K92 Mining Stock Analysis
| KNT Stock | CAD 27.31 0.37 1.37% |
200 Day MA 17.6432 | 50 Day MA 23.4674 | Beta 0.941 |
K92 Mining holds a debt-to-equity ratio of 0.046. At this time, K92 Mining's Interest Debt Per Share is very stable compared to the past year. As of the 4th of February 2026, Debt Equity Ratio is likely to grow to 0.08, though Net Debt is likely to grow to (86 M). With a high degree of financial leverage come high-interest payments, which usually reduce K92 Mining's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
K92 Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. K92 Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps K92 Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect K92 Mining's stakeholders.
For many companies, including K92 Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for K92 Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, K92 Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.9612 | Enterprise Value Ebitda 12.1246 | Price Sales 12.1692 | Shares Float 237.1 M | Wall Street Target Price 32.1667 |
K92 Mining is undervalued with Real Value of 30.23 and Hype Value of 27.86. The main objective of K92 Mining stock analysis is to determine its intrinsic value, which is an estimate of what K92 Mining is worth, separate from its market price. There are two main types of K92 Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect K92 Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of K92 Mining's stock to identify patterns and trends that may indicate its future price movements.
The K92 Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. K92 Mining is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. K92 Stock trading window is adjusted to America/Toronto timezone.
K92 |
K92 Stock Analysis Notes
About 54.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. K92 Mining had 1:3 split on the 25th of May 2016. K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. K92 MINING is traded on Toronto Stock Exchange in Canada. To find out more about K92 Mining contact John Lewins at 604 416 4445 or learn more at https://www.k92mining.com.K92 Mining Quarterly Total Revenue |
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K92 Mining Investment Alerts
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
K92 Largest EPS Surprises
Earnings surprises can significantly impact K92 Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2022-05-16 | 2022-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-03-30 | 2021-12-31 | 0.08 | 0.07 | -0.01 | 12 |
K92 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate K92 Mining's market, we take the total number of its shares issued and multiply it by K92 Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.K92 Profitablity
K92 Mining's profitability indicators refer to fundamental financial ratios that showcase K92 Mining's ability to generate income relative to its revenue or operating costs. If, let's say, K92 Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, K92 Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of K92 Mining's profitability requires more research than a typical breakdown of K92 Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.69. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.35 | 0.62 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.21 | 0.22 |
Management Efficiency
K92 Mining has return on total asset (ROA) of 0.3128 % which means that it generated a profit of $0.3128 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4545 %, meaning that it generated $0.4545 on every $100 dollars invested by stockholders. K92 Mining's management efficiency ratios could be used to measure how well K92 Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Tangible Assets is likely to grow to 0.17. Also, Return On Capital Employed is likely to grow to 0.62. At this time, K92 Mining's Fixed Asset Turnover is very stable compared to the past year. As of the 4th of February 2026, Return On Assets is likely to grow to 0.17, while Non Currrent Assets Other are likely to drop about 25.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.81 | 1.90 | |
| Tangible Book Value Per Share | 1.81 | 1.90 | |
| Enterprise Value Over EBITDA | 6.01 | 6.31 | |
| Price Book Value Ratio | 3.45 | 3.28 | |
| Enterprise Value Multiple | 6.01 | 6.31 | |
| Price Fair Value | 3.45 | 3.28 | |
| Enterprise Value | 1.2 B | 1.3 B |
Leadership effectiveness at K92 Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, K92 Mining owns the Market Risk Adjusted Performance of 0.9129, standard deviation of 2.47, and Mean Deviation of 1.89. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze K92 Mining price data points by creating a series of averages of different subsets of K92 Mining entire price series.
K92 Mining Outstanding Bonds
K92 Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. K92 Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most K92 bonds can be classified according to their maturity, which is the date when K92 Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
K92 Mining Predictive Daily Indicators
K92 Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of K92 Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
K92 Mining Forecast Models
K92 Mining's time-series forecasting models are one of many K92 Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary K92 Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.K92 Mining Debt to Cash Allocation
K92 Mining has accumulated 39.53 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. K92 Mining has a current ratio of 3.44, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist K92 Mining until it has trouble settling it off, either with new capital or with free cash flow. So, K92 Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like K92 Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for K92 to invest in growth at high rates of return. When we think about K92 Mining's use of debt, we should always consider it together with cash and equity.K92 Mining Total Assets Over Time
K92 Mining Assets Financed by Debt
The debt-to-assets ratio shows the degree to which K92 Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.K92 Mining Debt Ratio | 6.87 |
K92 Mining Corporate Bonds Issued
K92 Net Debt
About K92 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how K92 Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling K92 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as K92 Mining. By using and applying K92 Stock analysis, traders can create a robust methodology for identifying K92 entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.42 | 0.26 | |
| Operating Profit Margin | 0.42 | 0.27 | |
| Net Profit Margin | 0.36 | 0.34 | |
| Gross Profit Margin | 0.53 | 0.40 |
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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.