K92 Mining Inc. (KNTNF)
K92 Mining Statistics
Share Statistics
K92 Mining has 240.83M shares outstanding. The number of shares has increased by 0.82% in one year.
| 240.83M |
| 0.82% |
| 0.23% |
| n/a |
| 235.91M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 4.5M, so 0% of the outstanding shares have been sold short.
| 4.5M |
| n/a |
| n/a |
| 19.24 |
Valuation Ratios
The PE ratio is 12.81 and the forward PE ratio is 11.02. K92 Mining's PEG ratio is 0.05.
| 12.81 |
| 11.02 |
| 4.06 |
| 3.4 |
| 3 |
| 56.4 |
| 0.05 |
Enterprise Valuation
K92 Mining has an Enterprise Value (EV) of 1.32B.
| 3.78 |
| 6.68 |
| 7.16 |
| 52.42 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.08.
| 2.27 |
| 1.85 |
| 0.08 |
| 0.2 |
| 1.56 |
| 450.91 |
Financial Efficiency
Return on Equity is 23.43% and Return on Invested Capital is 20.48%.
| 23.43% |
| 17.7% |
| 20.48% |
| $212,498.79 |
| $67,408.48 |
| 1,650 |
| 0.56 |
| 3.66 |
Taxes
| 53.55M |
| 32.5% |
Stock Price Statistics
The stock price has increased by 95.76% in the last 52 weeks. The beta is 0.99, so K92 Mining's price volatility has been higher than the market average.
| 0.99 |
| 95.76% |
| 9.28 |
| 7.2 |
| 77.82 |
| 159,660 |
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.
| 350.62M |
| 208.21M |
| 163.23M |
| 111.22M |
| 198.4M |
| 165.14M |
| 0.47 |
Balance Sheet
The company has 140.07M in cash and 39.53M in debt, giving a net cash position of 100.55M.
| 140.07M |
| 39.53M |
| 100.55M |
| 285.24M |
| 721.04M |
| 187.67M |
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.
| 185.09M |
| -159.82M |
| 25.27M |
| 0.11 |
Margins
Gross margin is 59.38%, with operating and profit margins of 46.55% and 31.72%.
| 59.38% |
| 46.55% |
| 46.99% |
| 31.72% |
| 56.58% |
| 46.55% |
| 7.21% |
Dividends & Yields
KNTNF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.81% |
| 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.22 |
| -28.71% |
| 4.6 |
| -60.1% |
Scores
| 11.35 |
| 7 |