K92 Historical Financial Ratios

KNT Stock

CAD 9.12 0.11 1.22%

K92 Mining is lately reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 44.52 will help investors to properly organize and evaluate K92 Mining financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About K92 Financial Ratios Analysis

K92 MiningFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate K92 Mining investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on K92 financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across K92 Mining history.

K92 Mining Financial Ratios Chart

At this time, K92 Mining's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 29th of November 2024, Average Inventory is likely to grow to about 15.4 M, while Price To Sales Ratio is likely to drop 4.71.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales Inventory Turnover Income Quality

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing K92 Mining stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on K92 Mining sales, a figure that is much harder to manipulate than other K92 Mining multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most ratios from K92 Mining's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into K92 Mining current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Graham Number	1.68	2.17	2.19	2.29
Receivables Turnover	9.21	12.17	13.32	7.75

Graham Number Receivables Turnover

K92 Mining fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.14	-0.56	0.8	0.47	0.87	0.44	-0.79	-0.14	1.0	0.57	-0.14	-0.07	0.67	0.83	0.61	0.91	-0.28	0.84	0.73	0.24	0.61	0.46	-0.82	0.75	0.29
Ptb Ratio	-0.14		0.13	-0.18	0.04	-0.16	-0.41	0.16	1.0	-0.14	0.03	0.96	-0.46	-0.13	-0.42	-0.14	-0.2	-0.01	-0.15	-0.03	-0.07	-0.1	-0.02	0.15	-0.04	-0.94
Days Sales Outstanding	-0.56	0.13		-0.76	-0.31	-0.65	-0.32	0.62	0.13	-0.55	-0.01	0.12	0.05	-0.49	-0.66	-0.57	-0.7	-0.58	-0.73	-0.55	-0.16	-0.64	-0.5	0.67	-0.62	-0.22
Book Value Per Share	0.8	-0.18	-0.76		0.4	0.92	0.49	-0.84	-0.18	0.79	0.22	-0.18	-0.05	0.71	0.9	0.61	0.9	0.04	0.93	0.78	0.23	0.75	0.4	-0.73	0.91	0.31
Free Cash Flow Yield	0.47	0.04	-0.31	0.4		0.6	-0.2	-0.69	0.04	0.47	0.74	0.14	0.0	0.66	0.29	0.36	0.4	-0.09	0.4	0.13	0.31	0.76	0.1	-0.44	0.44	0.18
Operating Cash Flow Per Share	0.87	-0.16	-0.65	0.92	0.6		0.41	-0.89	-0.16	0.86	0.56	-0.11	-0.12	0.89	0.86	0.63	0.91	-0.1	0.83	0.69	0.48	0.76	0.35	-0.77	0.84	0.38
Average Payables	0.44	-0.41	-0.32	0.49	-0.2	0.41		-0.43	-0.41	0.44	-0.09	-0.37	-0.15	0.33	0.69	0.4	0.56	-0.05	0.41	0.55	-0.15	0.26	0.14	-0.45	0.28	0.46
Capex To Depreciation	-0.79	0.16	0.62	-0.84	-0.69	-0.89	-0.43		0.16	-0.79	-0.49	0.12	0.07	-0.89	-0.79	-0.7	-0.86	0.05	-0.76	-0.75	-0.23	-0.94	-0.21	0.8	-0.79	-0.35
