K92 Mining Inc. (KNTNF)
K92 Mining Statistics
Share Statistics
K92 Mining has 240M shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 240M |
| Shares Change (YoY) | 0.82% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.81 and the forward PE ratio is null. K92 Mining's PEG ratio is 0.05.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | n/a |
| PB Ratio | 3 |
| P/FCF Ratio | 56.4 |
| PEG Ratio | 0.05 |
Enterprise Valuation
K92 Mining has an Enterprise Value (EV) of 1.32B.
| EV / Sales | 3.78 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.16 |
| EV / FCF | 52.42 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.27 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 1.56 |
| Interest Coverage | 450.91 |
Financial Efficiency
Return on Equity is 23.43% and Return on Invested Capital is 20.48%.
| Return on Equity | 23.43% |
| Return on Assets | 17.7% |
| Return on Invested Capital | 20.48% |
| Revenue Per Employee | $212,498.79 |
| Profits Per Employee | $67,408.48 |
| Employee Count | 1,650 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | 53.55M |
| Effective Tax Rate | 32.5% |
Stock Price Statistics
The stock price has increased by 64.66% in the last 52 weeks. The beta is 0.97, so K92 Mining's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 64.66% |
| 50-Day Moving Average | 8.1 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 50.6 |
| Average Volume (20 Days) | 156,614 |
Income Statement
In the last 12 months, K92 Mining had revenue of 350.62M and earned 111.22M in profits. Earnings per share was 0.47.
| Revenue | 350.62M |
| Gross Profit | 208.21M |
| Operating Income | 163.23M |
| Net Income | 111.22M |
| EBITDA | 198.4M |
| EBIT | 165.14M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 140.07M in cash and 39.53M in debt, giving a net cash position of 100.55M.
| Cash & Cash Equivalents | 140.07M |
| Total Debt | 39.53M |
| Net Cash | 100.55M |
| Retained Earnings | 285.24M |
| Total Assets | 628.27M |
| Working Capital | 116.97M |
Cash Flow
In the last 12 months, operating cash flow was 185.09M and capital expenditures -159.82M, giving a free cash flow of 25.27M.
| Operating Cash Flow | 185.09M |
| Capital Expenditures | -159.82M |
| Free Cash Flow | 25.27M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 59.38%, with operating and profit margins of 46.55% and 31.72%.
| Gross Margin | 59.38% |
| Operating Margin | 46.55% |
| Pretax Margin | 46.99% |
| Profit Margin | 31.72% |
| EBITDA Margin | 56.58% |
| EBIT Margin | 46.55% |
| FCF Margin | 7.21% |
Dividends & Yields
KNTNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.81% |
| FCF Yield | 1.77% |
Analyst Forecast
Currently there are no analyst rating for KNTNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 6 |