K92 Mining Inc. (TSX:KNT)
Canada · Delayed Price · Currency is CAD 22.53
-0.89 (-3.80%)
Jul 31, 2026, 4:00 PM EST
K92 Mining Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 686.93 | 595.25 | 350.62 | 200.26 | 188.19 | 154.33 |
Revenue Growth | 57.76% | 69.77% | 75.09% | 6.41% | 21.94% | -3.02% |
Gross Profit Gross Profit Growth | 506.87 | 438.34 | 208.39 | 88.87 | 91.91 | 71.03 |
Operating Income Operating Income Growth | 469.47 | 392.73 | 172.87 | 54.39 | 63.36 | 47.52 |
Net Income Net Income Growth | 316.58 | 270.19 | 111.22 | 33.16 | 35.52 | 25.78 |
Earnings Per Share EPS Growth | 1.29 | 1.11 | 0.46 | 0.14 | 0.15 | 0.12 |
EPS Growth | 74.32% | 141.30% | 228.57% | -6.67% | 25.00% | -36.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 286.99 | 230.88 | 141.29 | 79.12 | 109.94 | 71.27 |
Total Debt Total Debt Growth | 49.14 | 54.53 | 65.95 | 4.76 | 10.1 | 14.1 |
Net Cash (Debt) Net Cash Growth | 237.85 | 176.34 | 75.34 | 74.36 | 99.84 | 57.17 |
Net Cash Growth | 103.56% | 134.07% | 1.32% | -25.53% | 74.63% | 29.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.97 | 0.72 | 0.31 | 0.31 | 0.43 | 0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 332.05 | 280.91 | 185.09 | 74.43 | 73.13 | 61.22 |
Capital Expenditures CapEx Growth | -213.31 | -208.76 | -158.51 | -100.97 | -67.39 | -37.88 |
Free Cash Flow Free Cash Flow Growth | 118.74 | 72.15 | 26.58 | -26.54 | 5.74 | 23.34 |
Free Cash Flow Growth | 143.14% | 171.45% | - | - | -75.41% | -33.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.79% | 73.64% | 59.43% | 44.38% | 48.84% | 46.03% |
Operating Margin | 68.34% | 65.98% | 49.30% | 27.16% | 33.67% | 30.79% |
Pretax Margin | 67.57% | 65.19% | 46.99% | 25.61% | 31.76% | 29.25% |
Profit Margin | 46.09% | 45.39% | 31.72% | 16.56% | 18.88% | 16.71% |
FCF Margin | 17.29% | 12.12% | 7.58% | -13.25% | 3.05% | 15.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.50 | 14.89 | 13.15 | 35.06 | 37.69 | 47.41 |
Forward PE | 7.92 | 10.31 | 12.57 | 26.60 | 15.52 | 15.33 |
P/FCF Ratio | 36.72 | 55.88 | 54.26 | - | 229.92 | 54.66 |
PS Ratio | 5.77 | 6.77 | 4.11 | 5.76 | 7.01 | 8.27 |