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K92 Mining Inc
Previous close
$20.98
Day range
$20.60 - $21.12
Year range
$8.24 - $21.43
Market cap
5.03B CAD
Avg Volume
660.76K
P/E ratio
14.61
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 177.55M | 44.64% |
Operating expense | 11.47M | -9.40% |
Net income | 85.67M | 84.25% |
Net profit margin | 48.25 | 27.38% |
Earnings per share | 0.50 | 67.34% |
EBITDA | 129.46M | 64.19% |
Effective tax rate | 30.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.42M | 54.10% |
Total assets | 861.71M | 55.67% |
Total liabilities | 173.02M | 24.18% |
Total equity | 688.69M | — |
Shares outstanding | 243.37M | — |
Price to book | 7.41 | — |
Return on assets | 37.69% | — |
Return on capital | 43.39% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 85.67M | 84.25% |
Cash from operations | 60.40M | -14.16% |
Cash from investing | -57.80M | -41.57% |
Cash from financing | -66.00K | -100.34% |
Net change in cash | 2.49M | -94.95% |
Free cash flow | -8.82M | -135.55% |
About
CEO
Founded
2010
Headquarters
Website
Employees
1,300