K92 Mining Inc. (TSX:KNT)
30.75
+0.53 (1.75%)
Aug 24, 2026, 4:00 PM EST
K92 Mining Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 7,556 | 5,523 | 2,066 | 1,526 | 1,789 | 1,600 | |
Market Cap Growth | 107.30% | 167.36% | 35.37% | -14.68% | 11.82% | -4.11% |
Enterprise Value | 7,122 | 5,348 | 1,985 | 1,426 | 1,657 | 1,533 |
Last Close Price | 30.75 | 22.69 | 8.68 | 6.51 | 7.67 | 7.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 9.30 | 10.31 | 12.57 | 26.60 | 15.52 | 15.33 |
PS Ratio | 6.69 | 6.77 | 4.10 | 5.77 | 7.02 | 8.19 |
PB Ratio | 5.45 | 5.25 | 3.02 | 3.29 | 4.27 | 5.61 |
P/TBV Ratio | 5.45 | 5.25 | 3.02 | 3.29 | 4.27 | 5.61 |
P/FCF Ratio | 29.45 | 61.98 | 56.83 | - | 943.97 | 59.06 |
P/OCF Ratio | 13.20 | 14.34 | 7.76 | 15.53 | 18.07 | 20.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 6.30 | 6.55 | 3.94 | 5.39 | 6.51 | 7.85 |
EV/EBITDA Ratio | 8.71 | 9.33 | 7.04 | 13.31 | 15.48 | 20.06 |
EV/EBIT Ratio | 9.37 | 9.97 | 8.29 | 19.98 | 19.11 | 25.08 |
EV/FCF Ratio | 27.75 | 60.01 | 54.60 | - | 874.62 | 56.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.05 | 0.07 | 0.14 | 0.01 | 0.03 | 0.06 |
Debt / EBITDA Ratio | 0.08 | 0.13 | 0.33 | 0.06 | 0.12 | 0.23 |
Debt / FCF Ratio | 0.24 | 0.84 | 2.61 | - | 7.21 | 0.66 |
Net Debt / Equity Ratio | -0.31 | -0.23 | -0.16 | -0.21 | -0.32 | -0.25 |
Net Debt / EBITDA Ratio | -0.53 | -0.42 | -0.38 | -0.92 | -1.26 | -0.95 |
Net Debt / FCF Ratio | -1.69 | -2.71 | -2.98 | 2.67 | -71.31 | -2.67 |
Asset Turnover | 0.84 | 0.75 | 0.67 | 0.51 | 0.59 | 0.63 |
Inventory Turnover | 3.66 | 2.94 | 3.80 | 3.45 | 3.57 | 3.59 |
Quick Ratio | 4.23 | 2.59 | 1.80 | 2.23 | 2.89 | 2.86 |
Current Ratio | 5.38 | 3.28 | 2.27 | 3.08 | 3.60 | 3.68 |
Return on Equity (ROE) | 46.07% | 43.50% | 26.94% | 10.05% | 13.29% | 13.40% |
Return on Assets (ROA) | 35.27% | 30.85% | 19.99% | 8.62% | 12.45% | 12.35% |
Return on Invested Capital (ROIC) | 55.73% | 55.02% | 33.25% | 14.38% | 20.18% | 18.49% |
Return on Capital Employed (ROCE) | 51.20% | 46.40% | 31.10% | 14.80% | 19.90% | 20.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 6.80% | 6.71% | 7.75% | 2.87% | 2.69% | 2.15% |
FCF Yield | 3.40% | 1.61% | 1.76% | -2.41% | 0.11% | 1.69% |
Buyback Yield / Dilution | -1.21% | -1.53% | -0.90% | -2.16% | -2.88% | -1.22% |