K92 Mining Inc.

Total Valuation

K92 Mining Inc. carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K92 Mining Inc. currently has 245.08M shares outstanding.

Valuation Ratios

K92 Mining Inc. trades at a trailing price-to-earnings ratio of 12.98. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 4.72.

Enterprise Valuation

On an enterprise value basis, K92 Mining Inc. trades at an EV/EBITDA multiple of 7.75 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.29 provides insight into valuation relative to core operating earnings.

Financial Position

K92 Mining Inc. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.53, indicating elevated leverage, while an interest coverage ratio of 230.57 demonstrates strong ability to service its debt obligations.

Financial Efficiency

K92 Mining Inc. posts a return on equity of 45.39 and a return on invested capital of 41.12.

Taxes

Over the trailing twelve months, K92 Mining Inc. has paid 138.16M in income taxes, reflecting an effective tax rate of 30.38.

Stock Price Statistics

K92 Mining Inc.'s stock has gained approximately 55.18825% over the past 52 weeks. The 50-day moving average sits at 18.21, while the 200-day moving average is 16.30.

Income Statement

Over the trailing twelve months, K92 Mining Inc. generated 686.93M in revenue and converted that into 316.58M in net income, yielding earnings per share of 1.28. EBITDA reached 499.87M, while operating income came in at 467.15M.

Balance Sheet

K92 Mining Inc. holds 286.99M in cash and equivalents against 49.14M in total debt, resulting in a net debt position of -262.34M. Total book value stands at 870.38M, with working capital of 343.34M providing operational flexibility.

Cash Flow

K92 Mining Inc. produced 332.05M in operating cash flow over the past twelve months. After subtracting -225.12M in capital expenditures, free cash flow totaled 106.93M - equivalent to 0.44 per share.

Margins

K92 Mining Inc. operates with a gross margin of 73.79, reflecting its pricing power and cost economics. The operating margin of 68.00 and net profit margin of 46.09 provide insight into operational efficiency.

Dividends & Yields

Scores

K92 Mining Inc. posts an Altman Z-Score of 18.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.