Canada
· Delayed Price · Currency is CAD K92 Mining Statistics
Total Valuation
K92 Mining has a market cap or net worth of CAD 7.31 billion. The enterprise value is 7.07 billion.
| Market Cap | 7.31B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K92 Mining has 245.03 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 245.03M |
| Shares Outstanding | 245.03M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 53.56% |
| Float | 238.41M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 12.50.
| PE Ratio | 19.61 |
| Forward PE | 12.50 |
| PS Ratio | 8.96 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 82.04 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 79.33.
| EV / Earnings | 19.08 |
| EV / Sales | 8.66 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 13.17 |
| EV / FCF | 79.33 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.28 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.84 |
| Interest Coverage | 629.29 |
Financial Efficiency
Return on equity (ROE) is 43.50% and return on invested capital (ROIC) is 47.22%.
| Return on Equity (ROE) | 43.50% |
| Return on Assets (ROA) | 30.85% |
| Return on Invested Capital (ROIC) | 47.22% |
| Return on Capital Employed (ROCE) | 46.45% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, K92 Mining has paid 161.62 million in taxes.
| Income Tax | 161.62M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +210.83% in the last 52 weeks. The beta is 0.94, so K92 Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +210.83% |
| 50-Day Moving Average | 26.81 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 772,958 |
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 816.16 million and earned 370.47 million in profits. Earnings per share was 1.52.
| Revenue | 816.16M |
| Gross Profit | 601.01M |
| Operating Income | 536.69M |
| Pretax Income | 532.09M |
| Net Income | 370.47M |
| EBITDA | 573.44M |
| EBIT | 536.69M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 316.56 million in cash and 74.77 million in debt, giving a net cash position of 241.79 million or 0.99 per share.
| Cash & Cash Equivalents | 316.56M |
| Total Debt | 74.77M |
| Net Cash | 241.79M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 4.32 |
| Working Capital | 359.62M |
Cash Flow
In the last 12 months, operating cash flow was 385.16 million and capital expenditures -296.04 million, giving a free cash flow of 89.12 million.
| Operating Cash Flow | 385.16M |
| Capital Expenditures | -296.04M |
| Free Cash Flow | 89.12M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 73.64%, with operating and profit margins of 65.76% and 45.39%.
| Gross Margin | 73.64% |
| Operating Margin | 65.76% |
| Pretax Margin | 65.19% |
| Profit Margin | 45.39% |
| EBITDA Margin | 70.26% |
| EBIT Margin | 65.76% |
| FCF Margin | 10.92% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 5.07% |
| FCF Yield | 1.22% |
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 11.22 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.22 |
| Piotroski F-Score | 8 |