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K92 Mining Inc
Previous close
$12.94
Day range
$12.46 - $12.72
Year range
$6.83 - $13.58
Market cap
3.04B CAD
Avg Volume
807.55K
P/E ratio
12.36
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 144.60M | 141.82% |
Operating expense | 10.33M | -1.33% |
Net income | 70.24M | 2,190.19% |
Net profit margin | 48.58 | 846.98% |
Earnings per share | — | — |
EBITDA | 106.38M | 472.44% |
Effective tax rate | 30.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.09M | 148.18% |
Total assets | 721.04M | 71.00% |
Total liabilities | 170.08M | 157.67% |
Total equity | 550.96M | — |
Shares outstanding | 240.83M | — |
Price to book | 5.65 | — |
Return on assets | 37.11% | — |
Return on capital | 43.28% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 70.24M | 2,190.19% |
Cash from operations | 63.01M | 151.09% |
Cash from investing | -24.97M | 12.64% |
Cash from financing | 3.28M | 373.73% |
Net change in cash | 41.16M | 805.45% |
Free cash flow | 7.19M | 215.82% |
About
CEO
Founded
2010
Headquarters
Website
Employees
1,100
