K92 Mining Inc. (TSX:KNT)
22.53
-0.89 (-3.80%)
Jul 31, 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 | Jul '26 Jul 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 |
| 5,536 | 5,534 | 2,070 | 1,528 | 1,790 | 1,612 | |
Market Cap Growth | 60.37% | 167.36% | 35.50% | -14.67% | 11.03% | -3.35% |
Enterprise Value | 5,203 | 5,292 | 1,962 | 1,429 | 1,655 | 1,540 |
Last Close Price | 22.53 | 22.69 | 8.68 | 6.50 | 7.67 | 7.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
PS Ratio | 5.77 | 6.77 | 4.11 | 5.76 | 7.01 | 8.27 |
PB Ratio | 4.47 | 5.25 | 3.04 | 3.29 | 4.27 | 5.67 |
P/TBV Ratio | 6.24 | 7.22 | 4.40 | 4.42 | 5.79 | 7.24 |
P/FCF Ratio | 36.72 | 55.88 | 54.26 | - | 229.92 | 54.66 |
P/OCF Ratio | 11.94 | 14.35 | 7.79 | 15.49 | 18.04 | 20.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 5.43 | 6.48 | 3.90 | 5.39 | 6.48 | 7.90 |
EV/EBITDA Ratio | 7.38 | 9.16 | 6.63 | 12.51 | 14.57 | 19.82 |
EV/EBIT Ratio | 7.90 | 9.82 | 7.91 | 19.83 | 19.25 | 25.64 |
EV/FCF Ratio | 34.52 | 53.44 | 51.43 | - | 212.52 | 52.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.08 | 0.00 | 0.02 | 0.04 |
Debt / EBITDA Ratio | 0.10 | 0.13 | 0.32 | 0.06 | 0.12 | 0.23 |
Debt / FCF Ratio | 0.41 | 0.76 | 2.48 | - | 1.76 | 0.60 |
Net Debt / Equity Ratio | -0.27 | -0.23 | -0.16 | -0.21 | -0.32 | -0.25 |
Net Debt / EBITDA Ratio | -0.47 | -0.42 | -0.36 | -0.86 | -1.19 | -0.93 |
Net Debt / FCF Ratio | -2.00 | -2.44 | -2.83 | 2.80 | -17.40 | -2.45 |
Asset Turnover | 0.68 | 0.75 | 0.67 | 0.51 | 0.58 | 0.63 |
Inventory Turnover | 2.62 | 2.94 | 3.80 | 3.45 | 3.57 | 3.59 |
Quick Ratio | 3.92 | 2.59 | 1.80 | 2.23 | 2.89 | 2.86 |
Current Ratio | 4.87 | 3.28 | 2.27 | 3.08 | 3.60 | 3.68 |
Return on Equity (ROE) | 38.24% | 43.50% | 26.94% | 10.05% | 13.29% | 12.68% |
Return on Assets (ROA) | 32.87% | 34.48% | 22.42% | 8.98% | 11.70% | 11.11% |
Return on Invested Capital (ROIC) | 53.12% | 55.21% | 34.52% | 14.47% | 19.95% | 17.77% |
Return on Capital Employed (ROCE) | 52.09% | 56.97% | 38.37% | 15.82% | 22.52% | 22.32% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 7.98% | 6.71% | 7.61% | 2.85% | 2.65% | 2.11% |
FCF Yield | 2.72% | 1.79% | 1.84% | - | 0.43% | 1.83% |
Buyback Yield / Dilution | -1.46% | -1.53% | -0.90% | -2.16% | -2.88% | -1.22% |
Total Shareholder Return | -1.46% | -1.53% | -0.90% | -2.16% | -2.88% | -1.22% |