K92 Mining Inc. (TSX:KNT)

K92 Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	7,268	7,546	2,822	2,085	2,441	2,198
Market Cap Growth	194.75%	167.36%	35.37%	-14.58%	11.02%	-3.35%
Enterprise Value	7,026	7,305	2,719	1,983	2,305	2,120
Last Close Price	29.66	22.69	8.68	6.51	7.67	7.19
PE Ratio	19.49	14.89	13.15	35.07	37.67	47.42
Forward PE	12.45	10.31	12.57	26.60	15.52	15.33
PS Ratio	8.90	9.30	5.90	7.64	9.51	10.45
PB Ratio	6.91	7.21	4.36	4.36	5.79	7.16
P/TBV Ratio	9.44	7.22	4.40	4.42	5.79	7.24
P/FCF Ratio	81.55	76.70	77.87	-57.61	311.96	69.09
P/OCF Ratio	18.87	19.70	11.18	20.54	24.48	26.34
EV/Sales Ratio	8.61	9.00	5.69	7.26	8.98	10.08
EV/EBITDA Ratio	12.20	12.73	9.68	16.87	20.19	25.30
EV/EBIT Ratio	13.09	13.64	11.54	26.75	26.68	32.73
EV/FCF Ratio	78.83	74.26	75.04	-54.81	294.56	66.64
Debt / Equity Ratio	0.07	0.07	0.14	0.01	0.03	0.06
Debt / EBITDA Ratio	0.13	0.13	0.32	0.06	0.12	0.23
Debt / FCF Ratio	0.76	0.76	2.48	-0.18	1.76	0.60
Net Debt / Equity Ratio	-0.23	-0.23	-0.16	-0.21	-0.32	-0.25
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.36	-0.86	-1.19	-0.93
Net Debt / FCF Ratio	-2.44	-2.44	-2.83	2.80	-17.40	-2.45
Asset Turnover	0.75	0.75	0.67	0.51	0.58	0.63
Inventory Turnover	2.94	2.94	3.80	3.45	3.57	3.59
Quick Ratio	2.59	2.59	1.80	2.23	2.89	2.86
Current Ratio	3.28	3.28	2.27	3.08	3.60	3.68
Return on Equity (ROE)	43.50%	43.50%	26.94%	10.05%	13.29%	12.68%
Return on Assets (ROA)	34.48%	34.48%	22.42%	8.98%	11.70%	11.11%
Return on Invested Capital (ROIC)	50.21%	50.21%	32.08%	13.66%	18.90%	17.21%
Return on Capital Employed (ROCE)	56.97%	56.97%	38.37%	15.82%	22.52%	22.32%
Earnings Yield	5.10%	6.72%	7.60%	2.85%	2.65%	2.11%
FCF Yield	1.23%	1.30%	1.28%	-1.74%	0.32%	1.45%
Buyback Yield / Dilution	-0.38%	-0.27%	-0.30%	-0.11%	-2.60%	-0.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.