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K92 Mining (TSE:KNT)
:KNT

K92 Mining (KNT) Stock Statistics & Valuation Metrics

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Total Valuation

K92 Mining has a market cap or net worth of C$2.94B. The enterprise value is C$1.82B.
Market CapC$2.94B
Enterprise ValueC$1.82B

Share Statistics

K92 Mining has 240.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240.00M
Owened by Insiders13.41%
Owened by Instutions<0.01%

Financial Efficiency

K92 Mining’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 20.48%.
Return on Equity (ROE)23.43%
Return on Assets (ROA)17.70%
Return on Invested Capital (ROIC)20.48%
Return on Capital Employed (ROCE)30.46%
Revenue Per EmployeeC$212,498.788
Profits Per EmployeeC$67,408.485
Employee Count1,650
Asset Turnover0.56
Inventory Turnover3.66

Valuation Ratios

The current PE Ratio of K92 Mining is 12.81. K92 Mining’s PEG ratio is 0.05.
PE Ratio12.81
PS Ratio4.06
PB Ratio3.00
Price to Fair Value3.00
Price to FCF56.39
Price to Operating Cash Flow7.70
PEG Ratio0.05

Income Statement

In the last 12 months, K92 Mining had revenue of C$350.62M and earned C$111.22M in profits. Earnings per share was C$0.48.
RevenueC$350.62M
Gross ProfitC$208.25M
Operating IncomeC$163.23M
Pretax IncomeC$164.77M
Net IncomeC$111.22M
EBITDA198.43M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was C$185.09M and capital expenditures -C$160.38M, giving a free cash flow of C$24.71M billion.
Operating Cash FlowC$185.09M
Free Cash FlowC$24.71M
Free Cash Flow per ShareC$0.10

Dividends & Yields

K92 Mining pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.77%
Earnings Yield7.81%

Stock Price Statistics

Beta1.20
52-Week Price Change74.90%
50-Day Moving Average10.81
200-Day Moving Average9.09
Relative Strength Index (RSI)65.23
Average Volume (3m)763.20K

Important Dates

K92 Mining upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date

Financial Position

K92 Mining as a current ratio of 2.27, with Debt / Equity ratio of 0.08
Current Ratio2.27
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA-0.51
Interest Coverage Ratio450.91

Taxes

In the past 12 months, K92 Mining has paid C$53.55M in taxes.
Income TaxC$53.55M
Effective Tax Rate32.50%

Enterprise Valuation

K92 Mining EV to EBITDA ratio is 6.67, with an EV/FCF ratio of 52.41.
EV to Sales3.78
EV to EBITDA6.67
EV to Free Cash Flow52.41
EV to Operating Cash Flow7.15

Balance Sheet

K92 Mining has C$141.29M in cash and marketable securities with C$39.53M in debt, giving a net cash position of -C$101.76M billion.
Cash & Marketable SecuritiesC$141.29M
Total DebtC$39.53M
Net Cash-C$101.76M
Net Cash Per Share-C$0.42
Tangible Book Value Per ShareC$2.01

Margins

Gross margin is 59.38%, with operating margin of 46.55%, and net profit margin of 31.72%.
Gross Margin59.38%
Operating Margin46.55%
Pretax Margin46.99%
Net Profit Margin31.72%
EBITDA Margin56.58%
EBIT Margin47.10%

Analyst Forecast

The average price target for K92 Mining is C$14.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$14.03
Price Target Upside10.65%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast77.93%
EPS Growth Forecast236.93%

Scores

Smart Score8
AI Score81
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