K92 Mining Inc. (TSX:KNT)
Canada · Delayed Price · Currency is CAD 30.75
+0.53 (1.75%)
Aug 24, 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 | Jun '26 Jun 30, 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 | 795.83 | 595.25 | 350.62 | 200.26 | 188.19 | 154.33 |
Revenue Growth | 64.44% | 69.77% | 75.09% | 6.41% | 21.94% | -3.02% |
Gross Profit Gross Profit Growth | 583.44 | 438.34 | 208.39 | 88.87 | 91.91 | 71.03 |
Operating Income Operating Income Growth | 535.14 | 391.42 | 166.5 | 54.05 | 64.09 | 48.29 |
Net Income Net Income Growth | 361.96 | 270.19 | 111.22 | 33.16 | 35.52 | 27.24 |
Earnings Per Share EPS Growth | 1.47 | 1.11 | 0.46 | 0.14 | 0.15 | 0.12 |
EPS Growth | 69.23% | 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 | Jun '26 Jun 30, 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 | 349.43 | 230.88 | 141.29 | 79.12 | 109.94 | 71.27 |
Total Debt Total Debt Growth | 43.73 | 54.53 | 65.95 | 4.76 | 10.1 | 14.1 |
Net Cash (Debt) Net Cash Growth | 305.69 | 176.34 | 75.34 | 74.36 | 99.84 | 57.17 |
Net Cash Growth | 158.64% | 134.07% | 1.32% | -25.53% | 74.63% | 29.77% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 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 | Jun '26 Jun 30, 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 | 403.01 | 280.91 | 185.09 | 74.43 | 73.13 | 61.22 |
Capital Expenditures CapEx Growth | -222.33 | -215.91 | -159.82 | -102.27 | -71.73 | -39.81 |
Free Cash Flow Free Cash Flow Growth | 180.68 | 65 | 25.27 | -27.84 | 1.4 | 21.4 |
Free Cash Flow Growth | 183.16% | 157.26% | - | - | -93.46% | -38.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 73.31% | 73.64% | 59.43% | 44.38% | 48.84% | 46.02% |
Operating Margin | 67.24% | 65.76% | 47.49% | 26.99% | 34.06% | 31.29% |
Pretax Margin | 66.17% | 65.19% | 46.99% | 25.61% | 31.76% | 30.19% |
Profit Margin | 45.48% | 45.39% | 31.72% | 16.56% | 18.88% | 17.65% |
FCF Margin | 22.70% | 10.92% | 7.21% | -13.90% | 0.74% | 13.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 14.72 | 14.91 | 12.91 | 34.85 | 37.20 | 46.40 |
Forward PE | 9.26 | 10.31 | 12.57 | 26.60 | 15.52 | 15.33 |
P/FCF Ratio | 29.45 | 61.98 | 56.83 | - | 943.97 | 59.06 |
PS Ratio | 6.69 | 6.77 | 4.10 | 5.77 | 7.02 | 8.19 |