Company Financials

K92 Mining Inc. Financials

Canadian dollar

business K92 Mining Inc. Company Profile

Main Stock Listing

TSX: KNT

Market Capitalization C$5.48 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.95
Forward PE 10.60
Price to Sales TTM C$10.16
Price to Book MRQ C$5.80
Enterprise to Revenue 10.02
Enterprise to EBITDA 14.39

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 46.52%
Operating Margin 68.87%
Return on Assets TTM 31.28%
Return on Equity TTM 45.45%

Income Statement

Revenue TTM C$739,658,631
Revenue per Share TTM C$2.24
Quarterly Revenue Growth 44.60%
Gross Profit TTM C$543,501,694
EBITDA C$537,076,765
Net Income to Common TTM C$344,085,632
Diluted EPS TTM C$1.41
Quarterly Earnings Growth YoY 84.30%

Balance Sheet

Total Cash MRQ C$254,559,338
Total Cash per Share MRQ C$0.76
Total Debt MRQ C$
Total Debt to Equity MRQ 8.70
Current Ratio MRQ 3.29
Book Value per Share MRQ C$3.88

Cash Flow

Operating Cash Flow TTM C$333,932,034
Levered Free Cash Flow TTM C$-6,198,246

KNT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 243,149,834
Float Shares 236,784,992
Avg 10 Volume 1,085,297
Avg 30 Volume None
Shares Short 2,646,841
Short Ratio 4.43
Short % of Shares %
% Held by Insiders 2.22%
% Held by Institutions 53.68%

Stock Price Summary

Beta 0.78
Fifty Two Week Low C$8.53
Fifty Two Week High C$24.72
Fifty Two Week Change 61.94%
Day 50 MA C$20.11
Day 200 MA C$16.09

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