Loading...
XTSE
KNT
Market cap2.58bUSD
Jul 28, Last price  
14.69CAD
1D
-1.21%
1Q
16.68%
Jan 2017
1,414.43%
IPO
1,299.05%
Name

K92 Mining Inc

Chart & Performance

D1W1MN
P/E
23.16
P/S
7.35
EPS
0.46
Div Yield, %
—
Shrs. gr., 5y
2.80%
Rev. gr., 5y
28.09%
Revenues
351m
+75.09%
000000053,160,754101,692,600159,125,000154,326,000188,186,000200,255,000350,623,000
Net income
111m
+235.39%
00000-15,372,429-12,069,03739,056,95432,542,45342,034,00027,241,00035,523,00033,162,999111,224,000
CFO
185m
+148.67%
00000-12,282,588-8,183,77018,138,25026,930,65064,821,00061,216,00073,128,00074,430,000185,088,000
Earnings
Aug 11, 2025

Profile

K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. The company produces gold, copper, and silver. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. The company is headquartered in Vancouver, Canada.
URL
https://www.k92mining.com/
IPO date
Jan 10, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑082015‑08
Income
Revenues
350,623
75.09%
200,255
6.41%
188,186
21.94%
Cost of revenue
157,365
143,494
106,182
Unusual Expense (Income)
NOPBT
193,258
56,761
82,004
NOPBT Margin
55.12%
28.34%
43.58%
Operating Taxes
53,550
18,124
24,248
Tax Rate
27.71%
31.93%
29.57%
NOPAT
139,708
38,637
57,756
Net income
111,224
235.39%
33,163
-6.64%
35,523
30.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
38,324
BB yield
-2.14%
Debt
Debt current
1,954
4,156
5,324
Long-term debt
44,310
5,364
14,870
Deferred revenue
Other long-term liabilities
6,882
13,462
8,478
Net debt
(95,022)
(69,595)
(89,744)
Cash flow
Cash from operating activities
185,088
74,430
73,128
CAPEX
(159,822)
(102,273)
(71,728)
Cash from investing activities
(174,466)
(108,665)
(71,728)
Cash from financing activities
60,645
(3,496)
39,405
FCF
(231,670)
229,326
6,163
Balance
Cash
141,286
79,115
109,938
Long term investments
Excess cash
123,755
69,102
100,529
Stockholders' equity
445,265
319,920
282,662
Invested Capital
397,393
300,012
223,231
ROIC
40.07%
14.77%
28.60%
ROCE
35.93%
15.38%
25.33%
EV
Common stock shares outstanding
240,626
238,370
233,338
Price
8.68
33.33%
6.51
-15.12%
7.67
6.68%
Market cap
2,088,636
34.60%
1,551,789
-13.29%
1,789,702
9.75%
EV
1,993,614
1,482,194
1,699,958
EBITDA
193,258
92,657
102,344
EV/EBITDA
10.32
16.00
16.61
Interest
362
3,311
3,219
Interest/NOPBT
0.19%
5.83%
3.93%