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K92 Mining Bilan de santé

Santé financière contrôle des critères 5/6

K92 Mining possède un total de capitaux propres de $365.5M et une dette totale de $38.9M, ce qui porte son ratio d'endettement à 10.7%. Son actif total et son passif total sont $469.2M et de $103.7M. L'EBIT de K92 Mining est $51.4M ce qui fait que son ratio de couverture des intérêts 176.6. Elle dispose de liquidités et de placements à court terme de $71.1M.

Informations clés

10.7%

Ratio d'endettement

US$38.94m

Dette

Ratio de couverture des intérêts	176.6x
Argent liquide	US$71.07m
Fonds propres	US$365.49m
Total du passif	US$103.74m
Total des actifs	US$469.23m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There's Been No Shortage Of Growth Recently For K92 Mining's (TSE:KNT) Returns On Capital

Jun 08

Shareholders Would Enjoy A Repeat Of K92 Mining's (TSE:KNT) Recent Growth In Returns

Jan 28

K92 Mining (TSE:KNT) Knows How To Allocate Capital Effectively

Aug 23

K92 Mining (TSE:KNT) Is Looking To Continue Growing Its Returns On Capital

Jan 05

We Think K92 Mining (TSE:KNT) Might Have The DNA Of A Multi-Bagger

Oct 06

Why The 34% Return On Capital At K92 Mining (TSE:KNT) Should Have Your Attention

Jul 02

I Ran A Stock Scan For Earnings Growth And K92 Mining (TSE:KNT) Passed With Ease

May 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KNT ( $138.7M ) dépassent ses passifs à court terme ( $47.0M ).

Passif à long terme: Les actifs à court terme de KNT ( $138.7M ) dépassent ses passifs à long terme ( $56.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: KNT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de KNT est passé de 3% à 10.7% au cours des 5 dernières années.

Couverture de la dette: La dette de KNT est bien couverte par le flux de trésorerie opérationnel ( 214.1% ).

Couverture des intérêts: Les paiements d'intérêts de KNT sur sa dette sont bien couverts par l'EBIT ( 176.6 x couverture).

K92 Mining Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Earnings quality

K92 Mining Inc. to Report Q2, 2024 Results on Aug 13, 2024

K92 Mining Inc. Re-Iterates Operational Guidance for the Year 2024

Insufficient new directors

K92 Mining Inc., Annual General Meeting, Jun 27, 2024

K92 Mining Inc. to Report Q1, 2024 Results on May 13, 2024

K92 Mining Inc. Announces Imminent Resumption of Underground Operations

K92 Mining Provides Operations Update

K92 Mining Inc.'s (TSE:KNT) Price In Tune With Earnings

Investor sentiment deteriorates as stock falls 15%

K92 Mining Inc. to Report Q4, 2023 Results on Apr 01, 2024

K92 Mining Inc. Provides Production Guidance for the 2024

K92 Mining Inc. Announces Results of the First Two Drill Holes Completed from its Maiden Drill Program at Arakompa at the Kainantu Gold Mine in Papua New Guinea

K92 Mining Inc. Announces Executive Changes

Capital Allocation Trends At K92 Mining (TSE:KNT) Aren't Ideal

K92 Mining Reports Updated Kora and Judd Resource Estimate – Measured and Indicated Resource of 2.6 Moz AuEq and Inferred Resource of 4.5 Moz AuEq

Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.013 profit in 3Q 2022)

A Look At The Intrinsic Value Of K92 Mining Inc. (TSE:KNT)

Investor sentiment improves as stock rises 22%

Consensus EPS estimates fall by 20%

K92 Mining Inc. Provides Production Guidance

Now 21% undervalued after recent price drop

Insufficient new directors

K92 Mining Inc. to Report Q3, 2023 Results on Nov 14, 2023

K92 Mining Inc. announced that it expects to receive $100 million in funding

K92 Mining Inc. Announces Latest High-Grade Drilling Results, Including Potential High-Grade Zone At Northern Deeps Target 50 Metres West of Twin Incline

K92 Mining Inc. to Report Q2, 2023 Results on Aug 10, 2023

K92 Mining Resumes Mining Operations At Kainantu Gold Mine

There's Been No Shortage Of Growth Recently For K92 Mining's (TSE:KNT) Returns On Capital

K92 Mining Announces Discovery of High-Grade Zone At the J2 Vein to the South and High Grade Intersections At Kora-Kora South and High Grade Intersections At J2 Vein

Consensus EPS estimates increase by 19%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Chief Operating Officer recently sold CA$361k worth of stock

K92 Mining Inc., Annual General Meeting, Jun 29, 2023

Full year 2022 earnings: EPS misses analyst expectations

Lead Independent Director exercised options to buy CA$2.4m worth of stock.

K92 Mining Inc. Announces Promotion of Chris Muller to the Position Executive Vice President Exploration

K92 Mining Inc. to Report Q4, 2022 Results on Mar 30, 2023

Shareholders Would Enjoy A Repeat Of K92 Mining's (TSE:KNT) Recent Growth In Returns

Chief Financial Officer recently sold CA$307k worth of stock

K92 Mining Inc. Provides Operational Guidance for the Year 2023

K92 Mining Inc. Announces Executive Changes

K92 Mining Inc. Announces Latest High-Grade Underground and Surface Drill Results At Kora-Kora South, Judd-Judd South and Kora Northern Deeps

K92 Mining Inc. Provides Annual Production Guidance for the Year 2022

K92 Mining Inc. to Report Q3, 2022 Results on Nov 14, 2022

K92 Mining Inc Announces Robust Kainantu Gold Mine Integrated Development Plan

K92 Mining Announces the Kainantu Gold Mine Operating as Normal After Experiencing Regional Earthquake

K92 Mining (TSE:KNT) Knows How To Allocate Capital Effectively

Consensus EPS estimates fall by 10%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

K92 Mining Declares Maiden Inferred Resource of 10.8 Million Oz Aueq or 4.7 Billion Lbs Cueq At the Blue Lake Porphyry

Consensus forecasts updated

K92 Mining Inc. to Report Q2, 2022 Results on Aug 15, 2022

Independent Director recently sold CA$196k worth of stock

K92 Mining Inc Announces Latest High-Grade Underground Drill Results at Kora and Judd

K92 Mining Appoints Christopher Kinver as Project Director

Consensus EPS estimates increase by 23%

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

K92 Mining Inc., Annual General Meeting, Jun 30, 2022

Chief Financial Officer recently sold CA$786k worth of stock

K92 Mining Inc. to Report Q1, 2022 Results on May 16, 2022

Independent Director exercised options and sold CA$761k worth of stock

Senior Vice President of Operations recently sold CA$1.0m worth of stock

Investor sentiment improved over the past week

K92 Mining Inc. Announces Production Results for the First Quarter of 2022 At Its Kainantu Gold Mine in Papua New Guinea

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

K92 Mining Reports Significant Resource Upgrade at High-Grade Kora Deposit and Maiden Judd Resource Estimate

Investor sentiment improved over the past week

K92 Mining Announces High Grades, Record Thicknesses from Maiden Surface Step-Out Drilling Results At Kora South and Judd South

Consensus forecasts updated

K92 Mining Inc Provides Operation Guidance for the Year 2022

K92 Mining (TSE:KNT) Is Looking To Continue Growing Its Returns On Capital

K92 Mining Inc. Announces High-Grade Underground Drill Results At Kora

Independent Chairman of the Board exercised options to buy CA$18m worth of stock.