Cash flow K92 Mining Inc.

Equities

KNT

CA4991131083

Gold

Market Closed - Toronto S.E. Other stock markets 01:30:00 09/07/2025 am IST			5-day change	1st Jan Change
14.72 ^CAD	-3.16%		-4.17%	+69.59%

09/07	K92 Mining Q2 Production From its Papua New Guinea Mine Rises 43%	MT
23/06	K92 Mining Price Target Raised to $18 at TD	MT

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Published financial data: K92 MINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16Cr	15Cr	19Cr	20Cr	35Cr
Total Revenues	16Cr	15Cr	19Cr	20Cr	35Cr
Cost of Goods Sold, Total	7.34Cr	8.33Cr	9.63Cr	11Cr	14Cr
Gross Profit	8.57Cr	7.1Cr	9.19Cr	8.89Cr	21Cr
Selling General & Admin Expenses, Total	27.21L	60.81L	68.11L	76.58L	1.12Cr
Exploration / Drilling Costs, Total	66.67L	1.2Cr	1.62Cr	1.98Cr	1.65Cr
Stock-Based Compensation (IS)	64.13L	51.82L	32.1L	46.91L	39.5L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	5L	-5L	15.85L	27.11L	1.02Cr
Other Operating Expenses, Total	1.63Cr	2.27Cr	2.78Cr	3.48Cr	4.19Cr
Operating Income	6.94Cr	4.83Cr	6.41Cr	5.4Cr	17Cr
Interest Expense, Total	-23.66L	-14.63L	-32.19L	-33.11L	-4L
Interest And Investment Income	-	-	12.2L	29.21L	24.96L
Net Interest Expenses	-23.66L	-14.63L	-19.99L	-4L	21.34L
Currency Exchange Gains (Loss)	-7L	-2L	-23.19L	4L	-15.19L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	6.63Cr	4.66Cr	5.98Cr	5.41Cr	17Cr
Gain (Loss) On Sale Of Assets	-	-	-	-28.09L	-
Asset Writedown	-	-	-	-	-23.39L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.63Cr	4.66Cr	5.98Cr	5.13Cr	16Cr
Income Tax Expense	2.43Cr	1.94Cr	2.42Cr	1.81Cr	5.36Cr
Earnings From Continuing Operations	4.2Cr	2.72Cr	3.55Cr	3.32Cr	11Cr
Net Income to Company	4.2Cr	2.72Cr	3.55Cr	3.32Cr	11Cr
Net Income - (IS)	4.2Cr	2.72Cr	3.55Cr	3.32Cr	11Cr
Net Income to Common Incl Extra Items	4.2Cr	2.72Cr	3.55Cr	3.32Cr	11Cr
Net Income to Common Excl. Extra Items	4.2Cr	2.72Cr	3.55Cr	3.32Cr	11Cr
Per Share Items
Net EPS - Basic	0.19	0.12	0.16	0.14	0.47
Basic EPS - Continuing Operations	0.19	0.12	0.16	0.14	0.47
Basic Weighted Average Shares Outstanding	22Cr	22Cr	23Cr	23Cr	24Cr
Net EPS - Diluted	0.19	0.12	0.15	0.14	0.46
Diluted EPS - Continuing Operations	0.19	0.12	0.15	0.14	0.46
Diluted Weighted Average Shares Outstanding	22Cr	23Cr	23Cr	24Cr	24Cr
Normalized Basic EPS	0.19	0.13	0.16	0.14	0.44
Normalized Diluted EPS	0.19	0.13	0.16	0.14	0.43
Supplemental Items
EBITDA	7.95Cr	6.04Cr	7.91Cr	8.12Cr	20Cr
EBITA	6.96Cr	4.85Cr	6.42Cr	5.46Cr	17Cr
EBIT	6.94Cr	4.83Cr	6.41Cr	5.4Cr	17Cr
Effective Tax Rate - (Ratio)	36.63	41.54	40.57	35.34	32.5
Total Current Taxes	1.2Cr	1.28Cr	1.71Cr	1.08Cr	4.14Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1.23Cr	66.01L	71.52L	72.93L	1.22Cr
Normalized Net Income	4.15Cr	2.91Cr	3.74Cr	3.38Cr	10Cr
Interest Capitalized	18L	-	-	-	68L
Interest on Long-Term Debt	23.66L	14.63L	13.29L	8L	4L
Supplemental Operating Expense Items
General and Administrative Expenses	27.21L	60.81L	68.11L	76.58L	1.12Cr
Exploration/Drilling Costs	66.67L	1.2Cr	1.62Cr	1.98Cr	1.65Cr
