Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesK92 Mining Inc

K92 Mining Inc

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
26.46 CAD 2.02 ( 8.27%)
Last update at 2026-11-04T20:40:00Z
VOLUME
367600
Market Cap
6352.44M
P/E
17.05

Momentum Score

…

K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. The company primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; the Blue Lake gold-copper porphyry deposit located in Papua New Guinea; and Arakompa. The company was formerly known as K92 Holdings International Limited and changed its name to K92 Mining Inc. in May 2016. K92 Mining Inc. is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.61
Low
26.54
High
52 Week Price Range
12.06
Low
33.45
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

K92 Mining Inc operates the Kainantu high-grade gold-copper underground mine in Papua New Guinea, producing and exploring epithermal vein systems. Long-term growth drivers include resource expansion through continued drilling, production scale-up at underground operations and exposure to gold and copper prices that may benefit cash flow. Investors may find the company attractive for its high-grade production base and exploration upside.
The company faces material risks from single-asset and Papua New Guinea jurisdiction exposure, underground mining execution challenges, commodity price volatility and potential financing needs, which investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
24.44
Dividend Yield
-
Revenue TTM
595.25M
Revenue Per Share
2.46
Gross Profit TTM
438.34M
Debt / Equity
0.07
ROE
43.50%
Net Debt
-176.02M
ROCE
48.36%
Diluted EPS TTM
1.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 394.86M 164.77M 51.29M 59.77M 46.59M
Net income 274.92M 111.22M 33.16M 35.52M 27.24M
Selling general administrative 19.74M 14.95M 12.19M 9.91M 11.16M
Gross profit 427.23M 208.39M 88.87M 91.91M 71.03M
Reconciled depreciation 28.01M 33.26M 31.86M 20.34M 13.96M
Ebit 407.14M - 59.09M 66.78M 47.56M
Ebitda 435.85M - 90.94M 87.12M 61.52M
Depreciation and amortization 28.71M - 31.86M 20.34M 13.96M
Operating income 407.14M 172.87M 54.39M 63.35M 47.52M
Other operating expenses 198.53M - 144.09M 122.63M 106.77M
Interest expense 0.63M 1.52M 3.31M 3.22M 1.46M
Tax provision 117.88M 53.55M 18.12M 24.25M 19.35M
Interest income 5.18M 7.50M 2.92M 1.58M 0.73M
Net interest income 4.56M 2.13M -0.39M -2.00M -1.46M
Income tax expense 119.94M - 18.12M 24.25M 19.35M
Total revenue 605.67M 350.62M 200.25M 188.19M 154.33M
Total operating expenses 20.09M 174.49M 32.70M 26.36M 23.47M
Cost of revenue 178.44M 142.24M 111.39M 96.27M 83.30M
Total other income expense net -12.28M -13.49M -4.49M -3.58M -0.92M
Net income from continuing ops 270.19M 111.22M 33.16M 35.52M 27.24M
Net income applicable to common shares - 111.22M 33.16M 35.52M 27.24M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 956.82M 628.27M 412.83M 370.71M 273.02M
Other current assets 10.85M 0.96M 4.51M 5.62M 3.68M
Total liab 190.66M 153.53M 61.94M 61.41M 47.89M
Total stockholder equity 766.16M 474.74M 350.89M 309.31M 225.14M
Other current liab 69.06M 1.37M 1.21M 31.29M 18.41M
Common stock 191.44M - 146.16M 142.07M 92.02M
Capital stock 191.79M 160.28M 146.16M 142.07M 92.02M
Retained earnings 554.42M 285.24M 174.02M 140.85M 105.33M
Other liab - - - 8.48M 5.57M
Other assets - - - 6.93M 11.71M
Cash 230.46M 140.07M 72.65M 109.94M 71.27M
Cash and equivalents - - - 109.94M 71.27M
Total current liabilities 114.92M 92.30M 47.87M 48.16M 33.02M
Current deferred revenue 6.01M - 28.78M - -
Net debt -176.02M - -67.89M -99.84M -57.17M
Short term debt 21.43M - 4.16M 5.32M 4.80M
Short long term debt total 54.43M - 4.76M 10.10M 14.10M
Other stockholder equity 20.55M - 30.97M 26.64M 28.04M
Property plant equipment - - - 190.46M 139.80M
Total current assets 376.73M 209.26M 147.50M 173.33M 121.52M
Net tangible assets - - - 309.31M 225.14M
Short term investments 0.00M 1.21M 6.46M - -
Net receivables 67.65M 20.21M 27.85M 29.26M 23.25M
Long term debt 29.59M 32.79M - - -
Inventory 67.77M 38.89M 36.02M 28.51M 25.41M
Accounts payable 18.42M 9.00M 13.73M 11.54M 9.81M
Accumulated other comprehensive income -0.26M - -0.26M -0.26M -0.26M
Non currrent assets other 10.52M 20.54M - - -
Non current assets total 580.09M 419.00M 265.33M 197.39M 151.50M
Capital lease obligations 5.22M 6.74M 4.76M 10.10M 14.10M
Long term debt total - - - 4.77M 9.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 22.17M -174.47M -108.67M -71.73M -39.81M
Change to liabilities - - - 11.16M 2.35M
Total cashflows from investing activities -197.13M -174.47M -108.67M -71.73M -39.81M
Net borrowings -11.92M - - -4.87M -7.04M
Total cash from financing activities 3.06M 60.65M -3.50M 39.41M -1.71M
Change to operating activities - - - -4.15M -0.05M
Net income 274.92M 111.22M 33.16M 35.52M 27.24M
Change in cash 83.76M 67.42M -37.29M 38.67M 19.77M
Begin period cash flow 146.70M 72.65M 109.94M 71.27M 51.49M
End period cash flow 230.46M 140.07M 72.65M 109.94M 71.27M
Total cash from operating activities 285.83M 185.09M 74.43M 73.13M 61.22M
Issuance of capital stock - - 0.00M 38.32M 0.00M
Depreciation 28.71M 33.26M 35.90M 20.34M 14.07M
Other cashflows from investing activities - -15.96M -6.39M - -1.93M
Change to inventory -26.37M -3.60M -6.50M -2.55M -4.33M
Change to account receivables -44.00M - 0.21M -7.34M 2.30M
Sale purchase of stock - 6.19M 1.76M 46.61M 5.32M
Other cashflows from financing activities -1.95M -1.08M 1.76M 5.95M 5.32M
Change to netincome - - - 16.66M 18.29M
Capital expenditures 219.69M 158.51M 102.27M 71.73M 39.81M
Change in working capital -49.24M 14.73M -7.64M 0.60M 1.44M
Stock based compensation 7.50M 6.27M 6.67M 4.38M 11.06M
Other non cash items 14.25M -8.25M -0.94M 5.13M 0.81M
Free cash flow 66.14M 25.27M -27.84M 1.40M 21.40M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
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		 2.02
8.27%		 26.46 17.05 10.99 10.67 6.23 7.78 11.11
AEM
Agnico Eagle Mines Limited		 23.16
9.89%		 257.35 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 4.13
7.95%		 56.06 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 17.87
10.86%		 182.41 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 22.66
7.16%		 339.21 42.91 30.30 36.18 6.45 26.79 28.34

Profile*

K92 Mining Inc

K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. The company primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; the Blue Lake gold-copper porphyry deposit located in Papua New Guinea; and Arakompa. The company was formerly known as K92 Holdings International Limited and changed its name to K92 Mining Inc. in May 2016. K92 Mining Inc. is headquartered in Vancouver, Canada.

1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

604 416 4445

https://www.k92mining.com

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…