USD 6.065
↑ 0.015 (0.25%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| KNTNF | 0.2 | 0.9 | -11.8 | 6.0 | 2.1 | 58.5 | -9.7 | 288.3 | 655.0 | 655.0 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | KNTNF |
| name | K92 Mining Inc. |
| price | 6.07 |
| changes percentage | 0.25 |
| change | 0.01 |
| day low | 6.05 |
| day high | 6.25 |
| year high | 7.17 |
| year low | 3.80 |
| market cap | 1440310135 |
| price avg 50 | 6.27 |
| price avg 200 | 5.56 |
| exchange | PNK |
| volume | 20826 |
| avg volume | 142640 |
| open | 6.16 |
| previous close | 6.05 |
| eps | 0.12 |
| pe | 50.54 |
| earnings announcement | 2024-11-14T05:00:00.000+0000 |
| shares outstanding | 237479000 |
| timestamp | 2024-11-15 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 200255000 | 188186000 | 6.41 |
| gross profit | 88867000 | 91914000 | -3.32 |
| gross profit ratio | 0.44 | 0.49 | -9.14 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 34479000 | 26356000 | 30.82 |
| interest income | 2921000 | 1220000 | 139.43 |
| interest expense | 3311000 | 3219000 | 2.86 |
| ebitda | 88824606 | 83330000 | 6.59 |
| ebitdaratio | 0.44 | 0.46 | -4.19 |
| operating income | 54388000 | 63355000 | -14.15 |
| operating income ratio | 0.27 | 0.34 | -19.33 |
| net income | 33163000 | 35523000 | -6.64 |
| net income ratio | 0.17 | 0.19 | -12.27 |
| eps | 0.14 | 0.15 | -6.67 |
Revenue Growth: revenue increased to 200 million in 2023 from 188 million in 2022 representing a change of 6.41%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 89 million in 2023 from 83 million in 2022 representing a change of 6.59%. The increase in EBITDA indicates improved operational efficiency and profitability.
Gross Profit: Gross Profit decreased to 89 million in 2023 from 92 million in 2022 representing a change of -3.32%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 34 million in 2023 from 26 million in 2022 representing a change of 30.82%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 54 million in 2023 from 63 million in 2022 representing a change of -14.15%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 33 million in 2023 from 36 million in 2022 representing a change of -6.64%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.14 in 2023 from 0.14 in 2022 representing a change of -6.67%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 47781143 | 59530882 | -19.74 |
| gross profit | 15628776 | 14108694 | 10.77 |
| gross profit ratio | 0.33 | 0.24 | 38.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3465285 | 4259885 | -18.65 |
| interest income | 382000 | 530000 | -27.92 |
| interest expense | 69000 | 936000 | -92.63 |
| ebitda | 17376000 | 17593059 | -1.23 |
| ebitdaratio | 0.36 | 0.34 | 8.32 |
| operating income | 11904000 | 9848806 | 20.87 |
| operating income ratio | 0.25 | 0.17 | 50.59 |
| net income | 6137000 | 3067000 | 100.10 |
| net income ratio | 0.13 | 0.05 | 149.30 |
| eps | 0.03 | 0.01 | 100.00 |
Revenue Growth: revenue decreased to 48 million in 2024Q2 from 60 million in 2024Q1 representing a change of -19.74%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 17 million in 2024Q2 from 18 million in 2024Q1 representing a change of -1.23%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 12 million in 2024Q2 from 10 million in 2024Q1 representing a change of 20.87%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 16 million in 2024Q2 from 14 million in 2024Q1 representing a change of 10.77%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 3 million in 2024Q2 from 4 million in 2024Q1 representing a change of -18.65%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 6 million in 2024Q2 from 3 million in 2024Q1 representing a change of 100.1%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.03 in 2024Q2 from 0.03 in 2024Q1 representing a change of 100.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 412832000 | 370715000 | 11.36 |
| total liabilities | 61940000 | 61409000 | 0.86 |
| total equity | 350892000 | 309306000 | 13.44 |
| cash and cash equivalents | 72652000 | 109938000 | -33.92 |
| short term investments | 6463000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 147497000 | 173329000 | -14.90 |
| total non current assets | 265335000 | 197386000 | 34.42 |
