K92 MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.8 CAD | -1.64% |
|
-0.51% | +19.82% |
| 05:15pm | K92 Mining's Rating Downgraded, But Target Raised by National Bank of Canada | MT |
| May. 13 | K92 Mining Down 4.1% as Q1 Net Income Falls Despite Revenue Increase | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 613.6 | 1,668 | 1,600 | 1,789 | 1,526 | 1,876 | - | - |
| Enterprise Value (EV) 1 | 603.5 | 1,613 | 1,528 | 1,654 | 1,526 | 1,959 | 1,911 | 1,653 |
| P/E ratio | - | 31.8 x | 48 x | 37.7 x | 34.3 x | 39.9 x | 17.3 x | 8.79 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 4.29 x | 8.31 x | 8.31 x | 7 x | 5.61 x | 5.72 x | 3.41 x | 2.21 x |
| EV / Revenue | 4.22 x | 8.04 x | 7.94 x | 6.47 x | 5.61 x | 5.98 x | 3.48 x | 1.95 x |
| EV / EBITDA | 8.76 x | 16 x | 19.9 x | 14.8 x | 13 x | 15.2 x | 6.85 x | 3.58 x |
| EV / FCF | -307 x | 36.6 x | 57.2 x | 873 x | - | -11.6 x | 28.2 x | 5.43 x |
| FCF Yield | -0.33% | 2.73% | 1.75% | 0.11% | - | -8.63% | 3.55% | 18.4% |
| Price to Book | - | 7.29 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 213,045 | 219,215 | 222,476 | 233,196 | 234,427 | 236,528 | - | - |
| Reference price 2 | 2.880 | 7.610 | 7.190 | 7.670 | 6.510 | 7.930 | 7.930 | 7.930 |
| Announcement Date | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 4/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 143.1 | 200.7 | 192.5 | 255.5 | 271.9 | 327.7 | 549.4 | 847.9 |
| EBITDA 1 | 68.87 | 100.8 | 76.7 | 111.6 | 117.1 | 128.7 | 278.9 | 462 |
| EBIT 1 | - | 87.24 | 59.29 | - | 73.84 | 88.79 | 204.9 | 433 |
| Operating Margin | - | 43.47% | 30.79% | - | 27.16% | 27.09% | 37.29% | 51.07% |
| Earnings before Tax (EBT) 1 | 41.3 | 83.66 | 58.14 | - | 69.63 | 81.96 | 191.2 | 419.3 |
| Net income 1 | 45.72 | 53.01 | 33.99 | 48.22 | 45.02 | 43.78 | 110.1 | 215.3 |
| Net margin | 31.96% | 26.42% | 17.65% | 18.88% | 16.56% | 13.36% | 20.03% | 25.39% |
| EPS 2 | - | 0.2396 | 0.1497 | 0.2036 | 0.1901 | 0.1985 | 0.4580 | 0.9025 |
| Free Cash Flow 1 | -1.965 | 44.03 | 26.71 | 1.894 | - | -169.1 | 67.77 | 304.2 |
| FCF margin | -1.37% | 21.94% | 13.87% | 0.74% | - | -51.61% | 12.34% | 35.88% |
| FCF Conversion (EBITDA) | - | 43.7% | 34.82% | 1.7% | - | - | 24.3% | 65.84% |
| FCF Conversion (Net income) | - | 83.05% | 78.57% | 3.93% | - | - | 61.58% | 141.29% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 4/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.28 | 67.76 | 47.8 | 48.44 | 84.14 | 54.64 | 69.6 | 45.24 | 102.3 | 81.7 | 80.67 | 87.3 | 91.74 | - | - |
| EBITDA 1 | 37.56 | 35.17 | 15.62 | 14.89 | 41.41 | 21.63 | 28.66 | 9.672 | 57.15 | 24.05 | 31.47 | 35.58 | 36.95 | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.0873 | 0.0776 | 0.0256 | 0.0133 | 0.0679 | 0.0271 | 0.0538 | - | 0.1086 | 0.0137 | 0.0270 | 0.0820 | 0.0820 | 0.0550 | 0.0960 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/10/23 | 11/14/23 | 4/1/24 | 5/13/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 83.6 | 34.9 | - |
| Net Cash position 1 | 10.1 | 55.6 | 71.3 | 135 | - | - | - | 223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.6491 x | 0.1251 x | - |
| Free Cash Flow 1 | -1.96 | 44 | 26.7 | 1.89 | - | -169 | 67.8 | 304 |
| ROE (net income / shareholders' equity) | 33.5% | 27.5% | 13.4% | 13.3% | - | 34.4% | - | - |
| ROA (Net income/ Total Assets) | - | 22.7% | - | - | - | 6% | 13% | 19% |
| Assets 1 | - | 233.6 | - | - | - | 729.7 | 846.6 | 1,133 |
| Book Value Per Share | - | 1.040 | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.3300 | 0.4300 | 0.3400 | 0.4200 | - | 0.4600 | 0.8800 | 1.800 |
| Capex 1 | 62.5 | 37.6 | 49.7 | 97.1 | - | 252 | 181 | 117 |
| Capex / Sales | 43.71% | 18.75% | 25.8% | 37.99% | - | 77% | 32.98% | 13.84% |
| Announcement Date | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 4/1/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
7.93
CAD
Average target price
10.82
CAD
Spread / Average Target
+36.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.28% | 1.38B | |
| +4.40% | 49.81B | |
| +25.83% | 34.44B | |
| -0.08% | 30.61B | |
| +17.04% | 25.36B | |
| +9.45% | 11.23B | |
| +31.73% | 10.36B | |
| +33.79% | 9.66B | |
| -.--% | 8.7B | |
| +7.66% | 8.58B |
- Stock Market
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- KNT Stock
- Financials K92 Mining Inc.
