K92 Mining Inc. (TSX:KNT)
Canada flag Canada · Delayed Price · Currency is CAD
24.70
-0.31 (-1.24%)
Oct 23, 2026, 4:00 PM EDT

K92 Mining Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,0695,5232,0661,5261,7891,600
Market Cap Growth
38.51%167.36%35.37%-14.68%11.82%-4.11%
Enterprise Value
5,6355,3481,9851,4261,6571,533
Last Close Price
24.7022.698.686.517.677.19

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8214.9112.9134.8537.2046.40
Forward PE
9.6010.3112.5726.6015.5215.33
PS Ratio
5.376.774.105.777.028.19
PB Ratio
4.385.253.023.294.275.61
P/TBV Ratio
4.385.253.023.294.275.61
P/FCF Ratio
23.6561.9856.83-943.9759.06
P/OCF Ratio
10.6014.347.7615.5318.0720.65

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.996.553.945.396.517.85
EV/EBITDA Ratio
6.899.337.0413.3115.4820.06
EV/EBIT Ratio
7.419.978.2919.9819.1125.08
EV/FCF Ratio
21.9660.0154.60-874.6256.58

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.070.140.010.030.06
Debt / EBITDA Ratio
0.080.130.330.060.120.23
Debt / FCF Ratio
0.240.842.61-7.210.66
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
-1.69-2.71-2.982.67-71.31-2.67
Asset Turnover
0.840.750.670.510.590.63
Inventory Turnover
3.662.943.803.453.573.59
Quick Ratio
4.232.591.802.232.892.86
Current Ratio
5.383.282.273.083.603.68
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.46%6.71%7.75%2.87%2.69%2.15%
FCF Yield
4.23%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%