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K92 Mining Inc
Previous close
$5.32
Day range
$5.29 - $5.36
Year range
$3.35 - $5.71
Market cap
1.70B CAD
Avg Volume
142.93K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market 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 | 3.57 | — |
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