Canada
· Delayed Price · Currency is CAD K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of CAD 5.11 billion. The enterprise value is 4.93 billion.
| Market Cap | 5.11B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
K92 Mining has 243.37 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 243.37M |
| Shares Outstanding | 243.37M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 50.98% |
| Float | 236.86M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 10.22.
| PE Ratio | 14.63 |
| Forward PE | 10.22 |
| PS Ratio | 6.80 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 100.55 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 97.11.
| EV / Earnings | 14.13 |
| EV / Sales | 6.57 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.00 |
| EV / FCF | 97.11 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.29 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 45.45% and return on invested capital (ROIC) is 36.19%.
| Return on Equity (ROE) | 45.45% |
| Return on Assets (ROA) | 31.28% |
| Return on Invested Capital (ROIC) | 36.19% |
| Return on Capital Employed (ROCE) | 46.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, K92 Mining has paid 151.40 million in taxes.
| Income Tax | 151.40M |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +124.63% in the last 52 weeks. The beta is 0.75, so K92 Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +124.63% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 614,929 |
Short Selling Information
The latest short interest is 2.83 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K92 Mining had revenue of CAD 750.46 million and earned 349.11 million in profits. Earnings per share was 1.43.
| Revenue | 750.46M |
| Gross Profit | 551.44M |
| Operating Income | 493.27M |
| Pretax Income | 500.51M |
| Net Income | 349.11M |
| EBITDA | 522.39M |
| EBIT | 493.27M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 258.28 million in cash and 83.48 million in debt, giving a net cash position of 174.80 million or 0.72 per share.
| Cash & Cash Equivalents | 258.28M |
| Total Debt | 83.48M |
| Net Cash | 174.80M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 959.27M |
| Book Value Per Share | 3.95 |
| Working Capital | 317.35M |
Cash Flow
In the last 12 months, operating cash flow was 338.81 million and capital expenditures -288.03 million, giving a free cash flow of 50.78 million.
| Operating Cash Flow | 338.81M |
| Capital Expenditures | -288.03M |
| Free Cash Flow | 50.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 73.48%, with operating and profit margins of 65.73% and 46.52%.
| Gross Margin | 73.48% |
| Operating Margin | 65.73% |
| Pretax Margin | 66.69% |
| Profit Margin | 46.52% |
| EBITDA Margin | 69.61% |
| EBIT Margin | 65.73% |
| FCF Margin | 6.77% |
Dividends & Yields
K92 Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 6.84% |
| FCF Yield | 0.99% |
Stock Splits
The last stock split was on May 25, 2016. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | May 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
K92 Mining has an Altman Z-Score of 10.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | 7 |