K92 Mining Inc. (KNTNF)
OTC: KNTNF
· Real-Time Price · USD
11.44
0.00 (0.00%)
At close: Jun 06, 2025, 3:59 PM
K92 Mining Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.35 | 6.46 | 7.42 | 54.85 | 89.69 | 15.29 | -402.21 | 28.90 | 66.47 | 25.01 | 108.41 | 66.59 | 29.14 | 20.06 | 54.95 | 90.44 | 126.66 |
PEG Ratio | 0.28 | 0.43 | 0.01 | 0.55 | -1.05 | -0.00 | 3.76 | 0.37 | -1.07 | 0.08 | -2.59 | -1.04 | -2.76 | 0.08 | n/a | 0.90 | -1.58 |
PS Ratio | 14.28 | 11.93 | 11.24 | 28.18 | 18.48 | 16.23 | 30.35 | 19.64 | 32.99 | 21.39 | 36.34 | 36.62 | 31.32 | 23.48 | 30.23 | 44.84 | 37.56 |
PB Ratio | 3.75 | 3.02 | 3.33 | 3.68 | 3.10 | 3.48 | 3.03 | 3.11 | 4.21 | 4.29 | 4.50 | 5.39 | 6.76 | 5.62 | 5.19 | 8.05 | 5.93 |
P/FCF Ratio | 120.41 | 67.52 | 46.71 | -59.56 | -317.05 | -888.27 | -78.35 | 148.86 | -64.7 | 412.57 | -173.5 | -807.08 | 218.40 | 78.94 | -435.92 | -138.91 | 57.49 |
P/OCF Ratio | 32.78 | 19.40 | 19.61 | 86.06 | 44.04 | 38.75 | 89.92 | 35.21 | 451.94 | 62.76 | 114.85 | 104.07 | 60.05 | 47.70 | 153.72 | -1.56K | 38.58 |
OCF/S Ratio | 0.44 | 0.62 | 0.57 | 0.33 | 0.42 | 0.42 | 0.34 | 0.56 | 0.07 | 0.34 | 0.32 | 0.35 | 0.52 | 0.49 | 0.20 | -0.03 | 0.97 |
Debt / Equity Ratio | 0.09 | 0.08 | 0.13 | 0.11 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 2.56 | 1.85 | 2.32 | 2.15 | 2.15 | 2.33 | 2.26 | 2.65 | 2.96 | 3.01 | 3.22 | 2.79 | 2.51 | 2.91 | 3.68 | 3.25 | 2.98 |
Current Ratio | 2.98 | 2.27 | 2.83 | 2.95 | 2.80 | 3.08 | 3.07 | 3.32 | 3.69 | 3.60 | 4.00 | 3.51 | 3.14 | 3.68 | 4.69 | 4.25 | 3.75 |
Asset Turnover | 0.20 | 0.19 | 0.22 | 0.10 | 0.14 | 0.18 | 0.08 | 0.13 | 0.11 | 0.17 | 0.11 | 0.12 | 0.18 | 0.20 | 0.15 | 0.16 | 0.14 |
Interest Coverage | -698.75 | -100.73 | 1.85K | 172.52 | 10.52 | 35.50 | 0.87 | 16.58 | 11.53 | 16.48 | 20.85 | 13.23 | 35.45 | 41.07 | 36.41 | 50.48 | 7.30 |
Return on Equity | 0.13 | 0.12 | 0.11 | 0.02 | 0.01 | 0.06 | n/a | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 |
Return on Assets | 0.10 | 0.09 | 0.08 | 0.01 | 0.01 | 0.05 | n/a | 0.02 | 0.01 | 0.04 | 0.01 | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 | 0.01 |
Return on Invested Capital | -0.11 | 0.09 | 0.10 | 0.02 | 0.01 | 0.06 | n/a | 0.03 | 0.02 | 0.04 | 0.01 | 0.02 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.76 | 0.73 | 0.67 | 0.33 | 0.24 | 0.52 | 0.31 | 0.44 | 0.41 | 0.52 | 0.43 | 0.38 | 0.57 | 0.60 | 0.43 | 0.41 | 0.29 |
Net Profit Margin | 0.49 | 0.46 | 0.38 | 0.13 | 0.05 | 0.27 | -0.02 | 0.17 | 0.12 | 0.21 | 0.08 | 0.14 | 0.27 | 0.29 | 0.14 | 0.12 | 0.07 |
Pretax Profit Margin | 0.70 | 0.66 | 0.56 | 0.21 | 0.11 | 0.38 | 0.02 | 0.26 | 0.22 | 0.38 | 0.17 | 0.22 | 0.42 | 0.46 | 0.25 | 0.24 | 0.14 |
Operating Profit Margin | -0.7 | 0.57 | 0.60 | 0.25 | 0.17 | 0.40 | 0.02 | 0.26 | 0.25 | 0.41 | 0.24 | 0.20 | 0.46 | 0.48 | 0.27 | 0.26 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.75 | 0.70 | 0.64 | 0.36 | 0.30 | 0.55 | 0.26 | 0.40 | 0.41 | 0.50 | 0.31 | 0.37 | 0.53 | 0.56 | 0.36 | 0.33 | 0.26 |