Financials K92 Mining Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/02/2026 am IST			5-day change	1st Jan Change
26.69 ^CAD	+3.77%		+4.42%	+17.63%

06/02	K92 Mining reports surface contractor fatality, pauses contractor's activities at site	RE
06/02	K92 Mining Reports Surface Contractor Fatality in Papua New Guinea	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	200.7	192.5	255.5	271.9	504.7	814.1	1,156	1,619
Change	-	-4.06%	32.68%	6.42%	85.64%	61.3%	41.95%	40.13%
EBITDA ¹	100.8	76.7	111.6	117.1	296.7	587.1	842	1,218
Change	-	-23.87%	45.49%	4.92%	153.41%	97.86%	43.42%	44.61%
EBIT ¹	87.24	59.29	-	73.84	248.8	556.4	832.4	1,257
Change	-	-32.04%	-	-	236.98%	123.59%	49.61%	50.97%
Interest Paid ¹	-3.225	-2.062	-4.356	-5.299	-1.362	-1.386	-2.056	-5.491
Earnings before Tax (EBT) ¹	83.66	58.14	-	69.63	237.2	554.3	836.5	1,270
Change	-	-30.51%	-	-	240.63%	133.71%	50.9%	51.87%
Net income ¹	53.01	33.99	48.22	45.02	160.1	381.7	492	714.1
Change	-	-35.89%	41.89%	-6.64%	255.59%	138.4%	28.9%	45.15%
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 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	2026 Q4
Net sales	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	132.5	249.8	-	-	-	-	-
Change	-	-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%	-34.29%	88.59%	-	-	-	-	-
EBITDA ¹	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	82.13	183.2	176.8	175	200.2	212.8	238
Change	-	-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%	-45.04%	123.04%	-3.5%	-1.01%	14.4%	6.29%	11.84%
EBIT	-	3.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-0.5282	-0.2906	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	2.657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	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	11/08/25	10/11/25	-	-	-	-	-

¹CAD in Million

Estimates

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

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	37.62	49.67	97.06	138.8	228.3	268	233.8	177.8
Change	-	32.03%	95.4%	43.06%	64.45%	17.37%	-12.77%	-23.95%
Free Cash Flow (FCF) ¹	44.03	26.71	1.894	-37.8	36.1	124.2	402.8	688.9
Change	-	-39.35%	-92.91%	-2,095.38%	195.5%	244.14%	224.27%	71.02%
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%	72.12%	72.86%	75.19%
EBIT Margin (%)	43.47%	30.79%	-	27.16%	49.3%	68.34%	72.03%	77.6%
EBT Margin (%)	41.68%	30.19%	-	25.61%	46.99%	68.09%	72.39%	78.45%
Net margin (%)	26.42%	17.65%	18.88%	16.56%	31.72%	46.89%	42.58%	44.1%
FCF margin (%)	21.94%	13.87%	0.74%	-13.9%	7.15%	15.26%	34.86%	42.54%
FCF / Net Income (%)	83.05%	78.57%	3.93%	-83.96%	22.55%	32.55%	81.88%	96.47%
Profitability
ROA	22.69%	-	-	8.46%	21.37%	-	-	-
ROE	27.45%	13.4%	13.29%	10.05%	26.94%	41.5%	35.6%	37.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	18.75%	25.8%	37.99%	51.07%	45.24%	32.92%	20.23%	10.98%
CAPEX / EBITDA (%)	37.34%	64.76%	86.98%	118.59%	76.96%	45.65%	27.77%	14.6%
CAPEX / FCF (%)	85.45%	186%	5,123.42%	-367.32%	632.56%	215.74%	58.04%	25.81%
Items per share
Cash flow per share ¹	0.4305	0.3368	0.4206	0.4674	1.012	1.796	2.711	3.782
Change	-	-21.77%	24.88%	11.14%	116.4%	77.58%	50.93%	39.49%
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	1.532	2.159	3.081
Change	-	-37.52%	36.01%	-6.66%	248.36%	131.41%	40.92%	42.69%
Nbr of stocks (in thousands)	2,19,215	2,22,476	2,33,196	2,34,427	2,38,003	2,45,031	2,45,031	2,45,031
Announcement Date	29/03/21	30/03/22	30/03/23	01/04/24	17/03/25	-	-	-