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K92 Mining Inc (TSX:KNT)
13.42 CAD
+0.380 2.914%Sponsored Reports
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| Previous Close (in CAD) | 13.04 |
|---|---|
| Change | +0.380 2.914% |
| 52 W H/L (in CAD) | 9.905/4.810 |
| EBITDA (in CAD) | 79.401M |
| PE Ratio | 53.24 |
| Volume | 221149 |
| Diluted Eps TTM | 0.17 |
| Total Assets (in CAD) | 412.832M |
|---|---|
| Total Liabilities (in CAD) | 61.94M |
| Revenue TTM (in CAD) | 215.719M |
| Cash (in CAD) | 72.652M |
| Market Cap (in CAD) | 2,149.185 M |
| Revenue Per Share TTM | 0.918 |
| Gross Profit TTM (in CAD) | 91.914M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
K92 Mining Inc
K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. The company produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 836 square kilometers located in the Eastern Highlands province of Papua New Guinea; and the Blue Lake gold-copper porphyry deposit located in the southwest of the Kora and Judd intrusion. K92 Mining Inc. is headquartered in Vancouver, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Derek Lewins | CEO & Director | 1958 |
| 2. | Mr. Justin J. Blanchet (Illinois), CA, CPA | Chief Financial Officer | 1981 |
| 3. | Mr. Warren Uyen | Sr. VP of Operations | NA |
| 4. | Mr. David Medilek C.F.A., P.Eng. | VP of Bus. Devel. & Investor Relations | NA |
| 5. | Dr. Christopher Muller PGeo, Ph.D. | VP of Exploration | 1975 |
| 6. | Ms. Nancy La Couvee | Corp. Sec. | NA |
| 7. | Mr. Peter Du Plessis | Exec. Director of External Affairs, Projects & Services | NA |
| 8. | Mr. David Medilek C.F.A., P.Eng. | President & Chief Operating Officer | 1986 |
| 9. | Dr. Christopher Muller PGeo, Ph.D. | Executive Vice President of Exploration | 1975 |
| 10. | Mr. Mark Schubert | General Manager of External Affairs & Sustainable Development | NA |
Peers
Sector: Basic Materials
Industry: Gold
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NGT
Newmont Goldcorp Corp |
+1.590 2.162% | 74.33 | 0.000 | 7.788 | 4.203 | 1.733 | 3.374 | 24.369 |
|
AEM
Agnico Eagle Mines Limited |
+3.180 1.993% | 161 | 39.710 | 16.750 | 6.979 | 2.058 | 5.477 | 12.868 |
|
WPM
Wheaton Precious Metals Corp |
+4.930 4.287% | 116.53 | 48.510 | 33.333 | 33.619 | 4.066 | 23.676 | 30.917 |
|
ABX
Barrick Gold Corp |
+0.430 1.636% | 26.54 | 17.480 | 9.470 | 3.289 | 1.176 | 2.313 | 4.798 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 51.287M | 59.771M | 46.595M | 66.33M | 29.358M |
| Minority Interest | - | - | - | - | - |
| Net Income | 33.163M | 35.523M | 27.241M | 42.034M | 32.542M |
| Selling General Administrative | 12.191M | 9.91M | 11.16M | 9.549M | 5.21M |
| Gross Profit | 88.867M | 91.914M | 71.029M | 85.701M | 53.677M |
| Reconciled Depreciation | 31.855M | 20.34M | 13.958M | 10.717M | 8.966M |
| Ebit | 59.09M | 66.778M | 47.559M | 69.709M | 31.496M |
| Ebitda | 90.945M | 87.118M | 61.517M | 80.426M | 40.461M |
| Depreciation And Amortization | 31.855M | 20.34M | 13.958M | 10.717M | 8.966M |
| Operating Income | 54.388M | 63.355M | 47.518M | 69.167M | 31.496M |
| Other Operating Expenses | 144.086M | 122.628M | 106.767M | 89.416M | 61.426M |
| Interest Expense | 3.311M | 3.219M | 1.463M | 2.366M | 1.865M |
| Tax Provision | 18.124M | 24.248M | 19.354M | 24.296M | -3.184M |
| Interest Income | 2.921M | 1.578M | 0.733M | 2.646M | 9.349M |
| Net Interest Income | -0.39M | -1.999M | -1.463M | -2.366M | -9.349M |
| Income Tax Expense | 18.124M | 24.248M | 19.354M | 24.296M | -3.184M |
| Total Revenue | 200.255M | 188.186M | 154.326M | 159.125M | 101.693M |
| Total Operating Expenses | 32.698M | 26.356M | 23.47M | 15.992M | 13.41M |
| Cost Of Revenue | 111.388M | 96.272M | 83.297M | 73.424M | 48.016M |
| Total Other Income Expense Net | -4.492M | -3.584M | -0.923M | -2.837M | -2.137M |
