KNT.V - K92 Mining Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5297.53M
Enterprise Value 3283.72M
Trailing P/E 90.00
Forward P/E 17.29
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.40
Price/Book (mrq)7.97
Enterprise Value/Revenue 38.96
Enterprise Value/EBITDA 629.18

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 11.54%
Operating Margin (ttm)24.55%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)31.65M
Revenue Per Share (ttm)0.19
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 9.72M
Net Income Avi to Common (ttm)3.65M
Diluted EPS (ttm)0.0170
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.02M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)6.44M
Total Debt/Equity (mrq)17.95
Current Ratio (mrq)0.82
Book Value Per Share (mrq)0.19

Cash Flow Statement

Operating Cash Flow (ttm)7.27M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.67
52-Week Change 393.67%
S&P500 52-Week Change 37.08%
52 Week High 31.7500
52 Week Low 30.6600
50-Day Moving Average 31.4399
200-Day Moving Average 31.0605

Share Statistics

Avg Vol (3 month) 3482.13k
Avg Vol (10 day) 3465.8k
Shares Outstanding 5194.47M
Float 177.17M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 4203.54k
Short Ratio (Mar 29, 2019) 40.5
Short % of Float (Mar 29, 2019) 4N/A
Short % of Shares Outstanding (Mar 29, 2019) 40.15%
Shares Short (prior month Feb 28, 2019) 478.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3May 25, 2016