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K92 Mining Inc
Previous close
$17.44
Day range
$17.62 - $18.20
Year range
$8.10 - $21.28
Market cap
4.38B CAD
Avg Volume
982.62K
P/E ratio
14.74
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 96.34M | 101.59% |
Operating expense | 11.21M | 11.98% |
Net income | 39.20M | 538.76% |
Net profit margin | 40.69 | 216.90% |
Earnings per share | 0.23 | 443.13% |
EBITDA | 59.00M | 239.56% |
Effective tax rate | 28.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 182.94M | 157.39% |
Total assets | 760.56M | 62.09% |
Total liabilities | 164.79M | 58.84% |
Total equity | 595.77M | — |
Shares outstanding | 242.17M | — |
Price to book | 7.06 | — |
Return on assets | 17.81% | — |
Return on capital | 20.67% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 39.20M | 538.76% |
Cash from operations | 45.84M | 193.03% |
Cash from investing | -49.12M | 3.91% |
Cash from financing | 3.86M | -90.35% |
Net change in cash | 1.71M | -59.91% |
Free cash flow | -16.21M | 39.49% |
About
CEO
Founded
2010
Headquarters
Website
Employees
1,300
