Statistics for K92 Mining Inc. (id:13393 KNT)

Valuation metrics

Market cap

2.03B

Enterprise value

2.80B

Trailing P/E (ttm)

50.24

Forward P/E

12.38

PEG ratio

12.38

Price/Sales (ttm)

9.42

Price/Book (mrq)

5.72

Enterprise Value/Revenue

9.22

Enterprise Value/EBITDA

25.04

Overview

Shares outstanding

237.48M

Float

233.08M

Shares short

1.27M

% Held by insiders

0.03%

% Held by institutions

0.56%

Average volume (10 days)

621.40K

Average volume (90 days)

Price summary

52-Week low

5.26

52-Week high

9.90

52-Week change

42.87%

Beta

1.07

50-Day moving average

8.57

200-Day moving average

7.59

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 25th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

13.24%

Operating margin

21.00%

Operational effectiveness

Return on assets

7.49%

Return on equity

8.25%

Income statement

Revenue (ttm)

0.92

Revenue per share (ttm)

0.92

Quarterly revenue growth (yoy)

-0.30

Gross profit (ttm)

88.71M

EBITDA

93.92M

Net income to common (ttm)

40.25M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

-30.20%

Balance sheet

Total cash (mrq)

100.14M

Total cash per share (mrq)

0.30

Total debt (mrq)

57.63M

Total Debt/Equity (mrq)

11.19

Current ratio (mrq)

295.40%

Book value per share (mrq)

1.49

Cash flow

Cash flow statement

117.45M

Levered free cash flow (LFCF)

-70,058,123.00