K92 Mining Financials

KNT Stock  CAD 9.74  0.13  1.35%   
You can make use of K92 Mining fundamental data analysis to find out if markets are at this moment mispricing the company. We were able to interpolate and analyze data for thirty-three available financial indicators for K92 Mining, which can be compared to its peers in the sector. The stock experiences a large bullish trend. Check odds of K92 Mining to be traded at C$10.71 in 90 days. Key indicators impacting K92 Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1656
Sufficiently Down
Slightly volatile
Current Ratio3.043.0809
Fairly Down
Very volatile
  

K92 Mining Stock Summary

K92 Mining competes with Calibre Mining, Wesdome Gold, Equinox Gold, Orla Mining, and SSR Mining. K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. K92 MINING is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA4991131083
Business Address1090 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.k92mining.com
Phone604 416 4445
CurrencyCAD - Canadian Dollar
You should never invest in K92 Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of K92 Stock, because this is throwing your money away. Analyzing the key information contained in K92 Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

K92 Mining Key Financial Ratios

K92 Mining's financial ratios allow both analysts and investors to convert raw data from K92 Mining's financial statements into concise, actionable information that can be used to evaluate the performance of K92 Mining over time and compare it to other companies across industries.

K92 Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets155.0M215.5M273.0M370.7M412.8M433.5M
Other Current Liab10.1M280K425K31.3M1.2M1.1M
Net Debt(7.2M)(44.1M)(57.2M)(99.8M)(67.9M)(64.5M)
Retained Earnings36.1M78.1M105.3M140.9M174.0M182.7M
Cash21.6M51.5M71.3M109.9M72.7M76.3M
Other Assets29.7M16.5M11.7M6.9M8.0M10.0M
Net Receivables13.1M26.1M23.2M29.3M27.8M29.2M
Inventory11.5M21.0M25.4M28.5M36.0M37.8M
Other Current Assets1.0M2.0M1.6M5.6M4.5M4.7M
Total Liab30.3M34M47.9M61.4M61.9M65.0M
Total Current Assets47.2M100.5M121.5M173.3M147.5M154.9M
Common Stock77.1M83.5M92.0M142.1M146.2M153.5M
Accounts Payable3.3M7.8M9.8M11.5M13.7M7.3M
Short Term Debt8.8M6.1M4.8M5.3M4.2M3.3M
Other Liab2.5M3.0M5.6M8.5M9.7M10.2M
Net Tangible Assets124.7M181.5M225.1M309.3M355.7M373.5M
Long Term Debt Total5.7M1.3M9.3M4.8M5.5M4.9M
Capital Surpluse12.1M20.2M28.0M26.6M30.6M17.5M
Cash And Equivalents21.6M51.5M71.3M109.9M126.4M132.8M
Net Invested Capital138.0M186.4M225.1M309.3M350.9M204.1M
Net Working Capital25.0M70.9M88.5M125.2M99.6M63.3M
Capital Stock77.1M83.5M92.0M142.1M146.2M109.3M

K92 Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.9M2.4M1.5M3.2M3.3M3.5M
Gross Profit53.7M85.7M71.0M91.9M88.9M50.7M
Operating Income31.5M69.2M47.5M63.4M54.4M57.1M
Ebit31.5M69.7M47.6M66.8M59.1M62.0M
Ebitda40.5M80.4M61.5M87.1M90.9M95.5M
Cost Of Revenue48.0M73.4M83.3M96.3M111.4M117.0M
Income Before Tax29.4M66.3M46.6M59.8M51.3M53.9M
Net Income32.5M42.0M27.2M35.5M33.2M34.8M
Income Tax Expense(3.2M)24.3M19.4M24.2M18.1M19.0M
Interest Income9.3M2.6M733K1.6M2.9M3.1M
Total Revenue101.7M159.1M154.3M188.2M200.3M117.8M
Net Interest Income(9.3M)(2.4M)(1.5M)(2.0M)(390K)(409.5K)
Tax Provision(3.2M)24.3M19.4M24.2M18.1M10.3M

K92 Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash15.4M29.9M19.8M38.7M(37.3M)(35.4M)
Free Cash Flow(17.5M)34.9M21.4M1.4M(27.8M)(26.5M)
Capital Expenditures44.4M29.9M39.8M71.7M102.3M107.4M
Net Income32.5M42.0M27.2M35.5M33.2M34.8M
End Period Cash Flow21.6M51.5M71.3M109.9M72.7M76.3M
Other Non Cash Items8.8M811K807K5.1M(944K)(896.8K)
Change To Inventory(7.7M)(6.8M)(4.3M)(2.5M)(6.5M)(6.2M)
Depreciation9.0M11.9M14.1M20.3M35.9M37.7M
Net Borrowings13.2M(9.3M)(7.0M)(4.9M)(4.4M)(4.6M)
Change To Netincome8.0M23.4M18.3M16.7M19.2M20.1M
Investments(44.4M)(29.9M)(39.8M)(71.7M)(108.7M)(103.2M)

K92 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining K92 Mining's current stock value. Our valuation model uses many indicators to compare K92 Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K92 Mining competition to find correlations between indicators driving K92 Mining's intrinsic value. More Info.
K92 Mining is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.91  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for K92 Mining is roughly  1.10 . At this time, K92 Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value K92 Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for K92 Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

K92 Mining Systematic Risk

K92 Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K92 Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on K92 Mining correlated with the market. If Beta is less than 0 K92 Mining generally moves in the opposite direction as compared to the market. If K92 Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K92 Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K92 Mining is generally in the same direction as the market. If Beta > 1 K92 Mining moves generally in the same direction as, but more than the movement of the benchmark.

K92 Mining Total Assets Over Time

Today, most investors in K92 Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various K92 Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of K92 Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.63)

At this time, K92 Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

K92 Mining December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of K92 Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K92 Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of K92 Mining based on widely used predictive technical indicators. In general, we focus on analyzing K92 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K92 Mining's daily price indicators and compare them against related drivers.

Other Information on Investing in K92 Stock

K92 Mining financial ratios help investors to determine whether K92 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in K92 with respect to the benefits of owning K92 Mining security.