K92 Mining Inc.

K92 Mining Inc.

KNTNF
K92 Mining Inc.US flagOther OTC
17.56
USD
-0.25
- -
4.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.3
0.5
0.74
0.7
0.82
0.86
1.48
2.46
2.83
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
- -
-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
Basic Weighted Avg Shares
4
4
4
59
144
176
202
216
221
229
234
237
242
243
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
53
102
159
154
188
200
351
595
687
Operating Margin (%)
- -
- -
- -
- -
- -
32.59
39.6
43.81
30.82
34.84
28.05
50.23
67.22
68
Depreciation Expense
- -
- -
- -
- -
- -
4
9
11
14
20
32
33
28
33
Net Income, GAAP
- -
- -
- -
-15
-12
39
33
42
27
36
33
111
270
317
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
36.63
41.54
40.57
35.34
32.5
30.38
30.38
Profit Margin (%)
- -
- -
- -
- -
- -
73.47
32
26.42
17.65
18.88
16.56
31.72
45.39
46.09
Working Capital
- -
- -
- -
2
-10
4
25
71
89
125
100
117
262
343
LT Debt
- -
- -
- -
- -
- -
1
6
1
9
5
1
38
33
28
Total Equity
- -
- -
- -
7
21
70
125
182
225
309
351
475
768
888
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
26.93
12.97
13.83
10.7
26.18
40.14
41.12
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
29.35
14.82
14.84
11.43
26.65
41.22
42.15
Return on Common Equity (%)
- -
- -
- -
- -
-201.55
113.16
38.04
30.6
15.18
14.79
11
29.05
45.31
45.39

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
2,906
3,980
4,110

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Derek Lewins
Full Time Employees
1,650
Sector
Basic Materials
Industry
Gold
Address
1090 West Georgia Street Vancouver BC Canada V6E 3V7
IPO Date
May 26, 2016
Business
K92 Mining Inc. is a Canada-based gold mining company that owns and operates the high-grade Kainantu Gold Mine in the Eastern Highlands province of Papua New Guinea; the company produces gold, copper and silver from its Kora, Kora North, Judd and related vein systems, as well as undertakes exploration and development of nearby deposits including the Blue Lake porphyry and Arakompa prospects. Founded in 2010 and headquartered in Vancouver, British Columbia, K92 conducts all mining and processing operations at Kainantu, which spans approximately 836 square kilometers and features a process plant with current throughput capacity exceeding 600 ktpa following the Stage 2A Expansion completed in 2023. The company targets mid-tier gold equivalent production growth through its multi-phase expansion program, including the recently inaugurated Stage 3 process plant expansion that commenced first production in October 2025 and projects run-rate output of over 300 koz AuEq annually at low all-in sustaining costs. K92's core assets include the Kora deposit with measured and indicated resources of approximately 2.6 million ounces AuEq, complemented by inferred resources of 4.5 million ounces AuEq across Kora and Judd vein systems; additional exploration targets such as Blue Lake, with a maiden inferred resource of 10.8 million ounces AuEq or 4.7 billion pounds CuEq, and Arakompa, featuring recent high-grade vein discoveries including 7.2 meters at 24.76 g/t AuEq and bulk zones up to 149.4 meters at 2.12 g/t AuEq. The company employs underground mining methods with high-grade vein extraction and processes ore via a gravity circuit followed by flotation and CIL circuits for gold and copper recovery. K92 serves institutional investors and commodity markets through offtake agreements, with recent financing including an upsized US$150 million senior secured credit facility and amended offtake with Trafigura in 2024. Recent developments include the completion and commissioning of the 1.2 mtpa Stage 3 process plant under budget in October 2025, achieving first production and marking a key milestone toward Tier 1 status with projected Stage 4 expansion to over 400 koz AuEq annually; the company reported record Q3 2025 financial results with peak net cash, operating income, EBITDA and revenue, alongside strong Q3 production of 44,323 oz AuEq plus stockpiles. K92 advanced regional exploration with significant Arakompa deposit expansion, porphyry-style mineralization discoveries and a new 3.5 km by 3.5 km system at Wera in September 2025, while filing amended technical reports for Blue Lake and the updated Kainantu Definitive Feasibility Study in April 2025. Management changes feature promotions such as David Medilek to President and COO, new VP Exploration Robert Smillie, and strengthened community leadership appointments, supporting 2025 guidance for substantial production growth.

Company News

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

  • K92 Mining Releases 2025 Sustainability Report: Delivering Sustainable Value

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

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

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

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

  • K92 Mining Inc. (KNT:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • K92 Mining Q1 Earnings Call Highlights

  • K92 Mining Announces Strong Q1 2026 Financial Results – Record Quarterly Revenue, Net Income, Operating Cash Flow, EBITDA and Net Cash Position

  • K92 Mining Announces Strong Q1 Production Results – 46,743 oz AuEq Produced, in Line With Budget, With Record Lateral Development Now Exceeding Stage 3 Expansion Requirements

  • K92 Mining Inc. (KNT:CA) Q4 2025 Earnings Call Transcript

  • K92 Mining Announces 2025 Q4 and Annual Financial Results – Record Annual Net Cash Balance, Revenue, Net Earnings, Operating Cash Flow and EBITDA; Annual Production at Upper Half of Guidance, Cash Cost and AISC Better Than Guidance

  • K92 Mining Announces Expansion of Near-Mine Infrastructure Dilatant Zone, Significant Depth Extension From First Set of Deeps Drill Program Results and Multiple High-Grade Intersections at Kora and Judd

  • K92 Mining (OTCMKTS:KNTNF) Trading Down 2.5% – Time to Sell?

  • K92 Mining Reports Surface Contractor Fatality

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

  • K92 Mining's Expansion In Full Swing In New Golden Spring

  • K92 Mining Announces 2026 Operational Guidance – Significant Production Growth and Exploration Program Planned

  • K92 Mining Announces Strong Q4 Production Results – Record Annual Production, Multiple Operational Records, Upper End of Production Guidance Achieved, and Stage 3 Expansion Process Plant Commissioning Completed

  • K92 Mining: Processing Plant Expansion And Record Gold Price; Upward Momentum Continues