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K92 Mining Inc

Basic Materials CA KNT

15.36CAD
0.35(2.33%)

Last update at 2025-06-30T20:00:00Z

Day Range

14.9815.37
LowHigh

52 Week Range

6.8316.22
LowHigh

Fundamentals

  • Previous Close 15.01
  • Market Cap3829.17M
  • Volume751102
  • P/E Ratio15.03
  • Dividend Yield-%
  • EBITDA283.73M
  • Revenue TTM435.43M
  • Revenue Per Share TTM1.83
  • Gross Profit TTM 299.94M
  • Diluted EPS TTM1.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 164.77M 51.29M 59.77M 46.59M 66.33M
Minority interest - - - - -
Net income 111.22M 33.16M 35.52M 27.24M 42.03M
Selling general administrative 14.95M 12.19M 9.91M 11.16M 9.55M
Selling and marketing expenses - - - - -
Gross profit 208.21M 88.87M 91.91M 71.03M 85.70M
Reconciled depreciation 33.26M 31.86M 20.34M 13.96M 10.72M
Ebit - 59.09M 66.78M 47.56M 69.71M
Ebitda - 90.94M 87.12M 61.52M 80.43M
Depreciation and amortization - 31.86M 20.34M 13.96M 10.72M
Non operating income net other - - - - -
Operating income 176.13M 54.39M 63.35M 47.52M 69.17M
Other operating expenses - 144.09M 122.63M 106.77M 89.42M
Interest expense 0.36M 3.31M 3.22M 1.46M 2.37M
Tax provision 53.55M 18.12M 24.25M 19.35M 24.30M
Interest income 2.50M 2.92M 1.58M 0.73M 2.65M
Net interest income 2.13M -0.39000M -1.99900M -1.46300M -2.36600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 18.12M 24.25M 19.35M 24.30M
Total revenue 350.62M 200.25M 188.19M 154.33M 159.12M
Total operating expenses 174.49M 32.70M 26.36M 23.47M 15.99M
Cost of revenue 142.41M 111.39M 96.27M 83.30M 73.42M
Total other income expense net -13.49200M -4.49200M -3.58400M -0.92300M -2.83700M
Discontinued operations - - - - -
Net income from continuing ops 111.22M 33.16M 35.52M 27.24M 42.03M
Net income applicable to common shares - - 35.52M 27.24M 42.03M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 628.27M 412.83M 370.71M 273.02M 215.51M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.96M 4.51M 5.62M 3.68M 1.95M
Total liab 153.53M 61.94M 61.41M 47.89M 34.00M
Total stockholder equity 474.74M 350.89M 309.31M 225.14M 181.51M
Deferred long term liab - - - - -
Other current liab 1.37M 1.21M 31.29M 18.41M 15.69M
Common stock - 146.16M 142.07M 92.02M 83.52M
Capital stock 160.28M 146.16M 142.07M 92.02M 83.52M
Retained earnings 285.24M 174.02M 140.85M 105.33M 78.09M
Other liab - - 8.48M 5.57M 3.04M
Good will - - - - -
Other assets - - 6.93M 11.71M 16.46M
Cash 140.07M 72.65M 109.94M 71.27M 51.49M
Cash and equivalents - - 109.94M 71.27M 51.49M
Total current liabilities 92.30M 47.87M 48.16M 33.02M 29.65M
Current deferred revenue - 28.78M - - 15.41M
Net debt - -67.89200M -99.84100M -57.17300M -44.05600M
Short term debt - 4.16M 5.32M 4.80M 6.13M
Short long term debt - - - - 4.89M
Short long term debt total - 4.76M 10.10M 14.10M 7.44M
Other stockholder equity - 30.97M 26.64M 28.04M 20.16M
Property plant equipment - - 190.46M 139.80M 98.55M
Total current assets 209.26M 147.50M 173.33M 121.52M 100.51M
Long term investments - - - - -
Net tangible assets - - 309.31M 225.14M 181.51M
Short term investments 1.21M 6.46M - - -
Net receivables 20.21M 27.85M 29.26M 23.25M 26.06M
Long term debt 32.79M - - - 0.00000M
Inventory 38.89M 36.02M 28.51M 25.41M 21.00M
Accounts payable 9.00M 13.73M 11.54M 9.81M 7.83M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.54M - - - -
Deferred long term asset charges - - - - -
Non current assets total 419.00M 265.33M 197.39M 151.50M 115.01M
Capital lease obligations 6.74M 4.76M 10.10M 14.10M 2.54M
Long term debt total - - 4.77M 9.30M 1.31M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -174.46600M -108.66500M -71.72800M -39.81200M -29.91100M
Change to liabilities - - 11.16M 2.35M 9.44M
Total cashflows from investing activities - - -71.72800M -39.81200M -29.91100M
Net borrowings - - -4.86500M -7.03600M -9.34700M
Total cash from financing activities 60.65M -3.49600M 39.41M -1.71200M -5.09500M
Change to operating activities - - -4.15400M -0.05400M -0.37000M
Net income 111.22M 33.16M 35.52M 27.24M 42.03M
Change in cash 71.27M -37.28600M 38.67M 19.77M 29.88M
Begin period cash flow 72.65M 109.94M 71.27M 51.49M 21.61M
End period cash flow 140.07M 72.65M 109.94M 71.27M 51.49M
Total cash from operating activities 185.09M 74.43M 73.13M 61.22M 64.82M
Issuance of capital stock - 0.00000M 38.32M 0.00000M 0.00008M
Depreciation - 35.90M 20.34M 14.07M 11.87M
Other cashflows from investing activities - - - -1.93300M -0.08200M
Dividends paid - - - - -
Change to inventory -3.59600M -6.49600M -2.54600M -4.33100M -6.81300M
Change to account receivables - 0.21M -7.33700M 2.30M -13.38600M
Sale purchase of stock - - 46.61M 5.32M 4.25M
Other cashflows from financing activities - 1.76M 5.95M 5.32M 4.25M
Change to netincome - - 16.66M 18.29M 23.36M
Capital expenditures 159.82M 102.27M 71.73M 39.81M 29.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.73M -7.64400M 0.60M 1.44M -11.66000M
Stock based compensation 6.27M 6.67M 4.38M 11.06M 9.46M
Other non cash items -8.25000M -0.94400M 5.13M 0.81M 0.81M
Free cash flow 25.27M -27.84300M 1.40M 21.40M 34.91M

Peer Comparison

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		 0.35 2.33% 15.36 15.03 13.04 8.79 4.88 5.91 8.89
NGT
Newmont Goldcorp Corp		 1.62 2.08% 79.36 13.22 9.38 4.51 2.07 3.45 7.15
AEM
Agnico Eagle Mines Limited		 3.16 1.99% 162.24 25.63 19.27 9.33 2.85 6.92 11.93
WPM
Wheaton Precious Metals Corp		 2.76 2.31% 122.46 64.97 41.49 37.81 5.38 26.78 37.60
ABX
Barrick Gold Corp		 0.32 1.14% 28.35 15.66 11.20 3.66 1.49 2.78 5.07

Reports Covered

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Profile

K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. It 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; and the Blue Lake gold-copper porphyry deposit located in Papua New Guinea. K92 Mining Inc. is headquartered in Vancouver, Canada.

K92 Mining Inc

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

Key Executives

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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