K92 Mining Stock Analysis

KNT Stock  CAD 9.04  0.01  0.11%   
K92 Mining is overvalued with Real Value of 7.31 and Hype Value of 9.1. 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 Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. K92 Stock trading window is adjusted to America/Toronto timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

K92 Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The book value of K92 Mining was now reported as 1.49. 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

47.79 Million

K92 Mining Investment Alerts

K92 Mining had very high historical volatility over the last 90 days
About 56.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: K92 Mining Earnings Yield percent 8.79 percent - GuruFocus.com

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
2024-08-13
2024-06-300.020.030.0150 
2023-05-15
2023-03-310.010.020.01100 
2022-03-30
2021-12-310.080.07-0.0112 
View All Earnings Estimates

K92 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 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 0.13 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.15  0.14 
Return On Assets 0.08  0.08 
Return On Equity 0.09  0.10 

Management Efficiency

K92 Mining has return on total asset (ROA) of 0.0749 % which means that it generated a profit of $0.0749 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0825 %, meaning that it generated $0.0825 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. At this time, K92 Mining's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.14. At this time, K92 Mining's Return On Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Fixed Asset Turnover is likely to grow to 1.28, while Non Currrent Assets Other are likely to drop about 50.2 K.
Last ReportedProjected for Next Year
Book Value Per Share 1.50  1.57 
Tangible Book Value Per Share 1.50  1.57 
Enterprise Value Over EBITDA 12.51  13.13 
Price Book Value Ratio 3.28  3.11 
Enterprise Value Multiple 12.51  13.13 
Price Fair Value 3.28  3.11 
Enterprise Value1.1 B1.1 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.
Operating Margin
0.21
Profit Margin
0.1324
Beta
1.072
Return On Assets
0.0749
Return On Equity
0.0825

Technical Drivers

As of the 26th of November, K92 Mining owns the Standard Deviation of 3.28, market risk adjusted performance of (0.85), and Mean Deviation of 2.21. 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

Execute Study
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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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.24 
Operating Profit Margin 0.27  0.26 
Net Profit Margin 0.17  0.16 
Gross Profit Margin 0.44  0.53 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding K92 Mining to your portfolios without increasing risk or reducing expected return.

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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.