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K92 Mining Inc.

Qualité des données : 100%
KNTNF
OTC Basic Materials Gold
16,19 €
▲ 0,43 € (2,73%)
Cap. Boursière : 3,97B
Fourchette du Jour
15,60 € 16,26 €
Fourchette 52 Semaines
7,16 € 24,87 €
Volume
4 025
Moyenne 50J / 200J
19,98 € / 14,51 €
Clôture Précédente
15,76 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E 14,4 2,3
P/B 5,2 1,7
ROE % 44,3 6,2
Net Margin % 45,4 5,4
Rev Growth 5Y % 40,8 4,7
D/E 0,1 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,67 €
1,21 € – 2,35 €
960 M 1
FY2029 2,11 €
1,54 € – 2,98 €
1,2 B 1
FY2028 2,89 €
2,10 € – 4,06 €
1,5 B 1

Points Clés

Revenue grew 40,75% annually over 5 years — strong growth
Earnings grew 147,18% over the past year
ROE of 44,31% indicates high profitability
Net margin of 45,39% shows strong profitability
Debt/Equity of 0,07 — conservative balance sheet
Generating 66,14M in free cash flow

Croissance

Revenue Growth (5Y)
40,75%
Revenue (1Y)72,74%
Earnings (1Y)147,18%
FCF Growth (3Y)N/A

Qualité

Return on Equity
44,31%
ROIC37,21%
Net Margin45,39%
Op. Margin67,22%

Sécurité

Debt / Equity
0,07
Current Ratio3,28
Interest Coverage643,31

Valorisation

P/E Ratio
14,43
P/B Ratio5,18
EV/EBITDA9,31
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 72,74% Revenue Growth (3Y) 73,91%
Earnings Growth (1Y) 147,18% Earnings Growth (3Y) 187,92%
Revenue Growth (5Y) 40,75% Earnings Growth (5Y) 78,24%
Profitability
Revenue (TTM) 605,67M Net Income (TTM) 274,92M
ROE 44,31% ROA 28,73%
Gross Margin 70,54% Operating Margin 67,22%
Net Margin 45,39% Free Cash Flow (TTM) 66,14M
ROIC 37,21% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,07 Current Ratio 3,28
Interest Coverage 643,31 Dividend Yield 0,00%
Valuation
P/E Ratio 14,43 P/B Ratio 5,18
P/S Ratio 6,55 PEG Ratio 0,10
EV/EBITDA 9,31 Dividend Yield 0,00%
Market Cap 3,97B Enterprise Value 3,79B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 605,67M 350,62M 200,26M 188,19M 154,33M
Net Income 274,92M 111,22M 33,16M 35,52M 27,24M
EPS (Diluted) 1,13 0,46 0,14 0,15 0,12
Gross Profit 427,23M 208,21M 88,71M 91,91M 71,03M
Operating Income 407,14M 163,23M 54,39M 63,36M 47,52M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 956,82M 628,27M 412,83M 370,72M 273,02M
Total Liabilities 190,66M 153,53M 61,94M 61,41M 47,89M
Shareholders' Equity 766,16M 474,74M 350,89M 309,31M 225,14M
Total Debt 54,43M 39,53M 4,76M 10,10M 14,10M
Cash & Equivalents 230,46M 140,07M 72,65M 109,94M 71,27M
Current Assets 376,73M 209,26M 147,50M 173,33M 121,52M
Current Liabilities 114,92M 92,30M 47,87M 48,16M 33,02M

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#27 of 76
65
#11 of 157
92
#64 of 332
66

Activité Récente

Entré Capital Heavy Grower
Mar 24, 2026
Entré Growth Investing (Philip Fisher)
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026