K92 Mining Inc.

OTC
KNTNF
Stock
Yield per half year: +58.07%
Dividend yield: 0%
Sector: Materials

Reporting K92 Mining Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0532 0.1017 0.1591 0.1543 0.1882 0.2003 0.3506 0.3506 0.2105 17.12
Чистая прибыль, млрд $
-0.0154 -0.0121 0.0391 0.0325 0.042 0.0272 0.0355 0.0332 0.1112 0.1112 0.0498 21.50
EBIT, млрд $
-0.0001 -0.0037 -0.0152 -0.0041 0.0177 0.0403 0.0694 0.0483 0.0642 0.0480 29.39
EBITDA, млрд $
-0.0118 0.0171 0.0402 0.0794 0.062 0.0833 0.0833 0.0564 37.26
OIBDA, млрд $
0.1071 0.0823 0.1134 0.1009 1.92
Баланс стоимость, млрд $
0.0067 0.0213 0.0698 0.1247 0.1815 0.2251 0.3093 0.3509 0.4747 0.4747 0.3083 21.20
FCF, млрд $
-0.0254 -0.000375 -0.0175 0.0349 0.0214 0.0014 -0.0278 0.0253 0.0253 0.0110 -6.23
Операционный денежный поток, млрд $
-0.0136 -0.0082 0.0181 0.0269 0.0648 0.0612 0.0731 0.0744 0.1851 0.1851 0.0917 23.36
Операционная прибыль, млрд $
-0.0117 -0.0051 0.0173 0.0403 0.0697 0.0476 0.0656 0.0562 0.1761 0.1761 0.0830 20.37
Операционные расходы, млрд $
0.0117 0.0051 0.0358 0.0614 0.0894 0.1068 0.1226 0.1441 0.1745 0.1745 0.1275 14.31
CAPEX, млрд $
0.0067 0.017 0.0182 0.0444 0.0299 0.0398 0.0717 0.1023 0.1598 0.1598 0.0807 39.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0077 0.0012 0.0062 0.0216 0.0515 0.0713 0.1099 0.0727 0.1401 0.1401 0.0891 22.16
Short Term Investments $
0.0065 0.0012 0.0012 0.0038 -57.03
Total Receivables $
0.000114 0.000622 0.0077 0.0131 0.0261 0.0232 0.0155 0.015 0.0202 0.0202 0.0200 -5.00
Total Current Assets $
0.0056 0.0045 0.0193 0.0472 0.1005 0.1215 0.1733 0.1475 0.2093 0.2093 0.1504 15.80
Чистые активы, млрд $
0.0000 0.0039 0.0193 0.0376 0.042 0.0781 0.0986 0.1398 0.1905 0.1098 35.31
Активы, млрд $
0.0219 0.042 0.0878 0.155 0.2155 0.273 0.3707 0.4128 0.6283 0.6283 0.3801 23.86
Short Term Debt $
0.0000 0.0014 0.0084 0.0049 0.0049 51.83
Long Term Debt $
0.0029 0.0037 0.0049 0.0328 0.0328 0.0111 83.39
Задолженность, млрд $
0.0151 0.0207 0.018 0.0303 0.034 0.0479 0.0614 0.0619 0.1535 0.1535 0.0717 35.18
Чистый долг, млрд $
-0.0083 -0.0083 0.00
Долг, млрд $
0.0133 0.0133 0.00
Interest income $
0.0000 0.000166 0.0012 0.0029 0.0014 159.48
Расходы на обслуживание долга $
0.000417 0.0019 0.0024 0.0015 0.0032 0.0033 0.000362 0.000362 0.0022 -31.50
Чист. проц. доходы, млрд $
-0.000422 -0.0027 -0.0048 -0.0093 -0.0024 0.000166 0.0012 0.0029 0.0029 -0.0015 -179.21
Себестоимость, млрд $
0.0298 0.048 0.0734 0.0833 0.0963 0.1115 0.1424 0.1424 0.1014 14.17
Товарно материальные запасы $
0.000931 0.002 0.0038 0.0115 0.021 0.0254 0.0285 0.036 0.0389 0.0389 0.0300 13.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2353 -0.0241 0.2152 0.1527 0.1917 0.1215 0.1522 0.1412 0.4675 0.4675 0.2148 19.52
Цена акции ао 0.5531 0.5724 1.39 3.95 6.04 5.68 4.91 6.02 10.19 10.19 6.57 11.03
Число акций ао, млн 181.45 213.04 219.22 224.24 233.38 234.88 237.91 237.91 229.93 1.65
FCF/акцию -0.0021 -0.0822 0.1592 0.0955 0.006 -0.1185 0.1062 0.1062 0.0497 -7.78


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -227.9 -56.55 85.7 33.46 27.45 13.4 13.29 10.05 26.94 26.94 11.99 18.23 -0.37
ROA, % -70.25 -28.71 60.18 26.81 22.69 11.15 11.04 8.46 21.37 21.37 7.15 14.94 -1.19
ROS, % 73.47 32 26.42 17.65 18.88 16.56 31.72 31.72 31.72 14.17 23.31 12.44
ROCE, % 315.44 -224.85 -19.43 24.36 30.32 37.35 20.12 19.91 0 0 17.53 26.41 -3.95
Ebit margin, % 39.6 43.63 31.29 34.12 0 0 37.16 -3.66
Рентаб EBITDA, % 32.17 39.52 49.91 40.19 44.28 23.76 23.76 29.63 39.53 -9.68
Чистая рентаб, % 73.47 32 26.42 17.65 18.88 16.56 31.72 31.72 14.17 22.25 3.72
Operation Margin, % 32.59 39.6 43.81 30.82 34.84 28.05 50.23 50.23 50.23 20.09 38.83 10.26


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.28 15.13 31.29 46.72 37.58 34.78 12.88 12.88 18.34 32.65 -16.27
P/BV
1.83 3.95 7.25 5.65 4.32 3.29 3.02 3.02 2.16 4.71 -16.07
P/S
2.41 4.84 8.27 8.25 7.09 5.76 4.09 4.09 2.77 6.69 -13.14
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.80
EV/FCF
0 0 0 20.90
Debt/EBITDA
0.3305 0 0 0 0 1.63 0.3305 0.00
Netdebt/Ebitda
-0.2072 0 0 0 0 0.93 -0.2072 0.00
Debt/Ratio
0.0857 0 0 0 0 0.17 0.0857 0.00
Debt/Equity
0.1065 0 0 0.3234 0.3234 1.06 0.2150 74.26
Debt/Net Income
0.4082 0 0 0 0 0.50 0.4082 0.00
PEG
1.29 1.29 1.29 0.00
Бета
1.23 1.13 2.09 2.09 0.33 1.48 19.33
Индекс Альтмана
0.794 0.9188 1.22 1.22 7.44 0.9776 15.39


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.59


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
18.8 25.8 38.12 51.07 45.58 45.58 19.38