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K92 Mining (KNT) Stock Statistics & Valuation Metrics

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Total Valuation

K92 Mining has a market cap or net worth of CAD 6.66B. The enterprise value is CAD 5.08B.

Market Cap
CAD 6.66B
Enterprise Value
CAD 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
25.24%

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 12.71. K92 Mining’s PEG ratio is 0.18.

PE Ratio
12.71
PS Ratio
5.81
PB Ratio
4.70
Price to FCF
25.58
Price to Operating Cash Flow
10.83
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
8.14%

Stock Price Statistics

Beta
2.14
52-Week Price Change
37.00%
50-Day Moving Average
27.70
200-Day Moving Average
25.98
Relative Strength Index (RSI)
48.94
Average Volume (3m)
652.55K

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 7.12, with an EV/FCF ratio of 22.93.

EV to Sales
5.21
EV to EBITDA
7.12
EV to Free Cash Flow
22.93
EV to Operating Cash Flow
9.73

Balance Sheet

K92 Mining has CAD 348.86M in cash and marketable securities with CAD 43.66M in debt, giving a net cash position of CAD 305.20M billion.

Cash & Marketable Securities
CAD 348.86M
Total Debt
CAD 43.66M
Net Cash
CAD 305.20M
Net Cash Per Share
CAD 1.24
Tangible Book Value Per Share
CAD 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 CAD 39.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 39.25
Price Target Upside
47.45% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
62.48%
EPS Growth Forecast
65.19%

Scores

Smart Score
8
AI Score
81