K92 Mining Statistics

Total Valuation

K92 Mining has a market cap or net worth of CAD 3.09 billion. The enterprise value is 2.98 billion.

Market Cap	3.09B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

K92 Mining has 240.78 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	240.78M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	52.90%
Float	235.23M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 11.38.

PE Ratio	19.38
Forward PE	11.38
PS Ratio	6.12
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	84.98
P/OCF Ratio	11.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 82.00.

EV / Earnings	18.63
EV / Sales	5.91
EV / EBITDA	10.34
EV / EBIT	12.44
EV / FCF	82.00

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.14.

Current Ratio	2.27
Quick Ratio	1.80
Debt / Equity	0.14
Debt / EBITDA	0.33
Debt / FCF	2.61
Interest Coverage	459.94

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 23.22%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	19.99%
Return on Invested Capital (ROIC)	23.22%
Return on Capital Employed (ROCE)	31.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	3.80

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 +79.32% 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	+79.32%
50-Day Moving Average	11.63
200-Day Moving Average	9.46
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	808,942

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 504.49 million and earned 160.03 million in profits. Earnings per share was 0.66.

Revenue	504.49M
Gross Profit	299.83M
Operating Income	239.56M
Pretax Income	237.08M
Net Income	160.03M
EBITDA	281.92M
EBIT	239.56M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 203.29 million in cash and 94.89 million in debt, giving a net cash position of 108.40 million or 0.45 per share.

Cash & Cash Equivalents	203.29M
Total Debt	94.89M
Net Cash	108.40M
Net Cash Per Share	0.45
Equity (Book Value)	683.07M
Book Value Per Share	2.86
Working Capital	168.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.31 million and capital expenditures -229.96 million, giving a free cash flow of 36.35 million.

Operating Cash Flow	266.31M
Capital Expenditures	-229.96M
Free Cash Flow	36.35M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 59.43%, with operating and profit margins of 47.49% and 31.72%.

Gross Margin	59.43%
Operating Margin	47.49%
Pretax Margin	46.99%
Profit Margin	31.72%
EBITDA Margin	55.88%
EBIT Margin	47.49%
FCF Margin	7.21%

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	5.18%
FCF Yield	1.18%

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 7.47 and a Piotroski F-Score of 5.

Altman Z-Score	7.47
Piotroski F-Score	5