Maintenance & Repair Expenses, Total	1.41Cr	1.21Cr	1.65Cr	1.54Cr	1.6Cr
Stock-Based Comp., COGS (Total)	38.03L	58.74L	11.7L	18.25L	24.95L
Stock-Based Comp., Other (Total)	64.13L	51.82L	32.1L	48.41L	39.5L
Total Stock-Based Compensation	1.02Cr	1.11Cr	43.8L	66.66L	64.45L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.15Cr	7.13Cr	11Cr	7.27Cr	14Cr
Short Term Investments	-	-	-	64.63L	12.13L
Total Cash And Short Term Investments	5.15Cr	7.13Cr	11Cr	7.91Cr	14Cr
Accounts Receivable, Total	2.49Cr	1.67Cr	1.55Cr	1.5Cr	2.02Cr
Other Receivables	11.36L	65.01L	1.38Cr	1.28Cr	43.24L
Total Receivables	2.61Cr	2.32Cr	2.93Cr	2.78Cr	2.45Cr
Inventory	2.1Cr	2.54Cr	2.85Cr	3.6Cr	3.89Cr
Prepaid Expenses	14.16L	14.7L	56.24L	39.13L	35.95L
Other Current Assets, Total	5L	1L	-	6L	10L
Total Current Assets	10Cr	12Cr	17Cr	15Cr	21Cr
Gross Property Plant And Equipment	12Cr	18Cr	25Cr	35Cr	50Cr
Accumulated Depreciation	-2.63Cr	-3.82Cr	-5.8Cr	-8.14Cr	-11Cr
Net Property Plant And Equipment	9.86Cr	14Cr	19Cr	26Cr	39Cr
Deferred Tax Assets Long-Term	1.64Cr	97.74L	25.9L	-	-
Other Long-Term Assets, Total	82T	19.33L	43.38L	13.03L	2.43Cr
Total Assets	22Cr	27Cr	37Cr	41Cr	63Cr
Liabilities
Accounts Payable, Total	78.32L	98.08L	1.15Cr	1.37Cr	90.02L
Accrued Expenses, Total	47.13L	60.27L	85.93L	87.37L	95.45L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	48.94L	-	-	-	2.64Cr
Current Portion of Leases	12.35L	47.97L	53.24L	41.56L	19.54L
Current Income Taxes Payable	-	-	41.21L	-	1.19Cr
Other Current Liabilities	1.1Cr	1.24Cr	1.86Cr	2.12Cr	3.35Cr
Total Current Liabilities	2.96Cr	3.3Cr	4.82Cr	4.79Cr	9.23Cr
Long-Term Debt	-	-	-	-	3.28Cr
Long-Term Leases	13.1L	93L	47.73L	6L	47.84L
Deferred Tax Liability Non Current	-	-	-	45.78L	1.68Cr
Other Non Current Liabilities	30.4L	55.71L	84.78L	88.84L	68.82L
Total Liabilities	3.4Cr	4.79Cr	6.14Cr	6.19Cr	15Cr
Preferred Stock Non Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	8.35Cr	9.2Cr	14Cr	15Cr	16Cr
Additional Paid In Capital	2.02Cr	2.8Cr	2.66Cr	3.1Cr	2.95Cr
Retained Earnings	7.81Cr	11Cr	14Cr	17Cr	29Cr
Comprehensive Income and Other	-3L	-3L	-3L	-3L	-3L
Total Common Equity	18Cr	23Cr	31Cr	35Cr	47Cr
Total Equity	18Cr	23Cr	31Cr	35Cr	47Cr
Total Liabilities And Equity	22Cr	27Cr	37Cr	41Cr	63Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22Cr	22Cr	23Cr	24Cr	24Cr
ECS Total Common Shares Outstanding	22Cr	22Cr	23Cr	23Cr	24Cr
Book Value / Share	0.83	1	1.33	1.49	1.99
Tangible Book Value	18Cr	23Cr	31Cr	35Cr	47Cr
Tangible Book Value Per Share	0.83	1	1.33	1.49	1.99
Total Debt	74.39L	1.41Cr	1.01Cr	47.6L	6.59Cr
Net Debt	-4.41Cr	-5.72Cr	-9.98Cr	-7.44Cr	-7.53Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	59.65L	40.9L	47.28L	39.86L	38.48L
Inventories - Finished Goods, Total	35.63L	39.66L	29.76L	50.57L	35.77L
Inventories - Others	1.15Cr	1.74Cr	2.08Cr	2.7Cr	3.15Cr
Machinery, Total	5.68Cr	7.08Cr	9.79Cr	13Cr	16Cr
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.2Cr	2.72Cr	3.55Cr	3.32Cr	11Cr
