KNT.V - K92 Mining Inc.

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

Valuation Measures

Market Cap (intraday) 5348.66M
Enterprise Value 3354.68M
Trailing P/E 8.41
Forward P/E 13.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.08
Price/Book (mrq)4.44
Enterprise Value/Revenue 35.17
Enterprise Value/EBITDA 611.14

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 59.51%
Operating Margin (ttm)38.68%

Management Effectiveness

Return on Assets (ttm)23.78%
Return on Equity (ttm)77.37%

Income Statement

Revenue (ttm)68.63M
Revenue Per Share (ttm)0.38
Quarterly Revenue Growth (yoy)181.40%
Gross Profit (ttm)23.4M
EBITDA 31.85M
Net Income Avi to Common (ttm)40.84M
Diluted EPS (ttm)0.2080
Quarterly Earnings Growth (yoy)53.80%

Balance Sheet

Total Cash (mrq)9.86M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)5.01M
Total Debt/Equity (mrq)6.58
Current Ratio (mrq)2.13
Book Value Per Share (mrq)0.39

Cash Flow Statement

Operating Cash Flow (ttm)23.43M
Levered Free Cash Flow (ttm)779.11k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.16
52-Week Change 397.83%
S&P500 52-Week Change 38.40%
52 Week High 31.8900
52 Week Low 30.6700
50-Day Moving Average 31.6263
200-Day Moving Average 31.3222

Share Statistics

Avg Vol (3 month) 3348.55k
Avg Vol (10 day) 3353.27k
Shares Outstanding 5199.23M
Float 192.91M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jun 14, 2019) 4327.24k
Short Ratio (Jun 14, 2019) 40.12
Short % of Float (Jun 14, 2019) 4N/A
Short % of Shares Outstanding (Jun 14, 2019) 40.02%
Shares Short (prior month May 15, 2019) 4222.69k

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