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RY 135.4 1.0674% TD 80.36 -0.4953% SHOP 98.5 1.7037% CNR 166.9 0.2402% ENB 49.76 1.5717% CP 108.92 2.0232% BMO 122.77 -0.4621% TRI 221.91 6.4776% CNQ 102.79 -0.2233% BN 56.78 0.7273% ATD 74.89 -1.1484% CSU 3550.9399 -1.8182% BNS 63.52 -0.2513% CM 64.62 0.1705% SU 52.33 1.0427% TRP 49.85 1.4242% NGT 56.3 0.7516% WCN 223.06 0.0179% MFC 32.46 0.0925% BCE 45.15 -1.333%

K92 Mining Inc

Basic Materials CA KNT

7.28CAD
-0.08(1.09%)

Last update at 2024-05-02T19:40:00Z

Day Range

7.137.42
LowHigh

52 Week Range

4.648.29
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 46.08M 59.77M 46.59M 66.33M 29.36M
Minority interest - - - - -
Net income 26.43M 35.52M 27.24M 42.03M 32.54M
Selling general administrative 11.71M 9.91M 11.16M 9.55M 5.21M
Selling and marketing expenses - - - - -
Gross profit 81.69M 91.91M 71.03M 85.70M 53.68M
Reconciled depreciation 26.90M 20.34M 13.96M 10.72M 8.97M
Ebit - 63.35M 47.52M 69.17M 31.50M
Ebitda - 87.12M 61.52M 80.43M 40.46M
Depreciation and amortization - 23.76M 14.00M 11.26M 8.97M
Non operating income net other - - - - -
Operating income 49.10M 63.35M 47.52M 69.17M 31.50M
Other operating expenses - 122.63M 106.77M 89.42M 61.43M
Interest expense 3.48M 3.22M 1.46M 2.37M 1.87M
Tax provision 19.65M 24.25M 19.35M 24.30M -3.18426M
Interest income 2.99M 1.58M 0.73M 2.65M 9.35M
Net interest income -0.49000M -1.99900M -1.46300M -2.36600M -9.34935M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 24.25M 19.35M 24.30M -3.18425M
Total revenue 186.92M 188.19M 154.33M 159.12M 101.69M
Total operating expenses 137.82M 26.36M 23.47M 15.99M 13.41M
Cost of revenue 105.23M 96.27M 83.30M 73.42M 48.02M
Total other income expense net -2.53100M -3.58400M -0.92300M -2.83700M -2.13732M
Discontinued operations - - - - -
Net income from continuing ops 26.43M 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 370.71M 273.02M 215.51M 154.99M 87.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.62M 3.68M 1.95M 1.05M -1.19302M
Total liab 61.41M 47.89M 34.00M 30.30M 17.96M
Total stockholder equity 309.31M 225.14M 181.51M 124.69M 69.81M
Deferred long term liab - - - - -
Other current liab 31.29M 18.41M 15.69M 10.14M 9.42M
Common stock 142.07M 92.02M 83.52M 77.09M 54.43M
Capital stock 142.07M 92.02M 83.52M 77.09M 55.45M
Retained earnings 140.85M 105.33M 78.09M 36.05M 3.51M
Other liab 8.48M 5.57M 3.04M 2.45M 1.89M
Good will - - - - -
Other assets 6.93M 11.71M 16.46M 29.68M 26.47M
Cash 109.94M 71.27M 51.49M 21.61M 6.21M
Cash and equivalents 109.94M 71.27M 51.49M 21.61M 6.21M
Total current liabilities 48.16M 33.02M 29.65M 22.18M 15.27M
Current deferred revenue - - 15.41M - -
Net debt -99.84100M -57.17300M -44.05600M -7.16711M -5.01225M
Short term debt 5.32M 4.80M 6.13M 8.78M 0.39M
Short long term debt - - 4.89M 8.39M -
Short long term debt total 10.10M 14.10M 7.44M 14.44M 1.19M
Other stockholder equity 26.64M 28.04M 20.16M 12.13M 11.14M
Property plant equipment 190.46M 139.80M 98.55M 78.08M 42.03M
Total current assets 173.33M 121.52M 100.51M 47.23M 19.26M
Long term investments - - - - -
Net tangible assets 309.31M 225.14M 181.51M 124.69M 68.79M
Short term investments - - - - -
Net receivables 29.26M 23.25M 26.06M 13.06M 7.70M
Long term debt - - 0.00000M 4.89M 0.00000M
Inventory 28.51M 25.41M 21.00M 11.51M 3.80M
Accounts payable 11.54M 9.81M 7.83M 3.26M 5.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.25700M -0.25700M -0.25700M -0.58001M -0.29944M
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 197.39M 151.50M 115.01M 107.76M 68.50M
Capital lease obligations 10.10M 14.10M 2.54M 1.16M 1.19M
Long term debt total 4.77M 9.30M 1.31M 5.66M 0.80M
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 -87.26600M -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 -3.39700M 39.41M -1.71200M -5.09500M 32.77M
Change to operating activities - -4.15400M -0.05400M -0.37000M -13.32300M
Net income 26.43M 35.52M 27.24M 42.03M 32.54M
Change in cash -26.65100M 38.67M 19.77M 29.88M 15.41M
Begin period cash flow 106.73M 71.27M 51.49M 21.61M 6.21M
End period cash flow 80.08M 109.94M 71.27M 51.49M 21.61M
Total cash from operating activities 64.01M 73.13M 61.22M 64.82M 26.93M
Issuance of capital stock 0.00000M 38.32M 0.00000M 0.00008M 15.67M
Depreciation - 20.34M 13.96M 11.87M 8.97M
Other cashflows from investing activities - - -1.93300M -0.08200M -0.31780M
Dividends paid - - - - -
Change to inventory -5.08400M -2.54600M -4.33100M -6.81300M -7.70904M
Change to account receivables - -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 - 5.95M 5.32M 4.25M 18.95M
Change to netincome - 16.66M 18.29M 23.36M 7.96M
Capital expenditures 87.27M 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 -6.07800M 0.60M 1.44M -11.66000M -22.78317M
Stock based compensation 6.15M 4.38M 11.06M 9.46M 2.63M
Other non cash items 1.51M 5.13M 0.92M 12.68M 8.76M
Free cash flow -23.25400M 1.40M 21.40M 34.91M -17.50347M

Fundamentals

  • Previous Close 7.36
  • Market Cap1502.00M
  • Volume465681
  • P/E Ratio42.73
  • Dividend Yield-%
  • EBITDA64.16M
  • Revenue TTM186.92M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 91.91M
  • Diluted EPS TTM0.15

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		 -0.08 1.09% 7.28 42.73 25.38 8.04 3.41 7.55 18.46
NGT
Newmont Goldcorp Corp		 0.42 0.75% 56.30 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 0.15 0.69% 22.68 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 0.94 1.06% 89.35 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 -0.22 0.30% 72.63 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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Profile

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 836.8 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.

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

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