Stock KNTNF K92 MINING INC.
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Financials K92 Mining Inc. OTC Markets

Equities

KNTNF

CA4991131083

Gold

Market Closed - OTC Markets
Other stock markets
 20:56:49 16/07/2024 BST 		5-day change 1st Jan Change
6.17 USD +1.23% Intraday chart for K92 Mining Inc. +2.32% +25.66%
07-11 K92 Mining Maintains Sector Perform Rating, $9.25 Price Target at National Bank of Canada MT
07-11 K92 Mining Inc. Re-Iterates Operational Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 613.6 1,668 1,600 1,789 1,526 1,979 - -
Enterprise Value (EV) 1 603.5 1,613 1,528 1,654 1,526 2,037 1,914 1,596
P/E ratio - 31.8 x 48 x 37.7 x 34.3 x 39.1 x 15.5 x 7.21 x
Yield - - - - - - - -
Capitalization / Revenue 4.29 x 8.31 x 8.31 x 7 x 5.61 x 5.83 x 3.2 x 2.14 x
EV / Revenue 4.22 x 8.04 x 7.94 x 6.47 x 5.61 x 6 x 3.09 x 1.73 x
EV / EBITDA 8.76 x 16 x 19.9 x 14.8 x 13 x 14.4 x 5.74 x 2.91 x
EV / FCF -307 x 36.6 x 57.2 x 873 x - -14.6 x 22.4 x 4.78 x
FCF Yield -0.33% 2.73% 1.75% 0.11% - -6.85% 4.47% 20.9%
Price to Book - 7.29 x - - - - - -
Nbr of stocks (in thousands) 213,045 219,215 222,476 233,196 234,427 236,951 - -
Reference price 2 2.880 7.610 7.190 7.670 6.510 8.350 8.350 8.350
Announcement Date 27/03/20 29/03/21 30/03/22 30/03/23 01/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 143.1 200.7 192.5 255.5 271.9 339.2 619 923.7
EBITDA 1 68.87 100.8 76.7 111.6 117.1 141.5 333.3 549
EBIT - 87.24 59.29 - 73.84 - - -
Operating Margin - 43.47% 30.79% - 27.16% - - -
Earnings before Tax (EBT) 41.3 83.66 58.14 - 69.63 - - -
Net income 1 45.72 53.01 33.99 48.22 45.02 54.49 140.3 289.8
Net margin 31.96% 26.42% 17.65% 18.88% 16.56% 16.07% 22.67% 31.38%
EPS 2 - 0.2396 0.1497 0.2036 0.1901 0.2137 0.5385 1.158
Free Cash Flow 1 -1.965 44.03 26.71 1.894 - -139.6 85.63 333.8
FCF margin -1.37% 21.94% 13.87% 0.74% - -41.16% 13.83% 36.14%
FCF Conversion (EBITDA) - 43.7% 34.82% 1.7% - - 25.69% 60.8%
FCF Conversion (Net income) - 83.05% 78.57% 3.93% - - 61.03% 115.18%
Dividend per Share 2 - - - - - - - -
Announcement Date 27/03/20 29/03/21 30/03/22 30/03/23 01/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 67.28 67.76 47.8 48.44 84.14 54.64 69.6 45.24 102.3 81.7 65.64 90.13 110.6 - -
EBITDA 1 37.56 35.17 15.62 14.89 41.41 21.63 28.66 9.672 57.15 24.05 25.6 46.32 55.86 58.58 73.57
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 2 0.0873 0.0776 0.0256 0.0133 0.0679 0.0271 0.0538 - 0.1086 0.0137 0.0230 0.0750 0.0955 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 30/03/22 16/05/22 15/08/22 14/11/22 30/03/23 15/05/23 10/08/23 14/11/23 01/04/24 13/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 58.2 - -
Net Cash position 1 10.1 55.6 71.3 135 - - 64.4 383
Leverage (Debt/EBITDA) - - - - - 0.4112 x - -
Free Cash Flow 1 -1.96 44 26.7 1.89 - -140 85.6 334
ROE (net income / shareholders' equity) 33.5% 27.5% 13.4% 13.3% - - - -
ROA (Net income/ Total Assets) - 22.7% - - - - - -
Assets 1 - 233.6 - - - - - -
Book Value Per Share - 1.040 - - - - - -
Cash Flow per Share 2 0.3300 0.4300 0.3400 0.4200 - 0.5400 1.210 1.920
Capex 1 62.5 37.6 49.7 97.1 - 257 186 131
Capex / Sales 43.71% 18.75% 25.8% 37.99% - 75.91% 30.02% 14.2%
Announcement Date 27/03/20 29/03/21 30/03/22 30/03/23 01/04/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for K92 Mining Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
8.35 CAD
Average target price
11.3 CAD
Spread / Average Target
+35.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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  5. Financials K92 Mining Inc.