Depreciation & Amortization - CF	1.07Cr	1.4Cr	2.03Cr	3.19Cr	3.33Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	1L	6L	6L
Depreciation & Amortization, Total	1.09Cr	1.41Cr	2.05Cr	3.24Cr	3.39Cr
Amortization of Deferred Charges, Total - (CF)	2L	1L	-	-	-
(Gain) Loss From Sale Of Asset	-	2L	71T	28.09L	-
Asset Writedown & Restructuring Costs	-	-	-	-	23.39L
Stock-Based Compensation (CF)	94.58L	1.11Cr	43.77L	66.66L	62.72L
Other Operating Activities, Total	1.39Cr	70.13L	1.21Cr	69.89L	1.67Cr
Change In Accounts Receivable	-1.34Cr	22.96L	-73.37L	2L	32.11L
Change In Inventories	-68.13L	-43.31L	-25.46L	-64.96L	-35.96L
Change In Accounts Payable	94.43L	23.47L	1.12Cr	16.46L	47.19L
Change In Income Taxes	-5L	11.78L	34.77L	-41.21L	1.19Cr
Change in Other Net Operating Assets	-4L	-54T	-41.54L	11.14L	-15.08L
Cash from Operations	6.48Cr	6.12Cr	7.31Cr	7.44Cr	19Cr
Capital Expenditure	-2.99Cr	-3.98Cr	-7.17Cr	-10Cr	-16Cr
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-63.92L	53.56L
Other Investing Activities, Total	-	-	-	-	-2Cr
Cash from Investing	-2.99Cr	-3.98Cr	-7.17Cr	-11Cr	-17Cr
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	6Cr
Total Debt Issued	-	-	-	-	6Cr
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-93.47L	-70.36L	-48.65L	-52.53L	-44.65L
Total Debt Repaid	-93.47L	-70.36L	-48.65L	-52.53L	-44.65L
Issuance of Common Stock	42.52L	53.24L	4.66Cr	17.57L	61.88L
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-23.36L	-	-10.78L
Cash from Financing	-50.95L	-17.12L	3.94Cr	-34.96L	6.06Cr
Foreign Exchange Rate Adjustments	68T	83T	-21.37L	4L	-38.46L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	2.99Cr	1.98Cr	3.87Cr	-3.73Cr	6.74Cr
Supplemental Items
Cash Interest Paid	22.11L	14.7L	23.69L	34.76L	35.88L
Cash Income Tax Paid (Refund)	72.08L	1.16Cr	1.36Cr	64.95L	1.19Cr
Levered Free Cash Flow	2Cr	1.82Cr	-73.76L	-3.56Cr	49.17L
Unlevered Free Cash Flow	2.13Cr	1.9Cr	-53.64L	-3.35Cr	51.43L
Change In Net Working Capital	1.33Cr	-34.61L	-14.72L	41.07L	-2.06Cr
Net Debt Issued / Repaid	-93.47L	-70.36L	-48.65L	-52.53L	5.55Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	23.42	12.36	12.44	8.62	19.99
Return on Total Capital	26.45	14.1	14.34	10.01	23.22
Return On Equity %	27.45	13.4	13.29	10.05	26.94
Return on Common Equity	27.45	13.4	13.29	10.05	26.94
Margin Analysis
Gross Profit Margin %	53.86	46.03	48.84	44.38	59.43
SG&A Margin	1.71	3.94	3.62	3.82	3.19
EBITDA Margin %	49.95	39.13	42.04	40.52	55.88
EBITA Margin %	43.75	31.41	34.12	27.29	47.65
EBIT Margin %	43.63	31.29	34.06	26.99	47.49
Income From Continuing Operations Margin %	26.42	17.65	18.88	16.56	31.72
Net Income Margin %	26.42	17.65	18.88	16.56	31.72
Net Avail. For Common Margin %	26.42	17.65	18.88	16.56	31.72
Normalized Net Income Margin	26.05	18.87	19.85	16.88	29.79
Levered Free Cash Flow Margin	12.59	11.81	-3.92	-17.75	1.4
Unlevered Free Cash Flow Margin	13.4	12.33	-2.85	-16.72	1.47
Asset Turnover
Asset Turnover	0.86	0.63	0.58	0.51	0.67
Fixed Assets Turnover	1.8	1.29	1.14	0.88	1.06
