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K92 Mining Inc. (KNTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.60-0.46 (-7.59%)
At close: 3:59PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 51.19B
Enterprise Value 31.25B
Trailing P/E 27.05
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.16
Price/Book (mrq)7.98
Enterprise Value/Revenue 39.64
Enterprise Value/EBITDA 619.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.50
52 Week Low 31.12
50-Day Moving Average 35.55
200-Day Moving Average 33.50

Share Statistics

Avg Vol (3 month) 3310.22k
Avg Vol (10 day) 3292.72k
Shares Outstanding 5214.66M
Float 210.86M
% Held by Insiders 11.63%
% Held by Institutions 131.75%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 24, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 33.80%
Operating Margin (ttm)42.46%

Management Effectiveness

Return on Assets (ttm)24.26%
Return on Equity (ttm)37.24%

Income Statement

Revenue (ttm)129.89M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)105.50%
Gross Profit (ttm)53.68M
EBITDA 65.4M
Net Income Avi to Common (ttm)43.9M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)219.60%

Balance Sheet

Total Cash (mrq)34.73M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)10.32M
Total Debt/Equity (mrq)6.84
Current Ratio (mrq)2.97
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)42.04M
Levered Free Cash Flow (ttm)-12.26M