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K92 Mining Inc
Previous close
$5.81
Day range
$5.82 - $6.03
Year range
$3.35 - $6.31
Market cap
1.89B CAD
Avg Volume
139.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 47.79M | -7.67% |
Operating expense | 10.01M | 1.58% |
Net income | 6.14M | -30.21% |
Net profit margin | 12.84 | -24.43% |
Earnings per share | 0.04 | -12.40% |
EBITDA | 17.38M | -15.59% |
Effective tax rate | 38.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.07M | -25.62% |
Total assets | 469.23M | 20.90% |
Total liabilities | 103.74M | 69.86% |
Total equity | 365.49M | — |
Shares outstanding | 237.48M | — |
Price to book | 3.77 | — |
Return on assets | 5.63% | — |
Return on capital | 6.56% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.14M | -30.21% |
Cash from operations | 15.64M | -45.81% |
Cash from investing | -51.12M | -131.95% |
Cash from financing | 39.94M | 4,286.37% |
Net change in cash | 4.26M | -38.42% |
Free cash flow | -26.80M | -511.21% |
About
CEO
Founded
2010
Headquarters
Website
Employees
1,100
