K92 MINING INC/ CA4991131083 /
| 2024-06-05 10:00:00 PM | Chg. +0.28 | Volume | Bid10:00:08 AM | Ask10:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.72CAD | +3.76% | 402,727 Turnover: 3.06 mill. |
7.54Bid Size: 500 | 7.90Ask Size: 300 | 1.71 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: | 35.28 | 47.94 |
| P/S Ratio: | 6.87 | 9.33 |
| P/BV ratio: | 4.18 | 5.68 |
| P/CF Ratio: | 17.69 | 24.03 |
| PEG: | 1.06 | 1.44 |
| Earnings Yield: | 2.83% | 2.09% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.71 bill. CAD | 2.38 bill. CAD |
| Free Float Market Cap.: | - CAD | - CAD |
| Market Cap. / Employee: | 1.71 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 |
