K92 Mining Inc. (TSX: KNT)

K92 Mining Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,852	1,572	1,773	1,722	1,764	613
Market Cap Growth	-16.88%	-11.31%	2.93%	-2.33%	187.62%	312.91%
Enterprise Value	1,756	1,480	1,636	1,644	1,703	603
PE Ratio	43.61	34.65	36.48	46.21	30.66	13.77
PS Ratio	6.17	5.74	6.89	8.16	8.10	4.41
PB Ratio	3.81	3.28	4.19	5.59	7.10	3.59
P/FCF Ratio	-102.64	-41.28	925.54	58.82	36.92	-25.60
P/OCF Ratio	11.42	15.44	17.72	20.56	19.88	16.64
EV/Sales Ratio	5.85	5.40	6.35	7.79	7.82	4.34
EV/EBITDA Ratio	13.52	11.89	13.73	19.53	15.48	10.90
EV/EBIT Ratio	23.80	19.64	17.91	25.33	18.16	14.00
EV/FCF Ratio	-96.73	-38.84	854.23	56.14	35.66	-25.19
Debt / Equity Ratio	0.01	0.01	0.03	0.06	0.04	0.12
Debt / EBITDA Ratio	0.04	0.05	0.12	0.23	0.09	0.36
Debt / FCF Ratio	-0.31	-0.17	7.21	0.66	0.21	-0.83
Quick Ratio	2.06	2.23	2.89	2.86	2.62	1.56
Current Ratio	2.80	3.08	3.60	3.68	3.39	2.13
Asset Turnover	0.54	0.49	0.51	0.57	0.74	0.66
Interest Coverage	9.15	16.43	19.68	32.48	29.23	16.89
Return on Equity (ROE)	8.78%	9.45%	11.48%	12.10%	23.16%	26.10%
Return on Assets (ROA)	7.40%	8.03%	9.58%	9.98%	19.50%	21.00%
Return on Capital (ROIC)	9.36%	9.89%	11.79%	11.61%	23.20%	25.09%
Earnings Yield	2.30%	2.89%	2.74%	2.16%	3.26%	7.26%
FCF Yield	-0.79%	-2.42%	0.11%	1.70%	2.71%	-3.91%
Buyback Yield / Dilution	-0.67%	-2.16%	-2.88%	-1.22%	-6.92%	-9.56%
Total Shareholder Return	-0.67%	-2.16%	-2.88%	-1.22%	-6.92%	-9.56%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.