K92 Historical Financial Ratios

KNT Stock  CAD 9.01  0.02  0.22%   
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.
  
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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.

Payables Turnover

A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.
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.
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.
 2021 2022 2023 2024 (projected)
Graham Number1.682.172.192.29
Receivables Turnover9.2112.1713.327.75

K92 Mining fundamentals Correlations

-0.14-0.560.80.470.870.44-0.79-0.141.00.57-0.14-0.070.670.830.610.91-0.280.840.730.240.610.46-0.820.750.29
-0.140.13-0.180.04-0.16-0.410.161.0-0.140.030.96-0.46-0.13-0.42-0.14-0.2-0.01-0.15-0.03-0.07-0.1-0.020.15-0.04-0.94
-0.560.13-0.76-0.31-0.65-0.320.620.13-0.55-0.010.120.05-0.49-0.66-0.57-0.7-0.58-0.73-0.55-0.16-0.64-0.50.67-0.62-0.22
0.8-0.18-0.760.40.920.49-0.84-0.180.790.22-0.18-0.050.710.90.610.90.040.930.780.230.750.4-0.730.910.31
0.470.04-0.310.40.6-0.2-0.690.040.470.740.140.00.660.290.360.4-0.090.40.130.310.760.1-0.440.440.18
0.87-0.16-0.650.920.60.41-0.89-0.160.860.56-0.11-0.120.890.860.630.91-0.10.830.690.480.760.35-0.770.840.38
0.44-0.41-0.320.49-0.20.41-0.43-0.410.44-0.09-0.37-0.150.330.690.40.56-0.050.410.55-0.150.260.14-0.450.280.46
-0.790.160.62-0.84-0.69-0.89-0.430.16-0.79-0.490.120.07-0.89-0.79-0.7-0.860.05-0.76-0.75-0.23-0.94-0.210.8-0.79-0.35
-0.141.00.13-0.180.04-0.16-0.410.16-0.140.030.96-0.46-0.13-0.42-0.14-0.2-0.01-0.15-0.03-0.07-0.1-0.020.15-0.04-0.94
1.0-0.14-0.550.790.470.860.44-0.79-0.140.57-0.14-0.070.680.820.630.91-0.290.830.730.250.610.43-0.820.740.29
0.570.03-0.010.220.740.56-0.09-0.490.030.570.13-0.080.650.230.210.36-0.470.230.120.610.360.15-0.350.290.23
-0.140.960.12-0.180.14-0.11-0.370.120.96-0.140.13-0.38-0.05-0.42-0.13-0.190.01-0.17-0.090.02-0.06-0.040.15-0.06-0.83
-0.07-0.460.05-0.050.0-0.12-0.150.07-0.46-0.07-0.08-0.38-0.13-0.13-0.06-0.080.00.040.00.0-0.04-0.010.07-0.020.39
0.67-0.13-0.490.710.660.890.33-0.89-0.130.680.65-0.05-0.130.660.630.76-0.060.550.620.610.790.14-0.70.660.39
0.83-0.42-0.660.90.290.860.69-0.79-0.420.820.23-0.42-0.130.660.670.92-0.060.820.70.170.660.32-0.790.710.52
0.61-0.14-0.570.610.360.630.4-0.7-0.140.630.21-0.13-0.060.630.670.830.070.50.640.20.710.17-0.950.40.27
0.91-0.2-0.70.90.40.910.56-0.86-0.20.910.36-0.19-0.080.760.920.83-0.070.840.830.280.730.4-0.940.750.35
-0.28-0.01-0.580.04-0.09-0.1-0.050.05-0.01-0.29-0.470.010.0-0.06-0.060.07-0.07-0.04-0.07-0.050.140.05-0.03-0.09-0.02
0.84-0.15-0.730.930.40.830.41-0.76-0.150.830.23-0.170.040.550.820.50.84-0.040.730.050.670.62-0.670.870.23
0.73-0.03-0.550.780.130.690.55-0.75-0.030.730.12-0.090.00.620.70.640.83-0.070.730.090.60.27-0.730.780.11
0.24-0.07-0.160.230.310.48-0.15-0.23-0.070.250.610.020.00.610.170.20.28-0.050.050.090.130.04-0.230.220.3
0.61-0.1-0.640.750.760.760.26-0.94-0.10.610.36-0.06-0.040.790.660.710.730.140.670.60.130.14-0.740.680.27
0.46-0.02-0.50.40.10.350.14-0.21-0.020.430.15-0.04-0.010.140.320.170.40.050.620.270.040.14-0.310.310.04
-0.820.150.67-0.73-0.44-0.77-0.450.80.15-0.82-0.350.150.07-0.7-0.79-0.95-0.94-0.03-0.67-0.73-0.23-0.74-0.31-0.55-0.3
0.75-0.04-0.620.910.440.840.28-0.79-0.040.740.29-0.06-0.020.660.710.40.75-0.090.870.780.220.680.31-0.550.15
0.29-0.94-0.220.310.180.380.46-0.35-0.940.290.23-0.830.390.390.520.270.35-0.020.230.110.30.270.04-0.30.15
Click cells to compare fundamentals

