K92 Mining Inc. Financials

Market Capitalization C$2.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.27
Forward PE	13.87
Price to Sales TTM	C$10.55
Price to Book MRQ	C$6.41
Enterprise to Revenue	9.22
Enterprise to EBITDA	25.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.24%
Operating Margin	21.00%
Return on Assets TTM	7.49%
Return on Equity TTM	8.25%

Income Statement

Revenue TTM	C$309,362,629
Revenue per Share TTM	C$0.92
Quarterly Revenue Growth	-7.70%
Gross Profit TTM	C$127,112,887
EBITDA	C$168,732,000
Net Income to Common TTM	C$40,965,066
Diluted EPS TTM	C$0.45
Quarterly Earnings Growth YoY	-30.20%

Balance Sheet

Total Cash MRQ	C$101,925,789
Total Cash per Share MRQ	C$0.30
Total Debt MRQ	C$
Total Debt to Equity MRQ	11.19
Current Ratio MRQ	2.95
Book Value per Share MRQ	C$1.49

Cash Flow

Operating Cash Flow TTM	C$119,539,405
Levered Free Cash Flow TTM	C$-71,306,142

KNT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	237,907,008
Float Shares	233,078,161
Avg 10 Volume	530,510
Avg 30 Volume	None
Shares Short	1,272,451
Short Ratio	2.05
Short % of Shares	%
% Held by Insiders	2.53%
% Held by Institutions	56.40%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	C$5.27
Fifty Two Week High	C$10.39
Fifty Two Week Change	32.24%
Day 50 MA	C$9.15
Day 200 MA	C$8.24

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