Receivables Turnover (Average Receivables)	9.1	7.41	11.68	13.13	19.9
Inventory Turnover (Average Inventory)	4.52	3.59	3.57	3.45	3.8
Short Term Liquidity
Current Ratio	3.39	3.68	3.6	3.08	2.27
Quick Ratio	2.62	2.86	2.89	2.23	1.8
Operating Cash Flow to Current Liabilities	2.19	1.85	1.52	1.55	2.01
Days Sales Outstanding (Average Receivables)	40.22	49.27	31.24	27.79	18.39
Days Outstanding Inventory (Average Inventory)	81.03	101.7	102.22	105.73	96.38
Average Days Payable Outstanding	24.48	36.71	39.21	38.8	28.68
Cash Conversion Cycle (Average Days)	96.78	114.26	94.24	94.72	86.09
Long Term Solvency
Total Debt/Equity	4.1	6.26	3.26	1.36	13.89
Total Debt / Total Capital	3.94	5.89	3.16	1.34	12.2
LT Debt/Equity	0.72	4.13	1.54	0.17	7.91
Long-Term Debt / Total Capital	0.69	3.89	1.49	0.17	6.95
Total Liabilities / Total Assets	15.78	17.54	16.56	15	24.44
EBIT / Interest Expense	29.34	33.01	19.91	16.32	459.94
EBITDA / Interest Expense	33.95	42.68	26.26	26.12	553.46
(EBITDA - Capex) / Interest Expense	21.31	15.46	3.98	-4.76	111.96
Total Debt / EBITDA	0.09	0.23	0.12	0.06	0.33
Net Debt / EBITDA	-0.55	-0.92	-1.18	-0.86	-0.38
Total Debt / (EBITDA - Capex)	0.15	0.62	0.79	-0.3	1.63
Net Debt / (EBITDA - Capex)	-0.87	-2.53	-7.79	4.71	-1.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.48	-3.02	21.94	6.41	75.09
Gross Profit, 1 Yr. Growth %	59.66	-17.12	29.4	-3.32	134.49
EBITDA, 1 Yr. Growth %	61.69	-24.02	31.01	2.58	141.45
EBITA, 1 Yr. Growth %	72.19	-30.37	32.44	-14.89	205.79
EBIT, 1 Yr. Growth %	72.42	-30.45	32.72	-15.66	208.04
Earnings From Cont. Operations, 1 Yr. Growth %	29.17	-35.19	30.4	-6.64	235.39
Net Income, 1 Yr. Growth %	29.17	-35.19	30.4	-6.64	235.39
Normalized Net Income, 1 Yr. Growth %	118.33	-29.75	28.28	-9.49	208.92
Diluted EPS Before Extra, 1 Yr. Growth %	18.75	-36.84	25	-6.67	228.57
Accounts Receivable, 1 Yr. Growth %	147.86	-32.79	-7.68	-2.79	34.45
Inventory, 1 Yr. Growth %	82.54	20.98	12.2	26.35	7.95
Net Property, Plant and Equip., 1 Yr. Growth %	26.21	41.85	36.24	38.63	49.5
Total Assets, 1 Yr. Growth %	39.05	26.68	35.78	11.36	52.19
Tangible Book Value, 1 Yr. Growth %	45.57	24.03	37.39	13.44	35.3
Common Equity, 1 Yr. Growth %	45.57	24.03	37.39	13.44	35.3
Cash From Operations, 1 Yr. Growth %	140.69	-5.56	19.46	1.78	148.67
Capital Expenditures, 1 Yr. Growth %	-32.68	33.1	80.17	42.58	56.27
Levered Free Cash Flow, 1 Yr. Growth %	-215.87	-9.02	-140.94	382.02	-113.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-231.64	-10.77	-128.18	524.22	-115.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	73.01	23.19	8.75	13.91	36.5
Gross Profit, 2 Yr. CAGR %	91.37	15.03	3.56	11.85	50.57
EBITDA, 2 Yr. CAGR %	90.46	10.83	-0.23	15.93	57.37
EBITA, 2 Yr. CAGR %	97.72	9.5	-3.97	6.17	61.32
EBIT, 2 Yr. CAGR %	98.29	9.51	-3.92	5.8	61.18
Earnings From Cont. Operations, 2 Yr. CAGR %	3.74	-8.51	-8.07	10.34	76.95
Net Income, 2 Yr. CAGR %	3.74	-8.51	-8.07	10.34	76.95
Normalized Net Income, 2 Yr. CAGR %	130.57	23.84	-5.07	7.75	67.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.53	-13.4	-11.15	8.01	75.12