K92 Mining Account Relationship Matchups

K92 Mining fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio4.418.18.166.895.744.71
Ptb Ratio3.597.15.594.193.283.11
Days Sales Outstanding36.0957.1639.6129.9927.3944.52
Book Value Per Share0.620.841.021.351.51.57
Free Cash Flow Yield(0.0391)0.02710.0170.00108(0.0242)(0.0254)
Operating Cash Flow Per Share0.10.130.30.280.320.33
Stock Based Compensation To Revenue0.02590.05940.07160.02330.03330.0322
Capex To Depreciation4.962.522.833.532.852.71
Pb Ratio3.597.15.594.193.283.11
Ev To Sales4.347.827.796.355.44.49
Free Cash Flow Per Share(0.0865)0.160.09660.006113(0.12)(0.11)
Roic0.580.250.240.120.10.0952
Inventory Turnover4.173.53.283.383.092.94
Net Income Per Share0.220.160.190.120.140.15
Days Of Inventory On Hand87.47104.42111.35108.09118.04123.94
Payables Turnover14.739.378.498.348.119.99
Sales General And Administrative To Revenue0.05120.060.07230.05270.03820.0646
Capex To Revenue0.440.190.260.380.510.28
Cash Per Share0.110.240.320.480.340.35
Pocfratio16.6419.8820.5617.7215.4416.21
Interest Coverage16.8829.2332.4819.6816.4317.25
Capex To Operating Cash Flow1.650.460.650.981.371.44
Pfcf Ratio(25.6)36.9258.82925.54(41.28)(39.21)
Days Payables Outstanding24.7738.9342.9843.7645.0148.1
Income Quality0.831.542.252.062.242.36
Roe0.260.230.120.110.09450.0992
Ev To Operating Cash Flow16.3719.219.6316.3514.5315.25
Pe Ratio13.7730.6646.2136.4834.6536.39
Return On Tangible Assets0.210.20.09980.09580.08030.0843
Ev To Free Cash Flow(25.19)35.6656.14854.23(38.84)(36.9)
Earnings Yield0.07260.03260.02160.02740.02890.0303
Net Debt To E B I T D A(0.18)(0.55)(0.92)(1.2)(0.79)(0.75)
Current Ratio2.133.393.683.63.083.04
Tangible Book Value Per Share0.620.841.021.351.51.57
Receivables Turnover10.116.399.2112.1713.327.75
Graham Number1.491.921.682.172.192.29
Shareholders Equity Per Share0.620.841.021.351.51.57
Capex Per Share0.220.140.180.310.440.46

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

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Moving against K92 Stock

  0.52INFM Infinico Metals CorpPairCorr
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 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.