K92 Mining, Inc.

K92 Mining, Inc.

24.94
CAD
-2.07
(-7.66%)
2.07EPS
10.58P/E
5.47BMarket Cap
Nov 16Next Earn
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
3.26
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
1.48
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
0.74
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-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
- -
-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
Basic Weighted Avg Shares
4
4
4
59
144
176
202
216
221
229
234
237
242
244
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
53
102
159
154
188
200
351
595
796
Operating Margin (%)
- -
- -
- -
- -
- -
32.59
39.6
43.81
30.82
34.84
28.05
50.23
67.22
67.94
Depreciation Expense
- -
- -
- -
- -
- -
4
9
11
14
20
32
33
28
41
Net Income, GAAP
- -
- -
- -
-15
-12
39
33
42
27
36
33
111
270
362
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
36.63
41.54
40.57
35.34
32.5
30.38
31.27
Profit Margin (%)
- -
- -
- -
- -
- -
73.47
32
26.42
17.65
18.88
16.56
31.72
45.39
45.48
Working Capital
- -
- -
- -
2
-10
4
25
71
89
125
100
117
262
397
LT Debt
- -
- -
- -
- -
- -
1
6
1
9
5
1
38
33
22
Total Equity
- -
- -
- -
7
21
70
125
182
225
309
351
475
768
976
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
26.72
12.96
13.37
9.95
24.26
38.52
42.49
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
26.54
13.17
13.4
10.46
24.87
39.72
43.38
Return on Common Equity (%)
-188.06
- -
- -
- -
-96.44
87.66
33.64
27.45
13.4
13.29
10.05
26.94
43.5
46.07

Capital Structure

USD

•

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
4,034
4,161
3,854

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
0.2
0.23
0.47
2025
0.29
0.16
0.35
0.31
1.12
2026
0.48
0.34
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
David Medilek
Full Time Employees
2,389
Sector
Non-energy minerals
Industry
Precious metals
Address
1090 West Georgia Street Vancouver BC Canada V6E 3V7
IPO Date
Jan 10, 2011
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

  • 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