RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%
Last update at 2024-11-20T19:32:00Z
5 Stocks Poised for Growth in Papua New Guinea's Golden Frontier Amid Record High Gold Prices
Wed 20 Dec 23, 10:00 AMSome Investors May Be Worried About K92 Mining's (TSE:KNT) Returns On Capital
Sun 10 Dec 23, 02:18 PMThose who invested in K92 Mining (TSE:KNT) five years ago are up 568%
Mon 23 Oct 23, 06:11 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 51.29M | 59.77M | 46.59M | 66.33M | 29.36M |
| Minority interest | - | - | - | - | - |
| Net income | 33.16M | 35.52M | 27.24M | 42.03M | 32.54M |
| Selling general administrative | 12.19M | 9.91M | 11.16M | 9.55M | 5.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 88.87M | 91.91M | 71.03M | 85.70M | 53.68M |
| Reconciled depreciation | 31.86M | 20.34M | 13.96M | 10.72M | 8.97M |
| Ebit | 59.09M | 66.78M | 47.56M | 69.71M | 31.50M |
| Ebitda | 90.94M | 87.12M | 61.52M | 80.43M | 40.46M |
| Depreciation and amortization | 31.86M | 20.34M | 13.96M | 10.72M | 8.97M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 54.39M | 63.35M | 47.52M | 69.17M | 31.50M |
| Other operating expenses | 144.09M | 122.63M | 106.77M | 89.42M | 61.43M |
| Interest expense | 3.31M | 3.22M | 1.46M | 2.37M | 1.87M |
| Tax provision | 18.12M | 24.25M | 19.35M | 24.30M | -3.18426M |
| Interest income | 2.92M | 1.58M | 0.73M | 2.65M | 9.35M |
| Net interest income | -0.39000M | -1.99900M | -1.46300M | -2.36600M | -9.34935M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 18.12M | 24.25M | 19.35M | 24.30M | -3.18425M |
| Total revenue | 200.25M | 188.19M | 154.33M | 159.12M | 101.69M |
| Total operating expenses | 32.70M | 26.36M | 23.47M | 15.99M | 13.41M |
| Cost of revenue | 111.39M | 96.27M | 83.30M | 73.42M | 48.02M |
| Total other income expense net | -4.49200M | -3.58400M | -0.92300M | -2.83700M | -2.13732M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 33.16M | 35.52M | 27.24M | 42.03M | 32.54M |
| Net income applicable to common shares | - | 35.52M | 27.24M | 42.03M | 32.54M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 412.83M | 370.71M | 273.02M | 215.51M | 154.99M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.51M | 5.62M | 3.68M | 1.95M | 1.05M |
| Total liab | 61.94M | 61.41M | 47.89M | 34.00M | 30.30M |
| Total stockholder equity | 350.89M | 309.31M | 225.14M | 181.51M | 124.69M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.21M | 31.29M | 18.41M | 15.69M | 10.14M |
| Common stock | 146.16M | 142.07M | 92.02M | 83.52M | 77.09M |
| Capital stock | 146.16M | 142.07M | 92.02M | 83.52M | 77.09M |
| Retained earnings | 174.02M | 140.85M | 105.33M | 78.09M | 36.05M |
| Other liab | - | 8.48M | 5.57M | 3.04M | 2.45M |
| Good will | - | - | - | - | - |
| Other assets | - | 6.93M | 11.71M | 16.46M | 29.68M |
| Cash | 72.65M | 109.94M | 71.27M | 51.49M | 21.61M |
| Cash and equivalents | - | 109.94M | 71.27M | 51.49M | 21.61M |
| Total current liabilities | 47.87M | 48.16M | 33.02M | 29.65M | 22.18M |
| Current deferred revenue | 28.78M | - | - | 15.41M | - |
| Net debt | -67.89200M | -99.84100M | -57.17300M | -44.05600M | -7.16711M |
| Short term debt | 4.16M | 5.32M | 4.80M | 6.13M | 8.78M |
| Short long term debt | - | - | - | 4.89M | 8.39M |
| Short long term debt total | 4.76M | 10.10M | 14.10M | 7.44M | 14.44M |
| Other stockholder equity | 30.97M | 26.64M | 28.04M | 20.16M | 12.13M |
| Property plant equipment | - | 190.46M | 139.80M | 98.55M | 78.08M |
| Total current assets | 147.50M | 173.33M | 121.52M | 100.51M | 47.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 309.31M | 225.14M | 181.51M | 124.69M |
| Short term investments | 6.46M | - | - | - | - |
| Net receivables | 27.85M | 29.26M | 23.25M | 26.06M | 13.06M |
| Long term debt | - | - | - | 0.00000M | 4.89M |
| Inventory | 36.02M | 28.51M | 25.41M | 21.00M | 11.51M |
