross Margin | 59.43% |
| Operating Margin | 47.49% |
| Pretax Margin | 46.99% |
| Profit Margin | 31.72% |
| EBITDA Margin | 55.88% |
| EBIT Margin | 47.49% |
| FCF Margin | 7.21% |
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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 5.05% |
| FCF Yield | 1.15% |
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 7.47.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | n/a |