Company Financials

K92 Mining Inc. Financials

Canadian dollar

business K92 Mining Inc. Company Profile

Main Stock Listing

TSX: KNT

Market Capitalization C$3.65 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 15.01
Forward PE 21.97
Price to Sales TTM C$8.39
Price to Book MRQ C$6.61
Enterprise to Revenue 8.23
Enterprise to EBITDA 12.63

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 40.97%
Operating Margin 69.25%
Return on Assets TTM 28.24%
Return on Equity TTM 39.36%

Income Statement

Revenue TTM C$591,308,486
Revenue per Share TTM C$1.83
Quarterly Revenue Growth 141.80%
Gross Profit TTM C$407,319,867
EBITDA C$300,148,000
Net Income to Common TTM C$242,263,115
Diluted EPS TTM C$1.01
Quarterly Earnings Growth YoY 2190.20%

Balance Sheet

Total Cash MRQ C$247,279,588
Total Cash per Share MRQ C$0.76
Total Debt MRQ C$
Total Debt to Equity MRQ 11.84
Current Ratio MRQ 2.98
Book Value per Share MRQ C$2.29

Cash Flow

Operating Cash Flow TTM C$302,840,779
Levered Free Cash Flow TTM C$24,505,110

KNT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 238,460,469
Float Shares 236,105,954
Avg 10 Volume 892,780
Avg 30 Volume None
Shares Short 2,516,265
Short Ratio 3.56
Short % of Shares %
% Held by Insiders 1.77%
% Held by Institutions 54.64%

Stock Price Summary

Beta 0.99
Fifty Two Week Low C$6.83
Fifty Two Week High C$16.22
Fifty Two Week Change 45.99%
Day 50 MA C$14.23
Day 200 MA C$10.88

Dividends and Splits

Forward Annual Dividend Rate C$
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2016-05-25