Accounts Receivable, 2 Yr. CAGR %	80.44	29.07	-21.23	-5.27	14.32
Inventory, 2 Yr. CAGR %	135.18	48.6	16.5	19.06	16.79
Net Property, Plant and Equip., 2 Yr. CAGR %	53.12	33.8	39.02	37.43	43.96
Total Assets, 2 Yr. CAGR %	56.7	32.72	31.15	22.97	30.18
Tangible Book Value, 2 Yr. CAGR %	62.44	34.37	30.54	24.84	23.89
Common Equity, 2 Yr. CAGR %	62.44	34.37	30.54	24.84	23.89
Cash From Operations, 2 Yr. CAGR %	89.04	50.77	6.21	10.27	59.09
Capital Expenditures, 2 Yr. CAGR %	28.26	-5.34	54.86	60.28	49.27
Levered Free Cash Flow, 2 Yr. CAGR %	30.44	2.67	-39.32	40.48	-18.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.11	8.38	-49.85	32.64	-2.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	42.65	22.77	7.96	31.46
Gross Profit, 3 Yr. CAGR %	-	44.79	19.64	1.22	43.16
EBITDA, 3 Yr. CAGR %	174.24	40.21	17.19	0.7	48.04
EBITA, 3 Yr. CAGR %	156.06	39.63	16.67	-7.76	51.05
EBIT, 3 Yr. CAGR %	155.82	39.84	16.76	-8.01	51.07
Earnings From Cont. Operations, 3 Yr. CAGR %	51.58	-11.32	2.96	-7.6	59.83
Net Income, 3 Yr. CAGR %	51.58	-11.32	2.96	-7.6	59.83
Normalized Net Income, 3 Yr. CAGR %	103.81	55.15	25.3	-6.57	53.07
Diluted EPS Before Extra, 3 Yr. CAGR %	31.3	-15.66	-2.13	-9.68	56.5
Accounts Receivable, 3 Yr. CAGR %	255.09	29.83	15.43	-15.51	6.46
Inventory, 3 Yr. CAGR %	117.35	88.44	35.31	19.7	15.24
Net Property, Plant and Equip., 3 Yr. CAGR %	37.92	49.27	34.61	38.89	41.34
Total Assets, 3 Yr. CAGR %	72.43	45.98	33.74	24.19	32.02
Tangible Book Value, 3 Yr. CAGR %	107.48	48.47	35.37	24.57	28.23
Common Equity, 3 Yr. CAGR %	107.48	48.47	35.37	24.57	28.23
Cash From Operations, 3 Yr. CAGR %	99.34	50	39.51	4.72	44.6
Capital Expenditures, 3 Yr. CAGR %	20.78	29.86	17.31	50.65	58.93
Levered Free Cash Flow, 3 Yr. CAGR %	6.84	15.68	-24.72	21.08	-35.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.1	18.24	-30.82	16.22	-35.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	30.38	28.09
Gross Profit, 5 Yr. CAGR %	-	-	-	30.59	31.16
EBITDA, 5 Yr. CAGR %	-	26.43	83.01	29.94	31.86
EBITA, 5 Yr. CAGR %	-	20.83	72.97	25.14	32.81
EBIT, 5 Yr. CAGR %	-	20.51	72.91	25.08	32.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-	17.27	24.1	-3.22	27.86
Net Income, 5 Yr. CAGR %	-	17.27	24.1	-3.22	27.86
Normalized Net Income, 5 Yr. CAGR %	-	18.46	50.14	34.1	40.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-	1.8	12.31	-6.89	23.52
Accounts Receivable, 5 Yr. CAGR %	-	-	94.42	14.45	14.98
Inventory, 5 Yr. CAGR %	-	93.73	69.37	56.82	27.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-	48.64	38.36	44.41	38.28
Total Assets, 5 Yr. CAGR %	-	61.47	54.55	36.3	32.3
Tangible Book Value, 5 Yr. CAGR %	-	94.11	72.38	38.53	30.65
Common Equity, 5 Yr. CAGR %	-	94.11	72.38	38.53	30.65
Cash From Operations, 5 Yr. CAGR %	-	35.2	54.96	32.63	47.04
Capital Expenditures, 5 Yr. CAGR %	-	21.42	33.4	41.26	29.18
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-14.79	24.74	-22.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-20.05	23.8	-20.51