| Net Income From Continuing Ops | 33.163M | 35.523M | 27.241M | 42.034M | 32.542M |
| Net Income Applicable To Common Shares | - | 35.523M | 27.241M | 42.034M | 32.542M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 412.832M | 370.715M | 273.023M | 215.515M | 154.99M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 4.51M | 5.624M | 3.682M | 1.95M | 1.046M |
| Total Liab | 61.94M | 61.409M | 47.887M | 34M | 30.3M |
| Total Stockholder Equity | 350.892M | 309.306M | 225.136M | 181.515M | 124.69M |
| Other Current Liab | 1.206M | 31.292M | 18.411M | 15.689M | 10.144M |
| Common Stock | 146.161M | 142.066M | 92.021M | 83.523M | 77.087M |
| Capital Stock | 146.161M | 142.066M | 92.021M | 83.523M | 77.087M |
| Retained Earnings | 174.016M | 140.853M | 105.33M | 78.089M | 36.055M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 6.928M | 11.707M | 16.457M | 29.677M |
| Cash | 72.652M | 109.938M | 71.27M | 51.495M | 21.612M |
| Cash And Equivalents | - | 109.938M | 71.27M | 51.495M | 21.612M |
| Total Current Liabilities | 47.874M | 48.158M | 33.016M | 29.65M | 22.183M |
| Current Deferred Revenue | 28.777M | - | - | 15.409M | - |
| Net Debt | -67.892M | -99.841M | -57.173M | -44.056M | -7.167M |
| Short Term Debt | 4.156M | 5.324M | 4.797M | 6.129M | 8.78M |
| Short Long Term Debt | - | - | - | 4.894M | 8.39M |
| Short Long Term Debt Total | 4.76M | 10.097M | 14.097M | 7.439M | 14.445M |
| Other Stockholder Equity | 30.972M | 26.644M | 28.042M | 20.16M | 12.129M |
| Property Plant Equipment | - | 190.458M | 139.798M | 98.552M | 78.084M |
| Total Current Assets | 147.497M | 173.329M | 121.518M | 100.506M | 47.229M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 6.463M | - | - | - | - |
| Net Receivables | 27.849M | 29.257M | 23.249M | 26.056M | 13.064M |
| Long Term Debt | - | - | - | 0M | 4.894M |
| Inventory | 36.023M | 28.51M | 25.411M | 21.005M | 11.507M |
| Accounts Payable | 13.735M | 11.542M | 9.808M | 7.832M | 3.258M |
| Accumulated Other Comprehensive Income | -0.257M | -0.257M | -0.257M | -0.257M | -0.58M |
| Non Currrent Assets Other | - | - | - | - | - |
| Non Current Assets Total | 265.335M | 197.386M | 151.505M | 115.009M | 107.762M |
| Capital Lease Obligations | 4.76M | 10.097M | 14.097M | 2.545M | 1.161M |
| Long Term Debt Total | - | 4.773M | 9.3M | 1.31M | 5.665M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -108.665M | -71.728M | -39.812M | -29.911M | -44.434M |
| Total Cashflows From Investing Activities | - | -71.728M | -39.812M | -29.911M | -44.434M |
| Total Cash From Financing Activities | -3.496M | 39.405M | -1.712M | -5.095M | 32.773M |
| Net Income | 33.163M | 35.523M | 27.241M | 42.034M | 32.542M |
| Change In Cash | -37.286M | 38.668M | 19.775M | 29.883M | 15.406M |
| Begin Period Cash Flow | 109.938M | 71.27M | 51.495M | 21.612M | 6.206M |
| End Period Cash Flow | 72.652M | 109.938M | 71.27M | 51.495M | 21.612M |
| Total Cash From Operating Activities | 74.43M | 73.128M | 61.216M | 64.821M | 26.931M |
| Depreciation | 35.896M | 20.34M | 14.075M | 11.873M | 8.966M |
| Other Cashflows From Investing Activities | - | - | -1.933M | -0.082M | -0.318M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -6.496M | -2.546M | -4.331M | -6.813M | -7.709M |
| Sale Purchase Of Stock | - | 46.606M | 5.324M | 4.252M | 21.049M |
| Other Cashflows From Financing Activities | 1.757M | 5.946M | 5.324M | 4.252M | 18.947M |
| Capital Expenditures | 102.273M | 71.728M | 39.812M | 29.911M | 44.434M |
| Change In Working Capital | -7.644M | 0.601M | 1.436M | -11.66M | -22.783M |
| Other Non Cash Items | -0.944M | 5.135M | 0.807M | 0.811M | 8.756M |
| Free Cash Flow | -27.843M | 1.4M | 21.404M | 34.91M | -17.503M |
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