Canada · Delayed Price · Currency is CAD K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of CAD 5.82 billion. The enterprise value is 5.49 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K92 Mining has 245.12 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 245.12M |
| Shares Outstanding | 245.12M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 56.55% |
| Float | 238.31M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 8.13.
| PE Ratio | 13.17 |
| Forward PE | 8.13 |
| PS Ratio | 6.07 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 38.60 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 36.40.
| EV / Earnings | 12.42 |
| EV / Sales | 5.72 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.56 |
| EV / FCF | 36.40 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.87 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.46 |
| Interest Coverage | 211.80 |
Financial Efficiency
Return on equity (ROE) is 44.00% and return on invested capital (ROIC) is 51.50%.
| Return on Equity (ROE) | 44.00% |
| Return on Assets (ROA) | 32.44% |
| Return on Invested Capital (ROIC) | 51.50% |
| Return on Capital Employed (ROCE) | 47.85% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, K92 Mining has paid 192.85 million in taxes.
| Income Tax | 192.85M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +70.22% in the last 52 weeks. The beta is 1.28, so K92 Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +70.22% |
| 50-Day Moving Average | 24.82 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 598,356 |
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 958.86 million and earned 441.91 million in profits. Earnings per share was 1.80.
| Revenue | 958.86M |
| Gross Profit | 707.52M |
| Operating Income | 640.96M |
| Pretax Income | 634.76M |
| Net Income | 441.91M |
| EBITDA | 684.40M |
| EBIT | 640.96M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 400.60 million in cash and 68.60 million in debt, with a net cash position of 332.01 million or 1.35 per share.
| Cash & Cash Equivalents | 400.60M |
| Total Debt | 68.60M |
| Net Cash | 332.01M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 5.06 |
| Working Capital | 479.25M |
Cash Flow
In the last 12 months, operating cash flow was 463.50 million and capital expenditures -312.74 million, giving a free cash flow of 150.75 million.
| Operating Cash Flow | 463.50M |
| Capital Expenditures | -312.74M |
| Depreciation & Amortization | 43.00M |
| Net Borrowing | -23.26M |
| Free Cash Flow | 150.75M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 73.79%, with operating and profit margins of 66.85% and 46.09%.
| Gross Margin | 73.79% |
| Operating Margin | 66.85% |
| Pretax Margin | 66.20% |
| Profit Margin | 46.09% |
| EBITDA Margin | 71.38% |
| EBIT Margin | 66.85% |
| FCF Margin | 15.72% |
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 | -1.46% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 7.59% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for K92 Mining is 36.86, which is 53.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.86 |
| Price Target Difference | 53.71% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 15.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 15.79 |
| Piotroski F-Score | 8 |