K92 Mining Statistics

Total Valuation

K92 Mining has a market cap or net worth of CAD 1.89 billion. The enterprise value is 1.79 billion.

Market Cap	1.89B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	n/a

Share Statistics

K92 Mining has 236.95 million shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding	236.95M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	54.24%
Float	232.55M

Valuation Ratios

The trailing PE ratio is 45.28 and the forward PE ratio is 20.14.

PE Ratio	45.28
Forward PE	20.14
PS Ratio	6.28
PB Ratio	3.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of -123.11.

EV / Earnings	42.37
EV / Sales	6.02
EV / EBITDA	14.82
EV / EBIT	24.47
EV / FCF	-123.11

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.94.

Current Ratio	2.80
Quick Ratio	2.06
Debt / Equity	0.94
Debt / EBITDA	0.04
Debt / FCF	-0.31
Interest Coverage	16.02

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	8.51%
Return on Capital (ROIC)	9.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,650
Asset Turnover	0.55
Inventory Turnover	4.02

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 +23.99% in the last 52 weeks. The beta is 1.11, so K92 Mining's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+23.99%
50-Day Moving Average	7.85
200-Day Moving Average	6.65
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	557,066

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 297.48 million and earned 42.28 million in profits. Earnings per share was 0.18.

Revenue	297.48M
Gross Profit	123.43M
Operating Income	73.20M
Pretax Income	66.51M
Net Income	42.28M
EBITDA	113.62M
EBIT	73.20M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 99.35 million in cash and 4.53 million in debt, giving a net cash position of 94.83 million or 0.40 per share.

Cash & Cash Equivalents	99.35M
Total Debt	4.53M
Net Cash	94.83M
Net Cash Per Share	0.40
Equity (Book Value)	481.59M
Book Value Per Share	2.05
Working Capital	120.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.78 million and capital expenditures -145.33 million, giving a free cash flow of -14.55 million.

Operating Cash Flow	130.78M
Capital Expenditures	-145.33M
Free Cash Flow	-14.55M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 41.49%, with operating and profit margins of 24.61% and 14.21%.

Gross Margin	41.49%
Operating Margin	24.61%
Pretax Margin	22.36%
Profit Margin	14.21%
EBITDA Margin	38.19%
EBIT Margin	24.61%
FCF Margin	-4.89%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	2.21%
FCF Yield	-0.77%

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