K92 Mining (DB:92K) - Stock Price, News & Analysis

92K Stock Overview

Engages in the mining, exploration, and development of mineral deposits in Papua New Guinea.

92K fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 92% below our estimate of its fair value

Earnings are forecast to grow 38.2% per year

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the German market

K92 Mining Inc. Competitors

Salzgitter

XTRA:SZG

€750.2m

Aurubis

XTRA:NDA

€3.1b

Sto SE KGaA

XTRA:STO3

€766.0m

AlzChem Group

XTRA:ACT

€523.1m

Price History & Performance

Summary of all time highs, changes and price drops for K92 Mining
Historical stock prices
Current Share Price	CA$6.28
52 Week High	CA$6.51
52 Week Low	CA$3.19
Beta	1.07
11 Month Change	18.95%
3 Month Change	31.02%
1 Year Change	72.70%
33 Year Change	21.16%
5 Year Change	371.88%
Change since IPO	778.99%

Recent updates

Shareholder Returns

	92K	DE Metals and Mining	DE Market
7D	4.4%	-1.9%	-1.8%
1Y	72.7%	-34.2%	13.6%

Return vs Industry: 92K exceeded the German Metals and Mining industry which returned -34.2% over the past year.

Return vs Market: 92K exceeded the German Market which returned 13.6% over the past year.

Price Volatility

Is 92K's price volatile compared to industry and market?
92K volatility
92K Average Weekly Movement	7.0%
Metals and Mining Industry Average Movement	8.8%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 92K's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 92K's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	John Lewins	www.k92mining.com

K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. The company produces gold, copper, and silver. The company’s mineral properties include the Kainantu gold mine project that covers an area of approximately 836 square kilometers located in the Eastern Highlands province of Papua New Guinea; and the Blue Lake gold-copper porphyry deposit located in the southwest of the Kora and Judd intrusion.

K92 Mining Inc. Fundamentals Summary

How do K92 Mining's earnings and revenue compare to its market cap?
92K fundamental statistics
Market cap	€1.48b
Earnings (TTM)	€26.18m
Revenue (TTM)	€197.68m

56.4x

P/E Ratio

7.5x

P/S Ratio

Is 92K overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
92K income statement (TTM)
Revenue	US$215.72m
Cost of Revenue	US$127.08m
Gross Profit	US$88.64m
Other Expenses	US$60.07m
Earnings	US$28.57m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 14, 2024

Earnings per share (EPS)	0.12
Gross Margin	41.09%
Net Profit Margin	13.24%
Debt/Equity Ratio	10.7%

How did 92K perform over the long term?

See historical performance and comparison

92K Stock Overview

Rewards

Risk Analysis

K92 Mining Inc. Competitors

XTRA:SZG

€750.2m

XTRA:NDA

€3.1b

XTRA:STO3

€766.0m

XTRA:ACT

€523.1m

Price History & Performance

Recent News & Updates

K92 Mining Inc. Announces Significant Drill Extension to the South At Arakompa and Discovery of Potential Key High-Grade Zone

Investor sentiment improves as stock rises 17%

K92 Mining Inc. to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: US$0.026 (vs US$0.038 in 2Q 2023)

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

Recent updates

K92 Mining Inc. Announces Significant Drill Extension to the South At Arakompa and Discovery of Potential Key High-Grade Zone

Investor sentiment improves as stock rises 17%

K92 Mining Inc. to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: US$0.026 (vs US$0.038 in 2Q 2023)

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

Investor sentiment deteriorates as stock falls 19%

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

Investor sentiment improves as stock rises 15%

K92 Mining Inc. Announces Executive Changes

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

Investor sentiment improves as stock rises 16%

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

Investor sentiment improves as stock rises 17%

K92 Mining Inc. Provides Production Guidance

Now 26% 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

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

First quarter 2023 earnings released: EPS: US$0.021 (vs US$0.063 in 1Q 2022)

Chief Operating Officer recently sold €243k worth of stock

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

Full year 2022 earnings released: EPS: US$0.15 (vs US$0.12 in FY 2021)

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

Chief Financial Officer recently sold €211k worth of stock

K92 Mining Inc. Provides Operational Guidance for the Year 2023

K92 Mining Inc. Announces Executive Changes

Investor sentiment improved over the past week

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

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: US$0.023 (vs US$0.02 in 2Q 2021)

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

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

Independent Director recently sold €145k 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

First quarter 2022 earnings released: EPS: US$0.063 (vs US$0.01 in 1Q 2021)

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

Chief Financial Officer recently sold €574k worth of stock

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

Senior Vice President of Operations recently sold €761k worth of stock

Investor sentiment improved over the past week