K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of 3.68 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 243.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 50.98% |
| Float | 236.86M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 10.27.
| PE Ratio | 14.70 |
| Forward PE | 10.27 |
| PS Ratio | 6.84 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 101.03 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 97.57.
| EV / Earnings | 14.19 |
| EV / Sales | 6.57 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.00 |
| EV / FCF | 97.57 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.29 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 36.19%.
| Return on Equity (ROE) | 45.45% |
| Return on Assets (ROA) | 31.28% |
| Return on Invested Capital (ROIC) | 36.19% |
| Return on Capital Employed (ROCE) | 46.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, K92 Mining has paid 108.70 million in taxes.
| Income Tax | 108.70M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +127.82% in the last 52 weeks. The beta is 0.75, so K92 Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +127.82% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 98,464 |
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 538.78 million and earned 250.64 million in profits. Earnings per share was 1.03.
| Revenue | 538.78M |
| Gross Profit | 395.89M |
| Operating Income | 354.13M |
| Pretax Income | 359.33M |
| Net Income | 250.64M |
| EBITDA | 375.04M |
| EBIT | 354.13M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 185.42 million in cash and 59.93 million in debt, giving a net cash position of 125.49 million.
| Cash & Cash Equivalents | 185.42M |
| Total Debt | 59.93M |
| Net Cash | 125.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 688.69M |
| Book Value Per Share | 2.83 |
| Working Capital | 227.83M |
Cash Flow
In the last 12 months, operating cash flow was 243.24 million and capital expenditures -206.78 million, giving a free cash flow of 36.46 million.
| Operating Cash Flow | 243.24M |
| Capital Expenditures | -206.78M |
| Free Cash Flow | 36.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.48%, with operating and profit margins of 65.73% and 46.52%.
| Gross Margin | 73.48% |
| Operating Margin | 65.73% |
| Pretax Margin | 66.69% |
| Profit Margin | 46.52% |
| EBITDA Margin | 69.61% |
| EBIT Margin | 65.73% |
| FCF Margin | 6.77% |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 6.80% |
| FCF Yield | 0.99% |
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 10.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 7 |