Company Valuation: K92 Mining Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,600 1,789 1,526 2,066 5,523 5,970 - -
Change - 11.82% -14.68% 35.37% 167.36% 8.09% - -
Enterprise Value (EV) 1,528 1,654 1,425 1,958 5,523 5,970 5,970 5,970
Change - 8.2% -13.81% 37.4% 182.06% 8.09% 0% 0%
P/E ratio 48x 37.7x 34.3x 13.1x 15x 9.56x 6.54x 5.86x
PBR - - - - - - - -
PEG - 1x -5.15x 0x 0x 0.1x 0.1x 0.5x
Capitalization / Revenue 8.31x 7x 5.61x 4.09x 6.8x 4.55x 3.35x 2.79x
EV / Revenue 0x 0x 0x 0x 0x 4.55x 3.35x 2.79x
EV / EBITDA 0x 0x 0x 0x 0x 6.27x 4.36x 3.51x
EV / EBIT 0x - 0x 0x 0x 4.92x 3.24x 3.26x
EV / FCF 0x 0x -0x 0x - 12.2x 7.15x 5.31x
FCF Yield 1.67% 0.11% -2.48% 1.75% - 8.21% 14% 18.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.1497 0.2036 0.1901 0.6621 1.514 2.549 3.723 4.159
Distribution rate - - - - - - - -
Net sales 1 192.5 255.5 271.9 504.7 811.7 1,311 1,781 2,142
EBITDA 1 76.7 111.6 117.1 296.7 573.8 952.5 1,370 1,702
EBIT 1 59.29 - 73.84 248.8 535.5 1,214 1,844 1,832
Net income 1 33.99 48.22 45.02 160.1 368.5 734.3 844.8 1,003
Net Debt -71.33 -135.1 -100.9 -107.6 - - - -
Reference price 2 7.19 7.67 6.51 8.68 22.69 24.36 24.36 24.36
Nbr of stocks (in thousands) 2,22,476 2,33,196 2,34,427 2,38,003 2,43,424 2,45,079 - -
Announcement Date 30/03/22 30/03/23 01/04/24 17/03/25 02/03/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.2x - - - 434.5Cr
11.34x3.96x6.03x0.94% 12TCr
14.61x5.78x8.05x0.81% 10TCr
10.83x3.01x4.33x1.9% 7.08TCr
22.78x15.56x18.55x0.56% 6.35TCr
14.89x4.82x7.74x3.28% 4.79TCr
9.62x3.36x5.18x0.46% 3.66TCr
21.27x10.77x12.34x0.73% 2.2TCr
15.59x3.76x6.99x2.48% 2.18TCr
18.05x6.58x8.99x0.25% 1.92TCr
Average 14.92x 6.40x 8.69x 1.27% 5.09TCr
Weighted average by Cap. 14.43x 6.09x 8.31x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KNT Stock
  4. Valuation K92 Mining Inc.
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW