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K92 Mining Inc
Previous close
$7.69
Day range
$7.60 - $7.81
Year range
$4.64 - $7.81
Market cap
1.81B CAD
Avg Volume
858.08K
P/E ratio
40.69
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 75.32M | 21.52% |
Operating expense | 8.96M | -3.02% |
Net income | 19.98M | 50.78% |
Net profit margin | 26.53 | 24.09% |
Earnings per share | 0.12 | 43.87% |
EBITDA | 41.55M | 69.16% |
Effective tax rate | 29.82% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.12M | -28.04% |
Total assets | 412.83M | 11.36% |
Total liabilities | 61.94M | 0.86% |
Total equity | 350.89M | — |
Shares outstanding | 235.20M | — |
Price to book | 5.16 | — |
Return on assets | 18.99% | — |
Return on capital | 22.03% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 19.98M | 50.78% |
Cash from operations | 31.54M | 49.32% |
Cash from investing | -39.31M | -119.49% |
Cash from financing | -481.00K | -25.92% |
Net change in cash | -7.26M | -326.27% |
Free cash flow | -2.26M | -238.57% |
About
Founded
2010
Headquarters
Website
Employees
1,100