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XTSE
KNT
Market cap1.92bUSD
Apr 08, Last price  
11.43CAD
1D
2.14%
1Q
13.96%
Jan 2017
1,078.35%
IPO
988.57%
Name

K92 Mining Inc

Chart & Performance

D1W1MN
No data to show
P/E
58.00
P/S
9.60
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
4.50%
Rev. gr., 5y
30.38%
Revenues
200m
+6.41%
000000053,160,754101,692,600159,125,000154,326,000188,186,000200,255,000
Net income
33m
-6.64%
00000-15,372,429-12,069,03739,056,95432,542,45342,034,00027,241,00035,523,00033,162,999
CFO
74m
+1.78%
00000-12,282,588-8,183,77018,138,25026,930,65064,821,00061,216,00073,128,00074,430,000
Earnings
May 12, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑082015‑08
Income
Revenues
200,255
6.41%
188,186
21.94%
Cost of revenue
143,494
106,182
Unusual Expense (Income)
NOPBT
56,761
82,004
NOPBT Margin
28.34%
43.58%
Operating Taxes
18,124
24,248
Tax Rate
31.93%
29.57%
NOPAT
38,637
57,756
Net income
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
4,156
5,324
Long-term debt
5,364
14,870
Deferred revenue
Other long-term liabilities
13,462
8,478
Net debt
(69,595)
(89,744)
Cash flow
Cash from operating activities
74,430
73,128
CAPEX
(102,273)
(71,728)
Cash from investing activities
(108,665)
(71,728)
Cash from financing activities
(3,496)
39,405
FCF
229,326
6,163
Balance
Cash
79,115
109,938
Long term investments
Excess cash
69,102
100,529
Stockholders' equity
319,920
282,662
Invested Capital
300,012
223,231
ROIC
14.77%
28.60%
ROCE
15.38%
25.33%
EV
Common stock shares outstanding
238,370
233,338
Price
6.51
-15.12%
7.67
6.68%
Market cap
1,551,789
-13.29%
1,789,702
9.75%
EV
1,482,194
1,699,958
EBITDA
92,657
102,344
EV/EBITDA
16.00
16.61
Interest
3,311
3,219
Interest/NOPBT
5.83%
3.93%