Financials K92 Mining Inc.

Equities

Delayed Toronto S.E. Other stock markets 09:23:16 11/07/2025 pm IST			5-day change	1st Jan Change
14.92 ^CAD	-0.67%		-1.19%	+71.77%

09/07	K92 Mining Inc. Reports Production Results for the Second Quarter and First Six Months of 2025	CI
09/07	K92 Mining Inc. Re-Iterates Operational Production Guidance for the Year 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	200.7	192.5	255.5	271.9	504.7	710	932.3	1,302
Change	-	-4.06%	32.68%	6.42%	85.64%	40.69%	31.31%	39.63%
EBITDA ¹	100.8	76.7	111.6	117.1	296.7	465.8	593.8	857.8
Change	-	-23.87%	45.49%	4.92%	153.41%	57%	27.46%	44.46%
EBIT ¹	87.24	59.29	-	73.84	248.8	422.3	525.4	853.7
Change	-	-32.04%	-	-	236.98%	69.72%	24.42%	62.47%
Interest Paid ¹	-3.225	-2.062	-4.356	-5.299	-1.362	-1.432	-1.432	-7.021
Earnings before Tax (EBT) ¹	83.66	58.14	-	69.63	237.2	425.3	553.7	852.3
Change	-	-30.51%	-	-	240.63%	79.33%	30.18%	53.93%
Net income ¹	53.01	33.99	48.22	45.02	160.1	281.9	340.2	518.1
Change	-	-35.89%	41.89%	-6.64%	255.59%	76.06%	20.69%	52.3%
Announcement Date	29/03/21	30/03/22	30/03/23	01/04/24	17/03/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	63.21	46.86	60.58	35.83	44.68	44.44	67.28	67.76	47.8	48.44	84.14	54.64	69.6	45.24	102.3	81.7	65.61	171.5	173.1	201.6	134.1	-	-	-	-	-
Change	-	-25.87%	29.27%	-40.85%	24.68%	-0.54%	51.4%	0.72%	-29.46%	1.34%	73.72%	-35.06%	27.38%	-35.01%	126.04%	-20.1%	-19.69%	161.37%	0.96%	16.42%	-33.48%	-	-	-	-	-
EBITDA ¹	39.34	22.9	28.93	7.454	15.41	16.25	37.56	35.17	15.62	14.89	41.41	21.63	28.66	9.672	57.15	24.05	23.48	110.2	109.6	149.4	84.76	116	101.6	81.9	94.18	100.3
Change	-	-41.78%	26.32%	-74.23%	106.72%	5.5%	131.05%	-6.34%	-55.59%	-4.7%	178.12%	-47.77%	32.53%	-66.26%	490.91%	-57.93%	-2.37%	369.54%	-0.56%	36.33%	-43.28%	36.88%	-12.47%	-19.35%	15%	6.52%
EBIT	-	-	-	3.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-0.9431	-0.6916	-	-0.5282	-0.2906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	2.657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	13/08/20	16/11/20	29/03/21	13/05/21	16/08/21	15/11/21	30/03/22	16/05/22	15/08/22	14/11/22	30/03/23	15/05/23	10/08/23	14/11/23	01/04/24	13/05/24	13/08/24	14/11/24	17/03/25	12/05/25	-	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-55.6	-71.3	-135	-101	-108	-42.4	-265	-
Change	-	-28.24%	-89.34%	25.19%	-6.93%	60.61%	-525%	-
Announcement Date	29/03/21	30/03/22	30/03/23	01/04/24	17/03/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	37.62	49.67	97.06	138.8	228.3	280.4	180.9	162.9
Change	-	32.03%	95.4%	43.06%	64.45%	22.79%	-35.47%	-10%
Free Cash Flow (FCF) ¹	44.03	26.71	1.894	-37.8	36.1	82.35	283.9	523.3
Change	-	-39.35%	-92.91%	-2,095.38%	195.5%	128.12%	244.77%	84.3%
Announcement Date	29/03/21	30/03/22	30/03/23	01/04/24	17/03/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	50.2%	39.84%	43.68%	43.07%	58.79%	65.6%	63.68%	65.89%
EBIT Margin (%)	43.47%	30.79%	-	27.16%	49.3%	59.48%	56.36%	65.58%
EBT Margin (%)	41.68%	30.19%	-	25.61%	46.99%	59.9%	59.39%	65.47%
Net margin (%)	26.42%	17.65%	18.88%	16.56%	31.72%	39.7%	36.49%	39.8%
FCF margin (%)	21.94%	13.87%	0.74%	-13.9%	7.15%	11.6%	30.45%	40.19%
FCF / Net Income (%)	83.05%	78.57%	3.93%	-83.96%	22.55%	29.21%	83.46%	100.99%
Profitability
ROA	22.69%	-	-	8.46%	21.37%	24%	21%	-
ROE	27.45%	13.4%	13.29%	10.05%	26.94%	32.85%	29.18%	33.57%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	18.75%	25.8%	37.99%	51.07%	45.24%	39.49%	19.41%	12.51%
CAPEX / EBITDA (%)	37.34%	64.76%	86.98%	118.59%	76.96%	60.19%	30.47%	18.99%
CAPEX / FCF (%)	85.45%	186%	5,123.42%	-367.32%	632.56%	340.48%	63.73%	31.12%
Items per share
Cash flow per share ¹	0.4305	0.3368	0.4206	0.4674	1.012	1.446	1.862	2.688
Change	-	-21.77%	24.88%	11.14%	116.4%	43%	28.71%	44.35%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	1.044	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.2396	0.1497	0.2036	0.1901	0.6621	1.129	1.384	2.268
Change	-	-37.52%	36.01%	-6.66%	248.36%	70.51%	22.63%	63.81%
Nbr of stocks (in thousands)	2,19,215	2,22,476	2,33,196	2,34,427	2,38,003	2,41,044	2,41,044	2,41,044
Announcement Date	29/03/21	30/03/22	30/03/23	01/04/24	17/03/25	-	-	-