Pb Ratio	-0.14	1.0	0.13	-0.18	0.04	-0.16	-0.41	0.16		-0.14	0.03	0.96	-0.46	-0.13	-0.42	-0.14	-0.2	-0.01	-0.15	-0.03	-0.07	-0.1	-0.02	0.15	-0.04	-0.94
Ev To Sales	1.0	-0.14	-0.55	0.79	0.47	0.86	0.44	-0.79	-0.14		0.57	-0.14	-0.07	0.68	0.82	0.63	0.91	-0.29	0.83	0.73	0.25	0.61	0.43	-0.82	0.74	0.29
Free Cash Flow Per Share	0.57	0.03	-0.01	0.22	0.74	0.56	-0.09	-0.49	0.03	0.57		0.13	-0.08	0.65	0.23	0.21	0.36	-0.47	0.23	0.12	0.61	0.36	0.15	-0.35	0.29	0.23
Roic	-0.14	0.96	0.12	-0.18	0.14	-0.11	-0.37	0.12	0.96	-0.14	0.13		-0.38	-0.05	-0.42	-0.13	-0.19	0.01	-0.17	-0.09	0.02	-0.06	-0.04	0.15	-0.06	-0.83
Inventory Turnover	-0.07	-0.46	0.05	-0.05	0.0	-0.12	-0.15	0.07	-0.46	-0.07	-0.08	-0.38		-0.13	-0.13	-0.06	-0.08	0.0	0.04	0.0	0.0	-0.04	-0.01	0.07	-0.02	0.39
Net Income Per Share	0.67	-0.13	-0.49	0.71	0.66	0.89	0.33	-0.89	-0.13	0.68	0.65	-0.05	-0.13		0.66	0.63	0.76	-0.06	0.55	0.62	0.61	0.79	0.14	-0.7	0.66	0.39
Days Of Inventory On Hand	0.83	-0.42	-0.66	0.9	0.29	0.86	0.69	-0.79	-0.42	0.82	0.23	-0.42	-0.13	0.66		0.67	0.92	-0.06	0.82	0.7	0.17	0.66	0.32	-0.79	0.71	0.52
Payables Turnover	0.61	-0.14	-0.57	0.61	0.36	0.63	0.4	-0.7	-0.14	0.63	0.21	-0.13	-0.06	0.63	0.67		0.83	0.07	0.5	0.64	0.2	0.71	0.17	-0.95	0.4	0.27
Average Inventory	0.91	-0.2	-0.7	0.9	0.4	0.91	0.56	-0.86	-0.2	0.91	0.36	-0.19	-0.08	0.76	0.92	0.83		-0.07	0.84	0.83	0.28	0.73	0.4	-0.94	0.75	0.35
Capex To Revenue	-0.28	-0.01	-0.58	0.04	-0.09	-0.1	-0.05	0.05	-0.01	-0.29	-0.47	0.01	0.0	-0.06	-0.06	0.07	-0.07		-0.04	-0.07	-0.05	0.14	0.05	-0.03	-0.09	-0.02
Cash Per Share	0.84	-0.15	-0.73	0.93	0.4	0.83	0.41	-0.76	-0.15	0.83	0.23	-0.17	0.04	0.55	0.82	0.5	0.84	-0.04		0.73	0.05	0.67	0.62	-0.67	0.87	0.23
Pocfratio	0.73	-0.03	-0.55	0.78	0.13	0.69	0.55	-0.75	-0.03	0.73	0.12	-0.09	0.0	0.62	0.7	0.64	0.83	-0.07	0.73		0.09	0.6	0.27	-0.73	0.78	0.11
Interest Coverage	0.24	-0.07	-0.16	0.23	0.31	0.48	-0.15	-0.23	-0.07	0.25	0.61	0.02	0.0	0.61	0.17	0.2	0.28	-0.05	0.05	0.09		0.13	0.04	-0.23	0.22	0.3
Capex To Operating Cash Flow	0.61	-0.1	-0.64	0.75	0.76	0.76	0.26	-0.94	-0.1	0.61	0.36	-0.06	-0.04	0.79	0.66	0.71	0.73	0.14	0.67	0.6	0.13		0.14	-0.74	0.68	0.27
Pfcf Ratio	0.46	-0.02	-0.5	0.4	0.1	0.35	0.14	-0.21	-0.02	0.43	0.15	-0.04	-0.01	0.14	0.32	0.17	0.4	0.05	0.62	0.27	0.04	0.14		-0.31	0.31	0.04
Days Payables Outstanding	-0.82	0.15	0.67	-0.73	-0.44	-0.77	-0.45	0.8	0.15	-0.82	-0.35	0.15	0.07	-0.7	-0.79	-0.95	-0.94	-0.03	-0.67	-0.73	-0.23	-0.74	-0.31		-0.55	-0.3
Income Quality	0.75	-0.04	-0.62	0.91	0.44	0.84	0.28	-0.79	-0.04	0.74	0.29	-0.06	-0.02	0.66	0.71	0.4	0.75	-0.09	0.87	0.78	0.22	0.68	0.31	-0.55		0.15
Roe	0.29	-0.94	-0.22	0.31	0.18	0.38	0.46	-0.35	-0.94	0.29	0.23	-0.83	0.39	0.39	0.52	0.27	0.35	-0.02	0.23	0.11	0.3	0.27	0.04	-0.3	0.15

