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K92 Mining Inc. (KNT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.30-0.01 (-0.14%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.72B
Enterprise Value 1.62B
Trailing P/E 37.99
Forward P/E 35.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.33
Price/Book (mrq)3.57
Enterprise Value/Revenue 8.07
Enterprise Value/EBITDA 18.68

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 38.78%
S&P500 52-Week Change 322.38%
52 Week High 37.81
52 Week Low 34.64
50-Day Moving Average 36.73
200-Day Moving Average 36.16

Share Statistics

Avg Vol (3 month) 3746.43k
Avg Vol (10 day) 3635.98k
Shares Outstanding 5235.2M
Implied Shares Outstanding 6235.52M
Float 8230.84M
% Held by Insiders 13.80%
% Held by Institutions 154.70%
Shares Short (Apr 15, 2024) 41.19M
Short Ratio (Apr 15, 2024) 41.3
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.51%
Shares Short (prior month Mar 15, 2024) 41.62M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3May 25, 2016

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 16.56%
Operating Margin (ttm)40.39%

Management Effectiveness

Return on Assets (ttm)8.62%
Return on Equity (ttm)10.05%

Income Statement

Revenue (ttm)200.26M
Revenue Per Share (ttm)0.86
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)N/A
EBITDA 81.15M
Net Income Avi to Common (ttm)33.16M
Diluted EPS (ttm)0.19
Quarterly Earnings Growth (yoy)50.80%

Balance Sheet

Total Cash (mrq)79.11M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)4.76M
Total Debt/Equity (mrq)1.36%
Current Ratio (mrq)3.08
Book Value Per Share (mrq)1.49

Cash Flow Statement

Operating Cash Flow (ttm)74.43M
Levered Free Cash Flow (ttm)-35.56M