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K92 Mining Inc
Previous close
$9.19
Day range
$9.06 - $9.22
Year range
$4.98 - $9.87
Market cap
3.04B CAD
Avg Volume
193.32K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.28M | 59.71% |
Operating expense | 8.76M | -2.27% |
Net income | 55.52M | 177.90% |
Net profit margin | 46.16 | 73.99% |
Earnings per share | 0.33 | 178.26% |
EBITDA | 85.26M | 127.09% |
Effective tax rate | 29.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.29M | 78.58% |
Total assets | 628.27M | 52.19% |
Total liabilities | 153.53M | 147.87% |
Total equity | 474.74M | — |
Shares outstanding | 240.05M | — |
Price to book | 4.62 | — |
Return on assets | 33.40% | — |
Return on capital | 38.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 55.52M | 177.90% |
Cash from operations | 73.99M | 134.58% |
Cash from investing | -53.94M | -37.22% |
Cash from financing | 2.51M | 621.00% |
Net change in cash | 19.75M | 371.96% |
Free cash flow | 12.45M | 651.66% |
About
CEO
Founded
2010
Headquarters
Website
Employees
1,100
