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Last update at 2024-12-19T17:30:00Z
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 |
-0.22 2.59% | 8.27 | 53.24 | 13.85 | 9.96 | 4.24 | 7.04 | 18.16 |
| NGT Newmont Goldcorp Corp |
-0.98 1.80% | 53.35 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-1.16 1.03% | 111.07 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| ABX Barrick Gold Corp |
-0.42 1.88% | 21.96 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
| WPM Wheaton Precious Metals Corp |
-0.7 0.85% | 81.88 | 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 |
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