K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of 2.60 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 241.04M |
| 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 | 236.31M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 11.45.
| PE Ratio | 14.60 |
| Forward PE | 11.45 |
| PS Ratio | 5.98 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 56.75 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 54.08.
| EV / Earnings | 13.92 |
| EV / Sales | 5.44 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.18 |
| EV / FCF | 54.08 |
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 +71.65% 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 | +71.65% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 166,361 |
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 |
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 |
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 |
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 | -1.12% |
| Earnings Yield | 6.85% |
| FCF Yield | 1.76% |
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 |