K92 Mining Stock Net Income
| KNT Stock | CAD 25.72 1.59 5.82% |
As of the 5th of February, K92 Mining owns the Mean Deviation of 1.95, standard deviation of 2.58, and Market Risk Adjusted Performance of 0.6407. K92 Mining technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
K92 Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.6652 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 127.9 M | 134.3 M | |
| Net Income Applicable To Common Shares | 127.9 M | 134.3 M | |
| Net Income From Continuing Ops | 127.9 M | 134.3 M | |
| Net Income Per Share | 0.42 | 0.44 | |
| Net Income Per E B T | 0.78 | 1.16 |
K92 | Net Income |
Evaluating K92 Mining's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into K92 Mining's fundamental strength.
Latest K92 Mining's Net Income Growth Pattern
Below is the plot of the Net Income of K92 Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in K92 Mining financial statement analysis. It represents the amount of money remaining after all of K92 Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is K92 Mining's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in K92 Mining's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 111.22 M | 10 Years Trend |
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Net Income |
| Timeline |
K92 Net Income Regression Statistics
| Arithmetic Mean | 32,603,169 | |
| Geometric Mean | 6,253,258 | |
| Coefficient Of Variation | 146.57 | |
| Mean Deviation | 34,704,629 | |
| Median | 27,241,000 | |
| Standard Deviation | 47,785,555 | |
| Sample Variance | 2283.5T | |
| Range | 149.7M | |
| R-Value | 0.83 | |
| Mean Square Error | 768.8T | |
| R-Squared | 0.68 | |
| Significance | 0.000042 | |
| Slope | 7,828,238 | |
| Total Sum of Squares | 36535.3T |
K92 Net Income History
K92 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for K92 Mining is extremely important. It helps to project a fair market value of K92 Stock properly, considering its historical fundamentals such as Net Income. Since K92 Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of K92 Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of K92 Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
K92 Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to K92 Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of K92 Mining.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in K92 Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding K92 Mining or generate 0.0% return on investment in K92 Mining over 90 days. K92 Mining is related to or competes with Dundee Precious, Torex Gold, NovaGold Resources, Westgold Resources, Orla Mining, Stella Jones, and Centerra Gold. K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea More
K92 Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure K92 Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess K92 Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.1959 | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.25 |
K92 Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K92 Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K92 Mining's standard deviation. In reality, there are many statistical measures that can use K92 Mining historical prices to predict the future K92 Mining's volatility.| Risk Adjusted Performance | 0.1675 | |||
| Jensen Alpha | 0.5101 | |||
| Total Risk Alpha | 0.4198 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 0.6307 |
K92 Mining February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1675 | |||
| Market Risk Adjusted Performance | 0.6407 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 468.65 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.1959 | |||
| Jensen Alpha | 0.5101 | |||
| Total Risk Alpha | 0.4198 | |||
| Sortino Ratio | 0.1637 | |||
| Treynor Ratio | 0.6307 | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 9.52 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.88) | |||
| Kurtosis | 1.37 |
K92 Mining Backtested Returns
K92 Mining appears to be very steady, given 3 months investment horizon. K92 Mining retains Efficiency (Sharpe Ratio) of 0.23, which conveys that the company had a 0.23 % return per unit of price deviation over the last 3 months. By analyzing K92 Mining's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise K92 Mining's Market Risk Adjusted Performance of 0.6407, mean deviation of 1.95, and Standard Deviation of 2.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, K92 Mining holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. K92 Mining returns are very sensitive to returns on the market. As the market goes up or down, K92 Mining is expected to follow. Please check K92 Mining's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether K92 Mining's current price history will revert.
Auto-correlation | 0.73 |
Good predictability
K92 Mining has good predictability. Overlapping area represents the amount of predictability between K92 Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K92 Mining price movement. The serial correlation of 0.73 indicates that around 73.0% of current K92 Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 3.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
K92 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, K92 Mining reported net income of 111.22 M. This is 1024.22% lower than that of the Metals & Mining sector and 180.23% lower than that of the Materials industry. The net income for all Canada stocks is 80.52% higher than that of the company.
K92 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K92 Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K92 Mining could also be used in its relative valuation, which is a method of valuing K92 Mining by comparing valuation metrics of similar companies.K92 Mining is currently under evaluation in net income category among its peers.
K92 Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of K92 Mining from analyzing K92 Mining's financial statements. These drivers represent accounts that assess K92 Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of K92 Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.3B | 1.3B | 1.1B | 1.4B | 1.3B | 1.3B | |
| Enterprise Value | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B | 1.3B |
K92 Fundamentals
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.31 | ||||
| Profit Margin | 0.47 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 243.37 M | ||||
| Shares Owned By Insiders | 2.29 % | ||||
| Shares Owned By Institutions | 54.00 % | ||||
| Number Of Shares Shorted | 2.13 M | ||||
| Price To Earning | 32.83 X | ||||
| Price To Book | 6.96 X | ||||
| Price To Sales | 12.34 X | ||||
| Revenue | 350.62 M | ||||
| Gross Profit | 395.89 M | ||||
| EBITDA | 198.4 M | ||||
| Net Income | 111.22 M | ||||
| Cash And Equivalents | 140.07 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 39.53 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 185.09 M | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Target Price | 32.92 | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 6.65 B | ||||
| Total Asset | 628.27 M | ||||
| Retained Earnings | 285.24 M | ||||
| Working Capital | 116.97 M | ||||
| Net Asset | 628.27 M |
About K92 Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K92 Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K92 Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K92 Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with K92 Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if K92 Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in K92 Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with K92 Stock
| 0.98 | AG | First Majestic Silver | PairCorr |
| 0.95 | IE | Ivanhoe Energy | PairCorr |
| 0.96 | ORE | Orezone Gold Corp | PairCorr |
| 0.95 | FDY | Faraday Copper Corp | PairCorr |
The ability to find closely correlated positions to K92 Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace K92 Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back K92 Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling K92 Mining to buy it.
The correlation of K92 Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as K92 Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if K92 Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for K92 Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in K92 Stock
K92 Mining financial ratios help investors to determine whether K92 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in K92 with respect to the benefits of owning K92 Mining security.