Total Valuation
K92 Mining has a market cap or net worth of €4.27B. The enterprise value is €5.08K.
Market Cap€4.27B
Enterprise Value€5.08K
Share Statistics
K92 Mining has 245,711,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,711,320
Owned by Insiders2.78%
Owned by Institutions<0.01%
Financial Efficiency
K92 Mining’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 33.60%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.29
Return on Invested Capital (ROIC)33.60%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee367.07K
Profits Per Employee166.62K
Employee Count1,650
Asset Turnover0.63
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of K92 Mining is 14.1. K92 Mining’s PEG ratio is 0.10.
PE Ratio14.1
PS Ratio6.59
PB Ratio5.21
Price to Fair Value5.21
Price to FCF60.35
Price to Operating Cash Flow12.01
PEG Ratio0.10
Income Statement
In the last 12 months, K92 Mining had revenue of 605.67M and earned 274.92M in profits. Earnings per share was 1.14.
Revenue605.67M
Gross Profit427.23M
Operating Income407.14M
Pretax Income394.86M
Net Income274.92M
EBITDA435.85M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 422.80M and capital expenditures -243.33M, giving a free cash flow of 179.47M billion.
Operating Cash Flow422.80M
Free Cash Flow179.47M
Free Cash Flow per Share0.73
Dividends & Yields
K92 Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change77.84%
50-Day Moving Average16.26
200-Day Moving Average15.64
Relative Strength Index (RSI)45.45
Average Volume (3m)453.00
Important Dates
K92 Mining upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
K92 Mining as a current ratio of 3.28, with Debt / Equity ratio of 4.48%
Current Ratio3.28
Quick Ratio2.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.40
Interest Coverage Ratio643.31
Taxes
In the past 12 months, K92 Mining has paid 119.94M in taxes.
Income Tax119.94M
Effective Tax Rate0.30
Enterprise Valuation
K92 Mining EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 57.68.
EV to Sales6.30
EV to EBITDA8.75
EV to Free Cash Flow57.68
EV to Operating Cash Flow13.35
Balance Sheet
K92 Mining has €348.86M in cash and marketable securities with €43.66M in debt, giving a net cash position of €305.20M billion.
Cash & Marketable Securities€348.86M
Total Debt€43.66M
Net Cash€305.20M
Net Cash Per Share€1.24
Tangible Book Value Per Share€3.17
Margins
Gross margin is 71.24%, with operating margin of 67.22%, and net profit margin of 45.39%.
Gross Margin71.24%
Operating Margin67.22%
Pretax Margin65.19%
Net Profit Margin45.39%
EBITDA Margin71.96%
EBIT Margin67.22%
Analyst Forecast
The average price target for K92 Mining is €24.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.32
Price Target Upside31.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast52.67%
EPS Growth Forecast55.16%