K92 Mining Statistics

Total Valuation

K92 Mining has a market cap or net worth of CAD 3.37 billion. The enterprise value is 3.20 billion.

Market Cap	3.37B
Enterprise Value	3.20B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

K92 Mining has 240.83 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	240.83M
Shares Outstanding	240.83M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	52.49%
Float	235.96M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 12.18.

PE Ratio	13.14
Forward PE	12.18
PS Ratio	5.39
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	51.10
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 48.55.

EV / Earnings	12.49
EV / Sales	5.12
EV / EBITDA	7.75
EV / EBIT	8.63
EV / FCF	48.55

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	2.50
Debt / Equity	0.12
Debt / EBITDA	0.23
Debt / FCF	1.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.35% and return on invested capital (ROIC) is 33.09%.

Return on Equity (ROE)	39.35%
Return on Assets (ROA)	28.24%
Return on Invested Capital (ROIC)	33.09%
Return on Capital Employed (ROCE)	41.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.77

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 +80.88% in the last 52 weeks. The beta is 1.01, so K92 Mining's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+80.88%
50-Day Moving Average	12.60
200-Day Moving Average	9.89
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	660,588

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 625.86 million and earned 256.42 million in profits. Earnings per share was 1.07.

Revenue	625.86M
Gross Profit	431.12M
Operating Income	371.11M
Pretax Income	373.37M
Net Income	256.42M
EBITDA	407.82M
EBIT	371.11M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 261.73 million in cash and 93.78 million in debt, giving a net cash position of 167.95 million or 0.70 per share.

Cash & Cash Equivalents	261.73M
Total Debt	93.78M
Net Cash	167.95M
Net Cash Per Share	0.70
Equity (Book Value)	791.92M
Book Value Per Share	3.30
Working Capital	269.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.54 million and capital expenditures -254.55 million, giving a free cash flow of 65.98 million.

Operating Cash Flow	320.54M
Capital Expenditures	-254.55M
Free Cash Flow	65.98M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 68.88%, with operating and profit margins of 59.30% and 40.97%.

Gross Margin	68.88%
Operating Margin	59.30%
Pretax Margin	59.66%
Profit Margin	40.97%
EBITDA Margin	65.16%
EBIT Margin	59.30%
FCF Margin	10.54%

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	7.61%
FCF Yield	1.96%

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 7.97 and a Piotroski F-Score of 5.

Altman Z-Score	7.97
Piotroski F-Score	5