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K92 Mining Inc
$6.68
After Hours:(0.0011%)-0.000071
$6.68
Closed: Nov 22, 4:26:34 PM GMT-5 · USD · OTCMKTS · Disclaimer
Previous close
$6.70
Day range
$6.64 - $6.75
Year range
$3.88 - $7.17
Market cap
2.21B CAD
Avg Volume
145.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 122.75M | 274.08% |
Operating expense | 12.66M | 62.04% |
Net income | 46.50M | 7,611.47% |
Net profit margin | 37.88 | 2,104.23% |
Earnings per share | 0.30 | — |
EBITDA | 78.85M | 809.75% |
Effective tax rate | 32.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 120.33M | 50.57% |
Total assets | 553.54M | 42.57% |
Total liabilities | 139.33M | 133.23% |
Total equity | 414.21M | — |
Shares outstanding | 237.91M | — |
Price to book | 3.85 | — |
Return on assets | 33.77% | — |
Return on capital | 39.19% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 46.50M | 7,611.47% |
Cash from operations | 70.36M | 535.30% |
Cash from investing | -40.82M | -71.63% |
Cash from financing | 19.40M | 1,543.45% |
Net change in cash | 49.25M | 414.84% |
Free cash flow | 24.81M | 267.52% |
About
CEO
Founded
2010
Headquarters
Website
Employees
1,100
