K92 Mining Revenue vs. Price To Earning

KNT Stock  CAD 9.34  0.19  1.99%   
Considering the key profitability indicators obtained from K92 Mining's historical financial statements, K92 Mining's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess K92 Mining's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2013-06-30
Previous Quarter
59.8 M
Current Value
47.8 M
Quarterly Volatility
17.8 M
 
Yuan Drop
 
Covid
At this time, K92 Mining's Days Sales Outstanding is very stable compared to the past year. As of the 14th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Price To Sales Ratio is likely to drop 4.71. At this time, K92 Mining's Net Income Per Share is very stable compared to the past year. As of the 14th of December 2024, Income Quality is likely to grow to 2.36, while Accumulated Other Comprehensive Income is likely to drop (242.9 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.530.4438
Fairly Up
Slightly volatile
Net Profit Margin0.160.1656
Sufficiently Down
Slightly volatile
Operating Profit Margin0.260.2716
Sufficiently Down
Slightly volatile
Pretax Profit Margin0.240.2561
Notably Down
Slightly volatile
For K92 Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of K92 Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well K92 Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between K92 Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of K92 Mining over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between K92 Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if K92 Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K92 Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

K92 Mining Price To Earning vs. Revenue Fundamental Analysis

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.
K92 Mining is rated below average in revenue category among its peers. It is rated third overall in price to earning category among its peers . The ratio of Revenue to Price To Earning for K92 Mining is about  6,099,756 . At this time, K92 Mining's Total Revenue 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 Revenue vs. Competition

K92 Mining is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 3.84 Billion. K92 Mining holds roughly 200.25 Million in revenue claiming about 5% of all equities under Materials industry.

K92 Price To Earning vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

K92 Mining

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
200.25 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

K92 Mining

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
32.83 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

K92 Price To Earning Comparison

K92 Mining is currently under evaluation in price to earning category among its peers.

K92 Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in K92 Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, K92 Mining will eventually generate negative long term returns. The profitability progress is the general direction of K92 Mining's change in net profit over the period of time. It can combine multiple indicators of K92 Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-231.3 K-242.9 K
Operating Income54.4 M57.1 M
Income Before Tax51.3 M53.9 M
Total Other Income Expense Net-4.5 M-4.3 M
Net Income33.2 M34.8 M
Income Tax Expense18.1 M19 M
Interest Income2.9 M3.1 M
Net Income Applicable To Common Shares40.9 M25.2 M
Net Interest Income-390 K-409.5 K
Net Income From Continuing Ops33.2 M31 M
Change To Netincome19.2 M20.1 M
Net Income Per Share 0.14  0.15 
Income Quality 2.24  2.36 
Net Income Per E B T 0.65  1.22 

K92 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on K92 Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of K92 Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the K92 Mining's important profitability drivers and their relationship over time.

Use K92 Mining in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K92 Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K92 Mining will appreciate offsetting losses from the drop in the long position's value.

K92 Mining Pair Trading

K92 Mining Pair Trading Analysis

The ability to find closely correlated positions to K92 Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K92 Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K92 Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K92 Mining to buy it.
The correlation of K92 Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K92 Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K92 Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for K92 Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your K92 Mining position

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
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Other Information on Investing in K92 Stock

To fully project K92 Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of K92 Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include K92 Mining's income statement, its balance sheet, and the statement of cash flows.
Potential K92 Mining investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although K92 Mining investors may work on each financial statement separately, they are all related. The changes in K92 Mining's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on K92 Mining's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.