XTSEKNT
Market cap1.41bUSD
Dec 23, Last price
8.51CAD
1D
-2.18%
1Q
3.53%
Jan 2017
777.32%
IPO
710.48%
Name
K92 Mining Inc
Chart & Performance
P/E
42.47
P/S
7.03
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
4.50%
Rev. gr., 5y
30.38%
Revenues
200m
+6.41%
Net income
33m
-6.64%
CFO
74m
+1.78%
Earnings
Mar 31, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑08 | 2015‑08 | |
| Income | |||||||||
Revenues | 200,255 6.41% | 188,186 21.94% | 154,326 -3.02% | ||||||
Cost of revenue | 143,494 | 106,182 | 94,457 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,761 | 82,004 | 59,869 | ||||||
NOPBT Margin | 28.34% | 43.58% | 38.79% | ||||||
Operating Taxes | 18,124 | 24,248 | 19,354 | ||||||
Tax Rate | 31.93% | 29.57% | 32.33% | ||||||
NOPAT | 38,637 | 57,756 | 40,515 | ||||||
Net income | 33,163 -6.64% | 35,523 30.40% | 27,241 -35.19% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 38,324 | ||||||||
BB yield | -2.14% | ||||||||
| Debt | |||||||||
Debt current | 4,156 | 5,324 | 4,797 | ||||||
Long-term debt | 5,364 | 14,870 | 23,397 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13,462 | 8,478 | 5,571 | ||||||
Net debt | (69,595) | (89,744) | (43,076) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 74,430 | 73,128 | 61,216 | ||||||
CAPEX | (102,273) | (71,728) | (39,812) | ||||||
Cash from investing activities | (108,665) | (71,728) | (39,812) | ||||||
Cash from financing activities | (3,496) | 39,405 | (1,712) | ||||||
FCF | 229,326 | 6,163 | 879 | ||||||
| Balance | |||||||||
Cash | 79,115 | 109,938 | 71,270 | ||||||
Long term investments | |||||||||
Excess cash | 69,102 | 100,529 | 63,554 | ||||||
Stockholders' equity | 319,920 | 282,662 | 197,094 | ||||||
Invested Capital | 300,012 | 223,231 | 180,606 | ||||||
ROIC | 14.77% | 28.60% | 24.62% | ||||||
ROCE | 15.38% | 25.33% | 24.52% | ||||||
| EV | |||||||||
Common stock shares outstanding | 238,370 | 233,338 | 226,805 | ||||||
Price | 6.51 -15.12% | 7.67 6.68% | 7.19 -5.52% | ||||||
Market cap | 1,551,789 -13.29% | 1,789,702 9.75% | 1,630,725 -4.37% | ||||||
EV | 1,482,194 | 1,699,958 | 1,587,649 | ||||||
EBITDA | 92,657 | 102,344 | 73,944 | ||||||
EV/EBITDA | 16.00 | 16.61 | 21.47 | ||||||
Interest | 3,311 | 3,219 | 1,463 | ||||||
Interest/NOPBT | 5.83% | 3.93% | 2.44% | ||||||