YOLFTbeta
K92 Mining Inc

K92 Mining Inc

KNT · TO · Basic Materials / Gold

25.36CAD-0.28 (-1.09%)

Price History

Full chart

Market Stats

Previous Close25.64
Open25.57
Day Range25.28 – 26.07
52-Week Range16.56 – 33.45
Volume474.65K
Market Cap6.78B
P/E (TTM)13.21
Forward P/E10.58
EPS2.09
Dividend Yield0.00%
Beta1.37
50-Day Avg27.87
200-Day Avg25.73

About

K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. The company primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; the Blue Lake gold-copper porphyry deposit located in Papua New Guinea; and Arakompa. The company was formerly known as K92 Holdings International Limited and changed its name to K92 Mining Inc. in May 2016. K92 Mining Inc. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Robert Smillie M.B.A., M.Sc.
  • Employees0
  • Headquarters1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7, Canada
  • Websitehttps://www.k92mining.com

Leadership

  • Mr. Robert Smillie M.B.A., M.Sc.Vice President - Exploration
  • Ms. Susan ScheepersVP of Human Resources
  • Mr. Andrew KohlerChief Geologist
  • Ms. Nancy La CouveeCorporate Secretary
  • Mr. Peter Du PlessisExecutive Director of External Affairs, Projects & Services

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----0053.16M101.69M159.13M154.33M188.19M200.25M350.62M605.67M
Growth (%)--------+91.29%+56.48%-3.02%+21.94%+6.41%+75.09%+72.74%
Cost of Revenue79.55K1.17K6.01K----29.76M48.02M73.42M83.30M96.27M111.39M142.41M178.44M
Gross Profit-79.55K-1.17K-6.01K----23.40M53.68M85.70M71.03M91.91M88.87M208.21M427.23M
Gross Margin-------44.02%52.78%53.86%46.03%48.84%44.38%59.38%70.54%
Operating Expense-407.04K-183.55K-136.19K----10.38M22.18M16.53M23.51M28.56M34.48M44.98M20.09M
Operating Income327.49K182.39K130.18K90.61K-168.71K-16.50M-10.37M13.02M31.50M69.17M47.52M63.35M54.39M163.23M407.14M
Operating Margin-------24.50%30.97%43.47%30.79%33.67%27.16%46.55%67.22%
EBITDA327.49K182.38K130.18K-542.66K-3.59M-16.35M-3.85M17.13M40.19M79.41M62.18M83.33M86.45M198.40M435.85M
EBITDA Margin-------32.21%39.52%49.91%40.29%44.28%43.17%56.58%71.96%
Net Income-327.49K-182.39K-130.18K-91.99K-240.10K-15.37M-12.07M39.06M32.54M42.03M27.24M35.52M33.16M111.22M274.92M
Net Income Margin-------73.47%32.00%26.42%17.65%18.88%16.56%31.72%45.39%
Interest Expense654.99K364.77K260.37K1.38K4.15K54.28K2.67M416.58K1.87M2.37M1.63M3.22M3.31M362.00K632.89K
Interest Expense % of Total Revenue-------0.78%1.83%1.49%1.06%1.71%1.65%0.10%0.10%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.38K398.61K138.93K54.68K34.87K4.65M21.88M42.04M87.77M154.99M215.51M273.02M370.71M412.83M628.27M956.82M
Total Liabilities28.21K93.20K20.24K34.92K107.70K5.81M15.14M20.70M17.96M30.30M34.00M47.89M61.41M61.94M153.53M190.66M
Total Equity222.16K305.41K118.69K19.76K-72.83K-1.16M6.75M21.34M69.81M124.69M181.51M225.14M309.31M350.89M474.74M766.16M
Cash201.92K342.75K104.78K30.64K19.91K162.85K7.67M1.16M6.21M21.61M51.49M71.27M109.94M72.65M140.07M230.46M
Total Debt----41.38K1.43M5.97M4.02M1.19M14.44M7.44M14.10M10.10M4.76M39.53M54.43M
Net Debt-201.92K-342.75K-104.78K-30.64K21.47K1.27M-7.29M-830.76K-5.01M-7.17M-44.06M-57.17M-99.84M-67.89M-100.55M-176.02M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-295.17K-233.11K-106.20K-52.29K-39.13K-12.28M-8.18M18.14M26.93M64.82M61.22M73.13M74.43M185.09M285.83M
Investing Cash Flow-1.85K--2.50K-1.04M-5.22M-12.20M-14.82M-44.43M-29.91M-39.81M-71.73M-108.67M-174.47M-197.13M
Financing Cash Flow421.05K-38.13K40.01K1.07M25.01M17.10M1.75M32.77M-5.09M-1.71M39.41M-3.50M60.65M3.06M
Capital Expenditure000006.69M17.21M18.51M44.43M29.91M39.81M71.73M102.27M159.82M219.69M
Free Cash Flow-295.17K-233.11K-106.20K-52.29K-39.13K-18.97M-25.40M-374.61K-17.50M34.91M21.40M1.40M-27.84M25.27M66.14M
FCF to OCF100.00%100.00%100.00%100.00%100.00%154.48%310.31%-2.07%-64.99%53.86%34.96%1.91%-37.41%13.65%23.14%

Earnings

Report DateMay 17, 2018Aug 14, 2018Nov 26, 2018May 8, 2019Aug 13, 2019Nov 12, 2019Mar 27, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Mar 29, 2021May 13, 2021Aug 16, 2021Nov 15, 2021Mar 30, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 10, 2023Nov 14, 2023Dec 31, 2023May 13, 2024Aug 13, 2024Nov 14, 2024Mar 31, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 2, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-0.010.020.050.040.040.060.060.110.090.100.040.050.050.080.090.060.070.080.020.080.010.090.040.040.220.300.310.200.410.460.630.520.55
EPS Actual0.020.03-0.010.040.040.000.030.030.110.050.060.010.030.030.070.080.020.020.060.030.05-0.000.120.020.040.300.330.410.230.500.430.650.48-
Surprise-200.00%-150.00%-20.00%0.00%-100.00%-50.00%-50.00%0.00%-44.44%-40.00%-75.00%-40.00%-40.00%-12.50%-11.11%-66.67%-71.43%-25.00%50.00%-37.50%-135.00%29.96%-50.00%0.00%36.36%9.57%32.26%15.00%21.95%-6.52%2.41%-7.69%-
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.78B
Enterprise Value6.76B
Trailing P/E13.21
Forward P/E10.58
Price / Sales8.52
Price / Book5.25
EPS2.09
Book Value5.49
Revenue (TTM)795.83M
Gross Profit (TTM)583.44M
EBITDA574.00M
Profit Margin45.48%
Operating Margin62.72%
Return on Equity46.07%
Return on Assets35.27%
Shares Outstanding245.71M
Shares Float238.90M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 25, 20161:3