K92 Mining Inc.

KNTNF | OTC

Price Alert Chart Builder DCF Calculator

$21.79

+$1.11 (+5.37%)

At close: Sep 22, 2026, 3:53 PM ET

$21.77

-$0.02 (-0.09%)

After-hours: Sep 22, 2026, 3:50 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $5.07B

Enterprise Value $4.76B

Beta 1.30

Average Volume N/A

Shares Outstanding (Diluted) 247.54M

Shares Change YoY 0.99%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.0%

Price Change 3M 31.7%

Price Change 6M 23.5%

Price Change YTD 26.8%

Price Change 1Y 67.3%

Price Change 3Y 371.1%

Price Change 5Y 321.2%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) 84.6%

5Y CAGR (ann.) 30.4%

All-Time CAGR 37.0%

Valuation

PE Ratio 14.36

Forward PE 8.64

PEG Ratio 0.20

Forward PEG 0.32

PS Ratio 6.43

Forward PS 4.00

PB Ratio 5.20

P/FCF Ratio 28.35

P/Adj. FCF Ratio 29.35

P/OCF Ratio 12.02

EV/Sales 6.04

EV/EBIT 8.86

EV/EBITDA 8.24

EV/FCF 26.64

Earnings Yield 7.0%

FCF Yield 3.5%

Adj. FCF Yield 3.4%

Financial Health

Net Cash $307.88M

Total Debt $43.68M

Cash & Short-Term Investments $349.01M

Total Assets $1.13B

Current Ratio 5.38

Quick Ratio 4.59

Debt / Equity Ratio 0.04

Debt / EBITDA 0.08

Debt / FCF 0.24

OCF / Debt 9.15

Interest Coverage 159.15

Altman Z-Score 22.59

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 71.2%

Operating Profit Margin 68.0%

EBITDA Margin 73.2%

Net Profit Margin 45.5%

FCF Margin 22.7%

Adj. FCF Margin 21.9%

SBC / Revenue 0.8%

SBC Impact (per share) -3.4%

Returns

Return on Assets 31.7%

Return on Equity 43.3%

Return on Invested Capital 34.6%

Return on Capital Employed 51.3%

Return on Tangible Assets 31.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 60.5%

Revenue CAGR 5Y 39.6%

Revenue CAGR 10Y 30.4%

EPS CAGR 3Y 122.9%

EPS CAGR 5Y 64.4%

EPS CAGR 10Y 39.4%

FCF CAGR 3Y 163.1%

FCF CAGR 5Y 47.4%

FCF CAGR 10Y 69.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 26.6%

Revenue Growth Next 3Y 17.9%

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.40

EPS Growth Est (next Q) 15.6%

Revenue Est (next Q) $216.96M

Revenue Growth Est (next Q) 22.2%

Fair Value Estimates

Graham Number $11.34

Graham Upside -45.2%

Lynch Fair Value $36

Lynch Upside 74.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $399.65M

Free Cash Flow $178.83M

Adj. Free Cash Flow $172.74M

FCF Per Share $0.73

OCF Per Share $1.72

OCF/S Ratio 53.6%

Income Statement

Revenue $788.07M

Gross Profit $556.74M

Operating Income $535.59M

EBITDA $578.39M

Net Income $358.4M

EPS (Diluted) $1.44

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A