K92 Mining Statistics Share Statistics K92 Mining has 240.83M
shares outstanding. The number of shares has increased by 0.82%
in one year.
Shares Outstanding 240.83M Shares Change (YoY) 0.82% Shares Change (QoQ) 0.23% Owned by Institutions (%) n/a Shares Floating 235.91M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.5M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.5M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 19.24
Valuation Ratios The PE ratio is 12.81 and the forward
PE ratio is 11.02.
K92 Mining's PEG ratio is
0.05.
PE Ratio 12.81 Forward PE 11.02 PS Ratio 4.06 Forward PS 3.4 PB Ratio 3 P/FCF Ratio 56.4 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation K92 Mining has an Enterprise Value (EV) of 1.32B.
EV / Sales 3.78 EV / EBITDA 6.68 EV / EBIT 7.16 EV / FCF 52.42
Financial Position The company has a current ratio of 2.27,
with a Debt / Equity ratio of 0.08.
Current Ratio 2.27 Quick Ratio 1.85 Debt / Equity 0.08 Debt / EBITDA 0.2 Debt / FCF 1.56 Interest Coverage 450.91
Financial Efficiency Return on Equity is 23.43% and Return on Invested Capital is 20.48%.
Return on Equity 23.43% Return on Assets 17.7% Return on Invested Capital 20.48% Revenue Per Employee $212.5K Profits Per Employee $67.41K Employee Count 1,650 Asset Turnover 0.56 Inventory Turnover 3.66
Taxes Income Tax 53.55M Effective Tax Rate 32.5%
Stock Price Statistics The stock price has increased by 95.76% in the
last 52 weeks. The beta is 0.99, so K92 Mining's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 95.76% 50-Day Moving Average 9.28 200-Day Moving Average 7.2 Relative Strength Index (RSI) 77.82 Average Volume (20 Days) 159,660
Income Statement In the last 12 months, K92 Mining had revenue of 350.62M
and earned 111.22M
in profits. Earnings per share was 0.47.
Revenue 350.62M Gross Profit 208.21M Operating Income 163.23M Net Income 111.22M EBITDA 198.4M EBIT 165.14M Earnings Per Share (EPS) 0.47
Full Income Statement Balance Sheet The company has 140.07M in cash and 39.53M in
debt, giving a net cash position of 100.55M.
Cash & Cash Equivalents 140.07M Total Debt 39.53M Net Cash 100.55M Retained Earnings 285.24M Total Assets 721.04M Working Capital 187.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 185.09M
and capital expenditures -159.82M, giving a free cash flow of 25.27M.
Operating Cash Flow 185.09M Capital Expenditures -159.82M Free Cash Flow 25.27M FCF Per Share 0.11
Full Cash Flow Statement Margins Gross margin is 59.38%, with operating and profit margins of 46.55% and 31.72%.
Gross Margin 59.38% Operating Margin 46.55% Pretax Margin 46.99% Profit Margin 31.72% EBITDA Margin 56.58% EBIT Margin 46.55% FCF Margin 7.21%
