K92 Financial Statements From 2010 to 2025

KNT Stock  CAD 9.94  0.18  1.84%   
K92 Mining financial statements provide useful quarterly and yearly information to potential K92 Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on K92 Mining financial statements helps investors assess K92 Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting K92 Mining's valuation are summarized below:
Gross Profit
160.1 M
Profit Margin
0.2476
Market Capitalization
2.4 B
Enterprise Value Revenue
5.2138
Revenue
305.7 M
We have found one hundred twenty available fundamental measures for K92 Mining, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check K92 Mining's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself this quarter and beyond. As of the 27th of February 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1 B

K92 Mining Total Revenue

117.8 Million

Check K92 Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among K92 Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.5 M, Interest Expense of 4 M or Selling General Administrative of 14.7 M, as well as many indicators such as Price To Sales Ratio of 4.71, Dividend Yield of 0.0 or PTB Ratio of 3.58. K92 financial statements analysis is a perfect complement when working with K92 Mining Valuation or Volatility modules.
  
This module can also supplement various K92 Mining Technical models . Check out the analysis of K92 Mining Correlation against competitors.

K92 Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets498.5 M474.8 M159.6 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M4.9 M
Slightly volatile
Total Current Liabilities57.8 M55.1 M20.8 M
Slightly volatile
Property Plant And Equipment Net320.4 M305.1 M93.5 M
Slightly volatile
Cash87.7 M83.5 M32.1 M
Slightly volatile
Non Current Assets Total320.4 M305.1 M98.8 M
Slightly volatile
Non Currrent Assets Other50.2 K74.4 K62 K
Slightly volatile
Cash And Short Term Investments95.5 M91 M33.5 M
Slightly volatile
Net Receivables33.6 M32 M12.2 M
Slightly volatile
Liabilities And Stockholders Equity498.5 M474.8 M159.6 M
Slightly volatile
Total Liabilities74.8 M71.2 M27.3 M
Slightly volatile
Total Current Assets178.1 M169.6 M60.8 M
Slightly volatile
Common Stock Shares Outstanding287.8 M274.1 M132.1 M
Slightly volatile
Common Stock176.5 M168.1 M63.2 M
Slightly volatile
Short and Long Term Debt Total6.8 M5.5 M4.7 M
Slightly volatile
Accounts Payable16.6 M15.8 M6.2 M
Slightly volatile
Non Current Liabilities Total17 M16.2 M6.5 M
Slightly volatile
Short Term Debt3.3 M4.8 M2.4 M
Slightly volatile
Other Liabilities10.2 M9.7 M4.2 M
Slightly volatile
Net Tangible Assets373.5 M355.7 M126.6 M
Slightly volatile
Long Term Debt Total4.9 M5.5 M5.1 M
Pretty Stable
Capital Surpluse17.5 M30.6 M13.2 M
Slightly volatile
Cash And Equivalents132.8 M126.4 M41.3 M
Slightly volatile
Property Plant Equipment230 M219 M85.1 M
Slightly volatile
Capital Lease Obligations5.4 M5.5 MM
Slightly volatile
Net Invested Capital204.1 M403.5 M128 M
Slightly volatile
Non Current Liabilities Other2.2 M1.7 M2.8 M
Slightly volatile
Capital Stock109.3 M168.1 M82.3 M
Slightly volatile
Property Plant And Equipment Gross219.2 M398.8 M152.7 M
Slightly volatile
Short and Long Term Debt5.3 M4.4 M7.1 M
Slightly volatile

K92 Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM3.8 M1.6 M
Slightly volatile
Selling General Administrative14.7 M14 MM
Slightly volatile
Other Operating Expenses174 M165.7 M57.4 M
Slightly volatile
Cost Of Revenue134.5 M128.1 M51.5 M
Slightly volatile
Total Operating Expenses39.5 M37.6 M13.3 M
Slightly volatile
Interest Income3.1 M3.4 M1.8 M
Slightly volatile
Selling And Marketing Expenses724.9 K815.5 K889.1 K
Slightly volatile
Reconciled Depreciation38.5 M36.6 M10.5 M
Slightly volatile

K92 Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow132.8 M126.4 M32.9 M
Slightly volatile
End Period Cash Flow87.7 M83.5 M32.1 M
Slightly volatile
Stock Based Compensation4.5 M7.7 M3.1 M
Slightly volatile
Depreciation43.3 M41.3 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.715.163.8458
Slightly volatile
Days Sales Outstanding44.5231.546.2017
Slightly volatile
Average Payables994.3 K946.9 K785.7 K
Slightly volatile
Stock Based Compensation To Revenue0.03220.030.0329
Slightly volatile
Capex To Depreciation3.113.2825.7352
Slightly volatile
EV To Sales4.494.863.661
Slightly volatile
Payables Turnover9.999.337.3415
Slightly volatile
Sales General And Administrative To Revenue0.06460.0440.0677
Slightly volatile
Average Inventory15.4 M14.6 M7.6 M
Slightly volatile
Capex To Revenue0.280.460.3531
Pretty Stable
Cash Per Share0.320.30.1529
Slightly volatile
Days Payables Outstanding48.151.7656.0961
Slightly volatile
Income Quality2.122.021.2739
Slightly volatile
Current Ratio2.983.542.5426
Very volatile
Receivables Turnover7.7511.998.3412
Slightly volatile
Graham Number2.071.971.1264
Slightly volatile
Capex Per Share0.410.390.1945
Slightly volatile
Average Receivables8.4 MM4.4 M
Slightly volatile
Revenue Per Share0.520.770.4761
Slightly volatile
Interest Debt Per Share0.03770.03960.0645
Slightly volatile
Debt To Assets0.01260.01330.3341
Slightly volatile
Days Of Payables Outstanding48.151.7656.0961
Slightly volatile
Pretax Profit Margin0.240.230.2614
Slightly volatile
Operating Profit Margin0.260.240.2728
Slightly volatile
Long Term Debt To Capitalization0.03020.0340.0371
Slightly volatile
Ebit Per Revenue0.260.240.2728
Slightly volatile
Quick Ratio2.672.682.2118
Pretty Stable
Net Income Per E B T1.220.742.091
Slightly volatile
Cash Ratio2.151.751.7266
Pretty Stable
Operating Cash Flow Sales Ratio0.290.330.345
Very volatile
Days Of Sales Outstanding44.5231.546.2017
Slightly volatile
Fixed Asset Turnover1.381.111.2377
Pretty Stable
Debt Ratio0.01260.01330.3341
Slightly volatile
Price Sales Ratio4.715.163.8458
Slightly volatile
Asset Turnover0.650.560.6009
Pretty Stable
Net Profit Margin0.340.190.5161
Slightly volatile
Gross Profit Margin0.530.510.4663
Slightly volatile

K92 Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB491.7 M
Slightly volatile
Enterprise ValueB973.2 M465.8 M
Slightly volatile

K92 Fundamental Market Drivers

Forward Price Earnings14.6628
Cash And Short Term Investments79.1 M

About K92 Mining Financial Statements

K92 Mining investors utilize fundamental indicators, such as revenue or net income, to predict how K92 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.1 M34.7 M
Cost Of Revenue128.1 M134.5 M
Total Revenue230.3 M117.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.46  0.28 
Revenue Per Share 0.77  0.52 
Ebit Per Revenue 0.24  0.26 

Pair Trading with K92 Mining

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.

Moving together with K92 Stock

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Moving against K92 Stock

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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

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.