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K92 Mining Inc
Previous close
$5.99
Day range
$5.94 - $6.03
Year range
$3.35 - $6.03
Market cap
1.94B CAD
Avg Volume
111.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 59.80M | 48.14% |
Operating expense | 10.46M | 27.75% |
Net income | 3.07M | -38.77% |
Net profit margin | 5.13 | -58.66% |
Earnings per share | — | — |
EBITDA | 17.26M | 19.01% |
Effective tax rate | 53.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.37M | -17.23% |
Total assets | 421.65M | 13.37% |
Total liabilities | 66.00M | 18.74% |
Total equity | 355.65M | — |
Shares outstanding | 236.53M | — |
Price to book | 3.96 | — |
Return on assets | 5.06% | — |
Return on capital | 5.91% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 3.07M | -38.77% |
Cash from operations | 25.10M | 751.54% |
Cash from investing | -28.58M | -21.46% |
Cash from financing | -1.20M | -67.22% |
Net change in cash | -5.83M | 72.60% |
Free cash flow | -6.21M | 75.02% |
About
Founded
2010
Headquarters
Website
Employees
1,100