Click cells to compare fundamentals

K92 Mining Account Relationship Matchups

K92 Mining fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	4.41	8.1	8.16	6.89	5.74	4.71
Ptb Ratio	3.59	7.1	5.59	4.19	3.28	3.11
Days Sales Outstanding	36.09	57.16	39.61	29.99	27.39	44.52
Book Value Per Share	0.62	0.84	1.02	1.35	1.5	1.57
Free Cash Flow Yield	(0.0391)	0.0271	0.017	0.00108	(0.0242)	(0.0254)
Operating Cash Flow Per Share	0.1	0.13	0.3	0.28	0.32	0.33
Stock Based Compensation To Revenue	0.0259	0.0594	0.0716	0.0233	0.0333	0.0322
Capex To Depreciation	4.96	2.52	2.83	3.53	2.85	2.71
Pb Ratio	3.59	7.1	5.59	4.19	3.28	3.11
Ev To Sales	4.34	7.82	7.79	6.35	5.4	4.49
Free Cash Flow Per Share	(0.0865)	0.16	0.0966	0.006113	(0.12)	(0.11)
Roic	0.58	0.25	0.24	0.12	0.1	0.0952
Inventory Turnover	4.17	3.5	3.28	3.38	3.09	2.94
Net Income Per Share	0.22	0.16	0.19	0.12	0.14	0.15
Days Of Inventory On Hand	87.47	104.42	111.35	108.09	118.04	123.94
Payables Turnover	14.73	9.37	8.49	8.34	8.11	9.99
Sales General And Administrative To Revenue	0.0512	0.06	0.0723	0.0527	0.0382	0.0646
Capex To Revenue	0.44	0.19	0.26	0.38	0.51	0.28
Cash Per Share	0.11	0.24	0.32	0.48	0.34	0.35
Pocfratio	16.64	19.88	20.56	17.72	15.44	16.21
Interest Coverage	16.88	29.23	32.48	19.68	16.43	17.25
Capex To Operating Cash Flow	1.65	0.46	0.65	0.98	1.37	1.44
Pfcf Ratio	(25.6)	36.92	58.82	925.54	(41.28)	(39.21)
Days Payables Outstanding	24.77	38.93	42.98	43.76	45.01	48.1
Income Quality	0.83	1.54	2.25	2.06	2.24	2.36
Roe	0.26	0.23	0.12	0.11	0.0945	0.0992
Ev To Operating Cash Flow	16.37	19.2	19.63	16.35	14.53	15.25
Pe Ratio	13.77	30.66	46.21	36.48	34.65	36.39
Return On Tangible Assets	0.21	0.2	0.0998	0.0958	0.0803	0.0843
Ev To Free Cash Flow	(25.19)	35.66	56.14	854.23	(38.84)	(36.9)
Earnings Yield	0.0726	0.0326	0.0216	0.0274	0.0289	0.0303
Net Debt To E B I T D A	(0.18)	(0.55)	(0.92)	(1.2)	(0.79)	(0.75)
Current Ratio	2.13	3.39	3.68	3.6	3.08	3.04
Tangible Book Value Per Share	0.62	0.84	1.02	1.35	1.5	1.57
Receivables Turnover	10.11	6.39	9.21	12.17	13.32	7.75
Graham Number	1.49	1.92	1.68	2.17	2.19	2.29
Shareholders Equity Per Share	0.62	0.84	1.02	1.35	1.5	1.57
Capex Per Share	0.22	0.14	0.18	0.31	0.44	0.46

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

0.86	AG	First Majestic Silver	Pair Corr
0.81	IE	Ivanhoe Energy	Pair Corr
0.83	FDY	Faraday Copper Corp	Pair Corr

Moving against K92 Stock

0.52

INFM

Infinico Metals Corp

Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in K92 Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

K92 Historical Financial Ratios

About K92 Financial Ratios Analysis

K92 Mining Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

Inventory Turnover

Income Quality

K92 Mining fundamentals Correlations

K92 Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

K92 Mining fundamentals Accounts

Pair Trading with K92 Mining

Moving together with K92 Stock

Moving against K92 Stock

Other Information on Investing in K92 Stock

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Roic	+ 0.96	Ptb Ratio
Roic	+ 0.96	Pb Ratio
Cash Per Share	+ 0.93	Book Value Per Share
Operating Cash Flow Per Share	+ 0.92	Book Value Per Share

Days Payables Outstanding	- 0.95	Payables Turnover
Days Payables Outstanding	- 0.94	Average Inventory
Roe	- 0.94	Pb Ratio
Capex To Operating Cash Flow	- 0.94	Capex To Depreciation
Roe	- 0.94	Ptb Ratio
Net Income Per Share	- 0.89	Capex To Depreciation