K92 Mining's market cap is currently ―. The company's EPS TTM is C$0.191; its P/E ratio is 38.91; K92 Mining is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 83.79M	$ 32.81M	$ 51.76M	$ 40.37M	-
Gross Profit	$ 40.40M	$ 11.10M	$ 22.56M	$ 16.63M	-
EBIT	$ 29.02M	$ 1.64M	$ 14.34M	$ 9.60M	-
EBITDA	$ 40.91M	$ 7.82M	$ 22.22M	$ 15.51M	-
Net Income Common Stockholders	$ 19.98M	$ -619.00K	$ 8.79M	$ 5.01M	-
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 79.11M	$ 79.91M	$ 95.56M	$ 88.65M	$ 109.94M
Total Assets	$ 412.83M	$ 388.27M	$ 388.11M	$ 371.93M	$ 370.71M
Total Debt	$ 4.76M	$ 6.16M	$ 7.76M	$ 8.82M	$ 10.10M
Net Debt	$ -74.36M	$ -73.76M	$ -87.80M	$ -79.83M	$ -99.84M
Total Liabilities	$ 61.94M	$ 59.74M	$ 61.07M	$ 55.59M	$ 61.41M
Stockholders Equity	$ 350.89M	$ 328.53M	$ 327.03M	$ 316.34M	$ 309.31M
Cash Flow	-
Free Cash Flow	-	$ -8.42M	$ 6.83M	$ -20.58M	-
Operating Cash Flow	$ 31.54M	$ 11.07M	$ 28.87M	$ 2.95M	-
Investing Cash Flow	$ -39.31M	$ -23.79M	$ -22.04M	$ -23.53M	-
Financing Cash Flow	$ -481.00K	$ -1.34M	$ -954.00K	$ -717.00K	-

Currency in USD

K92 Mining Earnings and Revenue History

Income Statement >

K92 Mining Debt to Assets

Balance Sheet >

K92 Mining Cash Flow

Cash Flow >

K92 Mining Forecast EPS vs Actual EPS

Earnings >

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