Salud financiera de hoja de balance de K92 Mining
Salud financiera controles de criterios 5/6
K92 Mining tiene un patrimonio de accionistas total de $767.6M y una deuda total de $49.3M, lo que sitúa su ratio deuda-patrimonio en 6.4%. Sus activos y pasivos totales son $957.8M y $190.3M respectivamente. El BAIT de K92 Mining es de $391.4M, por lo que su ratio de cobertura de intereses es de -85.9. Tiene efectivo e inversiones a corto plazo que ascienden a $230.9M.
Información clave
6.42%
Ratio deuda-patrimonio
US$49.31m
Deuda
| Ratio de cobertura de intereses | -85.9x |
| Efectivo | US$230.88m |
| Patrimonio | US$767.56m |
| Total pasivo | US$190.26m |
| Activos totales | US$957.82m |
Actualizaciones recientes sobre salud financiera
Is K92 Mining (TSE:KNT) A Risky Investment?
Jul 17
We Think K92 Mining (TSE:KNT) Can Stay On Top Of Its Debt
Mar 09Recent updates
KNT: High Grade Output And Drilling Success Will Support Future Repricing
Analysts have nudged their average price target for K92 Mining higher to CA$38.50, citing updated estimates that reflect slightly adjusted fair value assumptions, a marginally lower discount rate, and small tweaks to revenue growth, profit margin, and forward P/E expectations. Analyst Commentary Recent Street research on K92 Mining points to a cluster of bullish analysts revisiting their assumptions and setting higher fair value markers, reflected in the new CA$38.50 price target.KNT: High Grade Production And Drilling Progress Will Support Future Repricing
The analyst price target for K92 Mining has been raised from CA$39.00 to about CA$45.41, with analysts pointing to updated assumptions for revenue growth, profit margins and future P/E multiples as key drivers of the change. Analyst Commentary Recent Street research has centered on higher price targets for K92 Mining, with several bullish analysts revisiting their models and adjusting fair value estimates.
KNT: Higher Margins And Production Outlook Will Support Future Upside Potential
The analyst price target for K92 Mining has moved higher by about CA$1.50, with analysts pointing to updated assumptions that include a fair value of 35.58, a profit margin of 48.95%, and a future P/E of 10.89 as key supports for the change. Analyst Commentary Recent Street research on K92 Mining has centered on a series of price target changes in the C$25.50 to C$38.50 range.
KNT: Higher Production Visibility Will Support Future Cash Flow Sustainability
Analysts have raised the fair value estimate for K92 Mining to CA$29.00 from CA$16.84, reflecting higher Street price targets and updated assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent Street research on K92 Mining has focused on higher price targets, with several firms adjusting their views in quick succession.KNT: High Grade Expansion Drilling Will Support Future Bullish Repricing
The analyst fair value estimate for K92 Mining has been increased from CA$34.00 to CA$39.00. This change reflects a series of higher Street price targets as analysts update their models with revised discount rates, revenue growth assumptions, profit margins and future P/E expectations.KNT: Higher Production And Margin Improvements Will Support Future Upside Potential
Analysts have lifted their average price target for K92 Mining by about CA$1.17, citing updated assumptions for slightly higher revenue growth, stronger profit margins, a modestly lower discount rate and a lower future P/E. Analyst Commentary Recent research on K92 Mining has centered on revised price targets and updated assumptions for revenue, margins, discount rates and future P/E levels.KNT: Future Production Delivery And Richer P E Multiple Will Support Upside
Analysts have lifted their fair value estimate for K92 Mining by about $4 per share, citing updated assumptions that include a slightly higher discount rate, a modestly higher revenue growth outlook, a small adjustment to profit margins, and a higher future P/E multiple in line with a series of recent price target increases across BMO Capital, Scotiabank, Canaccord, and RBC Capital. Analyst Commentary Recent Street research on K92 Mining has focused on higher price targets and updated assumptions, which feed directly into how analysts think about valuation, execution risk, and future growth potential.K92 Mining Inc.'s (TSE:KNT) 28% Jump Shows Its Popularity With Investors
Jan 29KNT: Future Margin Strength And Production Delivery Will Support Measured Upside Potential
Analysts have lifted their price targets on K92 Mining, backing a higher fair value of $28.92 from $24.47. This is supported by updated assumptions for stronger revenue growth, wider profit margins and a lower future P/E multiple, as reflected in recent target increases from firms like RBC Capital and Canaccord.KNT: Elevated Commodity Assumptions Will Pressure Future Cash Flow Support
Analysts have raised their price targets on K92 Mining, supporting an increase in the analyst fair value estimate from $14.15 to $16.84 as they factor in revised discount rates, updated revenue growth and profit margin assumptions, and recent target hikes from C$21 to C$30 across several firms. Analyst Commentary Across recent research, K92 Mining has seen a series of higher price targets, with objectives in the C$21 to C$30 range.KNT: Stage 3 Expansion And Stronger Output Will Support Bullish Repricing
