K92 Mining Inc. (TSX:KNT)

K92 Mining Statistics

Total Valuation

K92 Mining has a market cap or net worth of CAD 2.36 billion. The enterprise value is 2.28 billion.

Market Cap	2.36B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

K92 Mining has 238.00 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	238.00M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	55.54%
Float	233.19M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 10.75.

PE Ratio	23.69
Forward PE	10.75
PS Ratio	5.67
PB Ratio	4.22
P/TBV Ratio	4.22
P/FCF Ratio	665.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 642.92.

EV / Earnings	22.33
EV / Sales	5.53
EV / EBITDA	11.00
EV / EBIT	14.32
EV / FCF	642.92

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.15.

Current Ratio	2.83
Quick Ratio	2.29
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	23.02
Interest Coverage	62.22

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 18.22%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	18.22%
Return on Capital Employed (ROCE)	24.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	4.04

Taxes

In the past 12 months, K92 Mining has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	36.44%

Stock Price Statistics

The stock price has increased by +53.01% in the last 52 weeks. The beta is 1.03, so K92 Mining's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+53.01%
50-Day Moving Average	9.58
200-Day Moving Average	8.50
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	495,278

Short Selling Information

The latest short interest is 2.83 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	2.83M
Short Previous Month	2.84M
Short % of Shares Out	1.20%
Short % of Float	1.22%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K92 Mining had revenue of CAD 412.92 million and earned 102.24 million in profits. Earnings per share was 0.42.

Revenue	412.92M
Gross Profit	216.23M
Operating Income	159.37M
Pretax Income	154.41M
Net Income	102.24M
EBITDA	200.23M
EBIT	159.37M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 162.55 million in cash and 81.74 million in debt, giving a net cash position of 80.81 million or 0.34 per share.

Cash & Cash Equivalents	162.55M
Total Debt	81.74M
Net Cash	80.81M
Net Cash Per Share	0.34
Equity (Book Value)	559.58M
Book Value Per Share	2.36
Working Capital	165.93M

Cash Flow

In the last 12 months, operating cash flow was 192.70 million and capital expenditures -189.15 million, giving a free cash flow of 3.55 million.

Operating Cash Flow	192.70M
Capital Expenditures	-189.15M
Free Cash Flow	3.55M
FCF Per Share	0.01

Margins

Gross margin is 52.37%, with operating and profit margins of 38.60% and 24.76%.

Gross Margin	52.37%
Operating Margin	38.60%
Pretax Margin	37.39%
Profit Margin	24.76%
EBITDA Margin	48.49%
EBIT Margin	38.60%
FCF Margin	0.86%

Dividends & Yields

K92 Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	4.33%
FCF Yield	0.15%

Stock Splits

The last stock split was on May 25, 2016. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 25, 2016
Split Type	Reverse
Split Ratio	0.3333333

Scores

K92 Mining has an Altman Z-Score of 7.2 and a Piotroski F-Score of 5.

Altman Z-Score	7.2
Piotroski F-Score	5