| Accounts payable | 13.73M | 11.54M | 9.81M | 7.83M | 3.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.25700M | -0.25700M | -0.25700M | -0.25700M | -0.58001M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 265.33M | 197.39M | 151.50M | 115.01M | 107.76M |
| Capital lease obligations | 4.76M | 10.10M | 14.10M | 2.54M | 1.16M |
| Long term debt total | - | 4.77M | 9.30M | 1.31M | 5.66M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -108.66500M | -71.72800M | -39.81200M | -29.91100M | -44.43412M |
| Change to liabilities | - | 11.16M | 2.35M | 9.44M | 3.65M |
| Total cashflows from investing activities | - | -71.72800M | -39.81200M | -29.91100M | -44.43400M |
| Net borrowings | - | -4.86500M | -7.03600M | -9.34700M | 13.15M |
| Total cash from financing activities | -3.49600M | 39.41M | -1.71200M | -5.09500M | 32.77M |
| Change to operating activities | - | -4.15400M | -0.05400M | -0.37000M | -13.32300M |
| Net income | 33.16M | 35.52M | 27.24M | 42.03M | 32.54M |
| Change in cash | -37.28600M | 38.67M | 19.77M | 29.88M | 15.41M |
| Begin period cash flow | 109.94M | 71.27M | 51.49M | 21.61M | 6.21M |
| End period cash flow | 72.65M | 109.94M | 71.27M | 51.49M | 21.61M |
| Total cash from operating activities | 74.43M | 73.13M | 61.22M | 64.82M | 26.93M |
| Issuance of capital stock | 0.00000M | 38.32M | 0.00000M | 0.00008M | 15.67M |
| Depreciation | 35.90M | 20.34M | 14.07M | 11.87M | 8.97M |
| Other cashflows from investing activities | - | - | -1.93300M | -0.08200M | -0.31780M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -6.49600M | -2.54600M | -4.33100M | -6.81300M | -7.70904M |
| Change to account receivables | 0.21M | -7.33700M | 2.30M | -13.38600M | -5.40000M |
| Sale purchase of stock | - | 46.61M | 5.32M | 4.25M | 21.05M |
| Other cashflows from financing activities | 1.76M | 5.95M | 5.32M | 4.25M | 18.95M |
| Change to netincome | - | 16.66M | 18.29M | 23.36M | 7.96M |
| Capital expenditures | 102.27M | 71.73M | 39.81M | 29.91M | 44.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -7.64400M | 0.60M | 1.44M | -11.66000M | -22.78317M |
| Stock based compensation | 6.67M | 4.38M | 11.06M | 9.46M | 2.63M |
| Other non cash items | -0.94400M | 5.13M | 0.81M | 0.81M | 8.76M |
| Free cash flow | -27.84300M | 1.40M | 21.40M | 34.91M | -17.50347M |
Sector: Basic Materials Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KNT K92 Mining Inc |
0.13 1.45% | 9.08 | 53.24 | 13.85 | 9.96 | 4.24 | 7.04 | 18.16 |
| NGT Newmont Goldcorp Corp |
-0.25 0.41% | 60.01 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
0.38 0.33% | 115.57 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| ABX Barrick Gold Corp |
0.36 1.45% | 25.12 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
| WPM Wheaton Precious Metals Corp |
0.70 0.80% | 88.10 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. The company produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 836 square kilometers located in the Eastern Highlands province of Papua New Guinea; and the Blue Lake gold-copper porphyry deposit located in the southwest of the Kora and Judd intrusion. K92 Mining Inc. is headquartered in Vancouver, Canada.
1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7
| Name | Title | Year Born |
|---|---|---|
| Mr. John Derek Lewins | CEO & Director | 1958 |
| Mr. Justin J. Blanchet (Illinois), CA, CPA | Chief Financial Officer | 1981 |
| Mr. Warren Uyen | Sr. VP of Operations | NA |
| Mr. David Medilek C.F.A., P.Eng. | VP of Bus. Devel. & Investor Relations | NA |
| Dr. Christopher Muller PGeo, Ph.D. | VP of Exploration | 1975 |
| Ms. Nancy La Couvee | Corp. Sec. | NA |
| Mr. Peter Du Plessis | Exec. Director of External Affairs, Projects & Services | NA |
| Mr. David Medilek C.F.A., P.Eng. | President & Chief Operating Officer | 1986 |
| Dr. Christopher Muller PGeo, Ph.D. | Executive Vice President of Exploration | 1975 |
| Mr. Mark Schubert | General Manager of External Affairs & Sustainable Development | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...