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K92 Mining Inc
Previous close
$17.77
Day range
$15.96 - $18.03
Year range
$7.16 - $24.87
Market cap
5.94B CAD
Avg Volume
148.68K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 176.76M | 46.95% |
Operating expense | 13.91M | 58.89% |
Net income | 75.08M | 35.22% |
Net profit margin | 42.48 | -7.97% |
Earnings per share | — | — |
EBITDA | 124.47M | 53.14% |
Effective tax rate | 30.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 230.88M | 63.41% |
Total assets | 957.82M | 52.45% |
Total liabilities | 190.26M | 23.93% |
Total equity | 767.56M | — |
Shares outstanding | 243.90M | — |
Price to book | 5.64 | — |
Return on assets | 31.94% | — |
Return on capital | 37.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 75.08M | 35.22% |
Cash from operations | 111.66M | 50.91% |
Cash from investing | -61.85M | -14.67% |
Cash from financing | -4.06M | -262.13% |
Net change in cash | 45.45M | 130.18% |
Free cash flow | 32.80M | 163.57% |
About
CEO
Founded
2010
Headquarters
Website
Employees
1,300
