K92 Mining Inc.

K92 Mining Inc.

KNTNF
K92 Mining Inc.US flagOther OTC
19.26
USD
-0.17
- -
4.73BMarket Cap
K92 Mining Inc.
KNTNF
(Other OTC)

Recent

price

19.26

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
3.26
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
1.48
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
0.74
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.07
0.03
- -
-0.02
-0.04
0.05
0.13
0.38
0.59
0.83
1
1.33
1.49
1.99
3.15
3.97
Book Value per Share
0.05
0.07
0.03
- -
-0.02
-0.04
0.05
0.13
0.38
0.59
0.83
1
1.33
1.49
1.99
3.15
3.97
Tangible Book Value per Share
- -
4
4
4
4
4
59
144
176
202
216
221
229
234
237
242
244
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
53
102
159
154
188
200
351
595
796
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
32.59
39.6
43.81
30.82
34.84
28.05
50.23
67.22
67.94
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
4
9
11
14
20
32
33
28
41
Depreciation Expense
- -
- -
- -
- -
- -
- -
-15
-12
39
33
42
27
36
33
111
270
362
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.63
41.54
40.57
35.34
32.5
30.38
31.27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
73.47
32
26.42
17.65
18.88
16.56
31.72
45.39
45.48
Profit Margin (%)
- -
- -
- -
- -
- -
- -
2
-10
4
25
71
89
125
100
117
262
397
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
6
1
9
5
1
38
33
22
LT Debt
- -
- -
- -
- -
- -
- -
7
21
70
125
182
225
309
351
475
768
976
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.93
12.97
13.83
10.7
26.18
40.14
43.77
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.54
13.17
13.4
10.46
24.87
39.72
43.38
Return on Capital (%)
- -
-121.12
-86.01
-188.06
- -
- -
- -
-96.44
87.66
33.64
27.45
13.4
13.29
10.05
26.94
43.5
46.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
21
LT Borrowings
30
25
20
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
244
245
246
Market Capitalization
4,029
4,152
3,855

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
377
432
487
Cash, Cash Equivalents & STI
231
287
349
Accounts Receivable, Net
61
51
23
Inventories
68
69
72
Total Current Liabilities
115
89
91
Payables & Accruals
78
56
58
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
205
- -
- -
- -

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
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

  • K92 Mining Announces Strong Q3 Production of 49,776 oz AuEq, Multiple Operational Records and 1 moz AuEq Production Milestone

  • K92 Mining Nears Stage 3 Completion, Eyes 300,000 Gold-Equivalent Ounces

  • K92 Mining: The Growth Story Still Justifies A Premium

  • K92 Mining Announces Leadership Succession – John Lewins Appointed Non-Executive Chair, David Medilek Appointed Chief Executive Officer and Director

  • K92 Mining Q2 Earnings Call Highlights

  • K92 Mining Announces Strong Q2 2026 Financial Results – Record Net Cash Position and Significant Stage 3 Expansion Ramp-Up Progress, with Multiple Operational Records

  • K92 Mining Announces 2026 Second Quarter Financial Results Conference Call Details

  • K92 Mining Announces Strong Q2 Production Results - 46,093 oz AuEq Produced, with Strong Mine Ramp-Up Progress - Record Quarterly Lateral Development, and Ore Tonnes Mined and Processed

  • K92 Mining: The Market Is Still Valuing A Mine, Not A District

  • K92 Mining Announces Major Expansion of Arakompa AR1 High-Grade Zone and Delineation of Substantial Near-Surface High-Grade Bulk Tonnage Zone

  • 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