K92 Mining's fair value estimate has been raised from C$22.00 to C$34.00, as analysts point to a series of higher price targets from the Street and stronger expectations for revenue growth, profitability and long term earnings multiples to support the valuation re rating. Analyst Commentary Bullish analysts have highlighted a series of constructive developments for K92 Mining, underscored by multiple upward revisions to price targets in recent weeks.KNT: Future Margin Resilience Will Support Bullish Momentum Amid Expansion Progress
Analysts have nudged their average price target on K92 Mining slightly higher to about C$24.47 from roughly C$24.34, citing stronger projected revenue growth despite a modestly higher discount rate and slightly lower long term margin assumptions. Analyst Commentary Recent Street updates on K92 Mining have been broadly constructive, with multiple firms lifting their price targets alongside reaffirmed positive ratings.KNT: Future Margin Improvement Will Drive Bullish Momentum Amid Expansion Progress
K92 Mining's analyst price target has increased from C$23.63 to C$24.34. This change reflects stronger profit margin expectations and an improved sector outlook according to recent analyst updates.KNT: Gold Price Outlook Will Drive Potential Upside as Expansion Launches
K92 Mining's analyst price target has increased from C$23.22 to C$23.63. This reflects improved profit margin and revenue growth expectations, as analysts cite stronger gold and silver price forecasts and healthy operating performance.Rising Commodity Prices And New Discoveries Will Drive Future Expansions
K92 Mining's analyst price target has increased significantly from C$20.97 to C$23.22. Analysts cite strengthened commodity price outlooks and updated market conditions as primary drivers for the revision.Stage Expansions And Upgrades Will Boost PNG Mining
Analysts have increased their price target for K92 Mining from C$19.74 to C$20.97. They cite updated gold and silver price forecasts and improved fundamentals for the company.Stage Expansions And Upgrades Will Boost PNG Mining
K92 Mining’s analyst price target has been raised to CA$19.74, reflecting improved outlooks on cash flow generation, ongoing strong project execution, and enhanced confidence in management’s ability to deliver growth. Analyst Commentary Bullish analysts highlight the significant upside potential at K92 Mining, especially due to the high-quality Kainantu mine.Stage Expansions And Upgrades Will Boost PNG Mining
Analysts have raised their price target for K92 Mining to CA$19.34, citing stronger production outlook, improved cash generation, and greater confidence in capital returns, reflecting upwardly revised fair value expectations. Analyst Commentary Bullish analysts highlight the magnitude of upside potential and improved quality outlook for the Kainantu mine.K92 Mining (TSE:KNT) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 19Investors Shouldn't Overlook K92 Mining's (TSE:KNT) Impressive Returns On Capital
Aug 12K92 Mining Inc. (TSE:KNT) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jul 29Is K92 Mining (TSE:KNT) A Risky Investment?
Jul 17With EPS Growth And More, K92 Mining (TSE:KNT) Makes An Interesting Case
Jun 30K92 Mining Inc. (TSE:KNT) Soars 26% But It's A Story Of Risk Vs Reward
Jun 18Shareholders Are Optimistic That K92 Mining (TSE:KNT) Will Multiply In Value
Apr 18K92 Mining Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 20
Papua New Guinea Expansions Will Increase Gold Production By 2025
Infrastructure upgrades and technology investments are set to enhance mining efficiency and operational cost-effectiveness positively impacting net margins and revenue growth.We Think K92 Mining (TSE:KNT) Can Stay On Top Of Its Debt
Mar 09K92 Mining Inc. (TSE:KNT) Not Flying Under The Radar
Feb 23Is Now The Time To Put K92 Mining (TSE:KNT) On Your Watchlist?
Jan 17A Look Into K92 Mining's (TSE:KNT) Impressive Returns On Capital
Dec 17Earnings Beat: K92 Mining Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($377.4M) de KNT superan a sus pasivos a corto plazo ($115.1M).
Pasivo a largo plazo: Los activos a corto plazo de KNT ($377.4M) superan a sus pasivos a largo plazo ($75.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KNT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de KNT ha crecido de 2.7% a 6.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de KNT está bien cubierta por el flujo de caja operativo (569.7%).
Cobertura de intereses: KNT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/04 09:02 |
| Precio de las acciones al final del día | 2026/05/04 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
K92 Mining Inc. está cubierta por 22 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Nicolas Dion | ATB Cormark |
| Bereket Berhe | Beacon Securities Limited |
| Andrew Mikitchook | BMO Capital Markets Equity Research |