K92 MINING INC/ CA4991131083 /
2024-05-24 10:00:00 PM | Chg. +0.24 | Volume | Bid10:12:28 PM | Ask10:12:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.66CAD | +3.23% | 2.07 mill. Turnover: 15.83 mill. |
7.55Bid Size: 8,500 | 7.71Ask Size: 500 | 1.69 bill.CAD | - | - |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.16 USD | 33.33% |
EPS Diluted: | - USD | 25.00% |
Revenues per Share: | 0.82 USD | 17.95% |
Book Value per Share: | 1.35 USD | 32.88% |
Cash Flow per Share: | 0.32 USD | 15.51% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 188.20 USD | 21.97% |
Net Income: | 35.50 USD | 30.51% |
Operating Cash Flow: | 73.10 USD | - |
Cash and Cash Equivalents: | 109.90 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 34.91 | 47.94 |
P/S Ratio: | 6.80 | 9.33 |
P/BV ratio: | 4.14 | 5.68 |
P/CF Ratio: | 17.50 | 24.03 |
PEG: | 1.05 | 1.44 |
Earnings Yield: | 2.86% | 2.09% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 1.69 bill. CAD | 2.38 bill. CAD |
Free Float Market Cap.: | - CAD | - CAD |
Market Cap. / Employee: | 1.69 mill. CAD | 2.38 mill. CAD |
Shares Outstanding: | 229.01 mill. |
Profitability
Gross Profit Margin: | 48.83% |
EBIT Margin: | 33.69% |
Net Profit Margin: | 18.86% |
Return on Equity: | 11.48% |
Return on Assets: | 9.58% |
Financial Strength
Liquidity I / Cash Ratio: | 228.01% |
Liquidity II / Quick Ratio: | 288.80% |
Liquidity III / Current Ratio: | 359.54% |
Debt / Equity Ratio: | 19.85% |
Dynam. Debt / Equity Ratio: | 83.99% |
Efficiency
Employees: | 1,000 |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | 188,200.00 USD |
Net Income / Employee: | 35,500.00 USD |
Total Assets / Employee: | 370,700.00 USD |
* Fiscal Year End: | 2022-12-31 |
Accounting Standard: | IFRS |
Currency: | USD |