K92 Mining Inc.

Total Valuation

K92 Mining Inc. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K92 Mining Inc. currently has 245.71M shares outstanding.

Valuation Ratios

K92 Mining Inc. trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 3.95.

Enterprise Valuation

On an enterprise value basis, K92 Mining Inc. trades at an EV/EBITDA multiple of 6.10 and an EV/FCF ratio of 5.65. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.56 provides insight into valuation relative to core operating earnings.

Financial Position

K92 Mining Inc. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.48, indicating elevated leverage, while an interest coverage ratio of 169.72 demonstrates strong ability to service its debt obligations.

Financial Efficiency

K92 Mining Inc. posts a return on equity of 46.07 and a return on invested capital of 43.77.

Taxes

Over the trailing twelve months, K92 Mining Inc. has paid 164.66M in income taxes, reflecting an effective tax rate of 31.27.

Stock Price Statistics

K92 Mining Inc.'s stock has gained approximately 38.06452% over the past 52 weeks. The 50-day moving average sits at 20.54, while the 200-day moving average is 18.73.

Income Statement

Over the trailing twelve months, K92 Mining Inc. generated 795.83M in revenue and converted that into 361.96M in net income, yielding earnings per share of 1.46. EBITDA reached 581.62M, while operating income came in at 540.71M.

Balance Sheet

K92 Mining Inc. holds 349.43M in cash and equivalents against 43.73M in total debt, resulting in a net debt position of -329.70M. Total book value stands at 975.56M, with working capital of 396.71M providing operational flexibility.

Cash Flow

K92 Mining Inc. produced 403.01M in operating cash flow over the past twelve months. After subtracting -222.33M in capital expenditures, free cash flow totaled 180.68M - equivalent to 0.74 per share.

Margins

K92 Mining Inc. operates with a gross margin of 73.31, reflecting its pricing power and cost economics. The operating margin of 67.94 and net profit margin of 45.48 provide insight into operational efficiency.

Dividends & Yields

Scores

K92 Mining Inc. posts an Altman Z-Score of 18.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.