Canada · Delayed Price · Currency is CAD K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of CAD 7.32 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K92 Mining has 245.71 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 245.71M |
| Shares Outstanding | 245.71M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 56.85% |
| Float | 238.90M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 8.98.
| PE Ratio | 14.27 |
| Forward PE | 8.98 |
| PS Ratio | 6.48 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 26.84.
| EV / Earnings | 13.40 |
| EV / Sales | 6.09 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.06 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.38 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.24 |
| Interest Coverage | 156.15 |
Financial Efficiency
Return on equity (ROE) is 46.07% and return on invested capital (ROIC) is 55.73%.
| Return on Equity (ROE) | 46.07% |
| Return on Assets (ROA) | 35.27% |
| Return on Invested Capital (ROIC) | 55.73% |
| Return on Capital Employed (ROCE) | 51.19% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, K92 Mining has paid 233.83 million in taxes.
| Income Tax | 233.83M |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +107.56% in the last 52 weeks. The beta is 1.30, so K92 Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +107.56% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 753,934 |
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 1.13 billion and earned 514.03 million in profits. Earnings per share was 2.09.
| Revenue | 1.13B |
| Gross Profit | 828.55M |
| Operating Income | 759.95M |
| Pretax Income | 747.85M |
| Net Income | 514.03M |
| EBITDA | 815.13M |
| EBIT | 759.95M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 496.22 million in cash and 62.11 million in debt, with a net cash position of 434.12 million or 1.77 per share.
| Cash & Cash Equivalents | 496.22M |
| Total Debt | 62.11M |
| Net Cash | 434.12M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 5.65 |
| Working Capital | 563.37M |
Cash Flow
In the last 12 months, operating cash flow was 572.31 million and capital expenditures -315.73 million, giving a free cash flow of 256.59 million.
| Operating Cash Flow | 572.31M |
| Capital Expenditures | -315.73M |
| Depreciation & Amortization | 53.48M |
| Net Borrowing | -29.92M |
| Free Cash Flow | 256.59M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 73.31%, with operating and profit margins of 67.24% and 45.48%.
| Gross Margin | 73.31% |
| Operating Margin | 67.24% |
| Pretax Margin | 66.17% |
| Profit Margin | 45.48% |
| EBITDA Margin | 72.13% |
| EBIT Margin | 67.24% |
| FCF Margin | 23.43% |
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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 7.02% |
| FCF Yield | 3.50% |
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 34.50, which is 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.50 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 44.47% |
| EPS Growth Forecast (3Y) | 44.70% |
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 17.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 17.87 |
| Piotroski F-Score | 8 |