K92 Mining Inc.

K92 Mining Inc.

KNT.TO
K92 Mining Inc.CA flagToronto Stock Exchange
23.02
CAD
-1.20
- -
5.64BMarket Cap
K92 Mining Inc.
KNT.TO
(Toronto Stock Exchange)

Recent

price

23.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.5
0.74
0.7
0.82
0.86
1.48
2.46
2.83
Revenue per Share
- -
-0.08
-0.04
-0.03
-0.02
-0.05
-0.26
-0.08
0.22
0.16
0.19
0.12
0.16
0.14
0.47
1.12
1.3
Basic EPS, GAAP
- -
-0.08
-0.05
-0.02
-0.01
-0.01
-0.32
-0.18
- -
-0.09
0.16
0.1
0.01
-0.12
0.11
0.27
0.44
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.14
-0.01
-0.03
-0.05
-0.06
0.02
0.08
0.33
0.56
0.75
0.89
1.24
1.37
1.88
3.09
3.59
Book Value per Share
- -
0.08
0.03
- -
-0.02
-0.04
0.08
0.14
0.39
0.62
0.84
1.02
1.35
1.5
2.01
3.18
3.66
Tangible Book Value per Share
- -
4
4
4
4
4
59
144
176
202
216
221
229
234
237
242
243
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
53
102
159
154
188
200
351
595
687
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
32.59
39.6
43.81
30.82
34.84
28.05
50.23
67.22
68
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
4
9
11
14
20
32
33
28
33
Depreciation Expense
- -
- -
- -
- -
- -
- -
-15
-12
39
33
42
27
36
33
111
270
317
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.63
41.54
40.57
35.34
32.5
30.38
30.38
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
73.47
32
26.42
17.65
18.88
16.56
31.72
45.39
46.09
Profit Margin (%)
- -
- -
- -
- -
- -
- -
2
-10
4
25
71
89
125
100
117
262
343
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
6
1
9
5
1
38
33
28
LT Debt
- -
- -
- -
- -
- -
- -
7
21
70
125
182
225
309
351
475
768
888
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.93
12.97
13.83
10.7
26.18
40.14
41.12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.35
14.82
14.84
11.43
26.65
41.22
42.15
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-201.55
113.16
38.04
30.6
15.18
14.79
11
29.05
45.31
45.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
21
21
21
LT Borrowings
35
30
25
LT Finance Leases
4
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
243
244
245
Market Capitalization
2,910
3,981
4,119

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
328
377
432
Cash, Cash Equivalents & STI
185
231
287
Accounts Receivable, Net
77
61
51
Inventories
50
68
69
Total Current Liabilities
100
115
89
Payables & Accruals
67
78
56
ST Debt
21
21
21
Deferred Revenue
- -
6
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-321.96%
34.37%
61.68%
Free Cash Flow
5,034.29%
-450.88%
157.26%
Net Income, GAAP
623.68%
73.38%
142.93%
Sales/Revenue/Turnover
- -
34.04%
69.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
48
123
120
351
2025
145
96
178
177
595
2026
236
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.2
- -
0.47
2025
0.29
0.16
0.35
- -
1.12
2026
0.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
K92 Mining Inc. is a Vancouver, Canada-headquartered mineral exploration and mining company engaged in the production and development of gold, copper, and silver deposits primarily in Papua New Guinea. The company owns and operates the high-grade Kainantu Gold Mine located in the Eastern Highlands province of Papua New Guinea, covering an 830 square kilometer land package with multiple mineral properties including the Kainantu gold-copper project and associated targets. K92's core products include gold concentrate, copper concentrate, and silver by-products derived from underground mining and processing operations. The company has undergone significant growth and expansion in recent years, marked by successive plant capacity upgrades including the Stage 2 and 2A expansions increasing throughput to 500,000 tonnes per annum with potential to exceed 600,000 tonnes per annum. Building on this, K92 is advancing transformative Stage 3 and Stage 4 expansions aimed at establishing a world-class Tier 1 gold operation with projected annual production exceeding 300,000 ounces of gold equivalent at an average all-in sustaining cost of approximately $920 per ounce. Stage 3 commissioning is on track for completion by mid-2025, including the integration of a new 1.2 million tonnes per annum process plant and development of new mining fronts to increase ore throughput and lower costs. Recent strategic developments include an extended and enhanced offtake and loan agreement with global commodities trader Trafigura, securing $100 million in financing to underpin growth capital for expansions and exploration. K92 continues aggressive exploration and resource growth initiatives with multiple drill rigs operational across high-grade targets such as Kora North and extensions to the ore body that support its long-term production profile and resource base expansion. The company maintains a commitment to operational excellence, sustainable practices, and value creation within Papua New Guinea’s mining sector. Founded in 2013 and listed on the Toronto Stock Exchange under the ticker KNT.TO, K92 Mining operates as a mid-tier precious metals producer focused on scaling production through staged expansions and resource development while leveraging strategic partnerships and capital markets access to enhance shareholder value. Its operations and growth initiatives position it as a leading gold and copper producer within the region with global investments and markets in focus.

Company News

APIChatGPT
  • K92 Mining Releases 2025 Sustainability Report: Delivering Sustainable Value

  • K92 Mining Announces Voting Results of Annual General Meeting of Shareholders

  • K92 Mining Announces Election of Michael Carew to the Board of Directors

  • Why Smart Capital Is Rotating Into High-Grade Gold Assets

  • K92 Mining Announces Major Operational Milestone With First Production and Official Inauguration of the Stage 3 Expansion Process Plant