K92 Mining (92K) Stock Statistics & Valuation Metrics
Total Valuation
K92 Mining has a market cap or net worth of EUR 3.96B. The enterprise value is EUR 5.08B.
- Market Cap
- EUR 3.96B
- Enterprise Value
- EUR 5.08B
Share Statistics
K92 Mining has 245,711,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 245,711,320
- Owned by Insiders
- 2.78%
- Owned by Institutions
- 25.27%
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 Employee
- 367.07K
- Profits Per Employee
- 166.62K
- Employee Count
- 1,650
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of K92 Mining is 12.24. K92 Mining’s PEG ratio is 0.18.
- PE Ratio
- 12.24
- PS Ratio
- 5.60
- PB Ratio
- 4.53
- Price to FCF
- 24.63
- Price to Operating Cash Flow
- 10.43
- PEG Ratio
- 0.18
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.
- Revenue
- 605.67M
- Gross Profit
- 427.23M
- Operating Income
- 407.14M
- Pretax Income
- 394.86M
- Net Income
- 274.92M
- EBITDA
- 435.85M
- 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 Flow
- 422.80M
- Free Cash Flow
- 179.47M
- Free Cash Flow per Share
- 0.73
Dividends & Yields
K92 Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.06%
- Earnings Yield
- 8.13%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- 41.48%
- 50-Day Moving Average
- 17.62
- 200-Day Moving Average
- 16.06
- Relative Strength Index (RSI)
- 37.49
- Average Volume (3m)
- 802
Important Dates
K92 Mining upcoming earnings date is ―, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
K92 Mining as a current ratio of 3.28, with Debt / Equity ratio of 7.10%
- Current Ratio
- 3.28
- Quick Ratio
- 2.69
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- 643.31
Taxes
In the past 12 months, K92 Mining has paid 119.94M in taxes.
- Income Tax
- 119.94M
- Effective Tax Rate
- 0.30
Enterprise Valuation
K92 Mining EV to EBITDA ratio is 7.13, with an EV/FCF ratio of 22.95.
- EV to Sales
- 5.22
- EV to EBITDA
- 7.13
- EV to Free Cash Flow
- 22.95
- EV to Operating Cash Flow
- 9.74
Balance Sheet
K92 Mining has EUR 348.86M in cash and marketable securities with EUR 43.66M in debt, giving a net cash position of EUR 305.20M billion.
- Cash & Marketable Securities
- EUR 348.86M
- Total Debt
- EUR 43.66M
- Net Cash
- EUR 305.20M
- Net Cash Per Share
- EUR 1.24
- Tangible Book Value Per Share
- EUR 3.97
Margins
Gross margin is 71.24%, with operating margin of 67.88%, and net profit margin of 45.48%.
- Gross Margin
- 71.24%
- Operating Margin
- 67.88%
- Pretax Margin
- 66.16%
- Net Profit Margin
- 45.48%
- EBITDA Margin
- 73.21%
- EBIT Margin
- 68.04%
Analyst Forecast
The average price target for K92 Mining is EUR 25.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 25.06
- Price Target Upside
- 59.24% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 52.67%
- EPS Growth Forecast
- 55.16%
Scores
- Smart Score
- 10
- AI Score
- ―