| total current liabilities | 47874000 | 48158000 | -0.59 |
| total non current liabilities | 14066000 | 13251000 | 6.15 |
| common stock | 146161000 | 142066000 | 2.88 |
| retained earnings | 174016000 | 140853000 | 23.54 |
| total debt | 4760000 | 10097000 | -52.86 |
Total Assets: Total Assets increased to 413 million in 2023 from 371 million in 2022 representing a change of 11.36%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 351 million in 2023 from 309 million in 2022 representing a change of 13.44%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 6 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 48 million in 2023 from 48 million in 2022 representing a change of -0.59%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 146 in 2023 from 142 in 2022 representing a change of 2.88%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 174 million in 2023 from 141 million in 2022 representing a change of 23.54%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 5 million in 2023 from 10 million in 2022 representing a change of -52.86%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 62 million in 2023 from 61 million in 2022 representing a change of 0.86%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 73 million in 2023 from 110 million in 2022 representing a change of -33.92%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 147 million in 2023 from 173 million in 2022 representing a change of -14.9%. This indicates a worsen liquidity position.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 469164184 | 421219337 | 11.38 |
| total liabilities | 103741000 | 65936958 | 57.33 |
| total equity | 365492000 | 355282379 | 2.87 |
| cash and cash equivalents | 71073000 | 66749120 | 6.48 |
| short term investments | 0 | 6545245 | -100.00 |
| long term investments | 20000066 | 0 | NaN |
| total current assets | 138681000 | 138817752 | -0.10 |
| total non current assets | 330503522 | 282401585 | 17.03 |
| total current liabilities | 46945114 | 49623792 | -5.40 |
| total non current liabilities | 56780671 | 16313166 | 248.07 |
| common stock | 151657000 | 147789493 | 2.62 |
| retained earnings | 183220000 | 176900453 | 3.57 |
| total debt | 40904000 | 3338554 | 1,125.20 |
Total Assets: Total Assets increased to 469 million in 2024Q2 from 421 million in 2024Q1 representing a change of 11.38%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 365 million in 2024Q2 from 355 million in 2024Q1 representing a change of 2.87%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 71 million in 2024Q2 from 67 million in 2024Q1 representing a change of 6.48%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 47 million in 2024Q2 from 50 million in 2024Q1 representing a change of -5.4%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 152 in 2024Q2 from 148 in 2024Q1 representing a change of 2.62%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 183 million in 2024Q2 from 177 million in 2024Q1 representing a change of 3.57%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 104 million in 2024Q2 from 66 million in 2024Q1 representing a change of 57.33%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 7 million in 2024Q1 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 139 million in 2024Q2 from 139 million in 2024Q1 representing a change of -0.1%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 41 million in 2024Q2 from 3 million in 2024Q1 representing a change of 1125.2%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -37286000 | 38668000 | -196.43 |
| operating cash flow | 74430000 | 73128000 | 1.78 |
| free cash flow | -27843000 | 1400000 | -2,088.79 |
| capital expenditure | -102273000 | -71728000 | -42.58 |
| depreciation and amortization | 35896000 | 20340000 | 76.48 |
| deferred income tax | 7293000 | 7152000 | 1.97 |
| stock based compensation | 6666000 | 4377000 | 52.30 |
| accounts payables | 1646000 | 11161000 | -85.25 |
| inventory | -6496000 | -2546000 | -155.15 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -102273000 | -71728000 | -42.58 |
| net cash used for investing activites | -108665000 | -71728000 | -51.50 |
| debt repayment | -5253000 | -4865000 | -7.98 |
| common stock issued | 1789221 | 38324000 | -95.33 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -3496000 | 39405000 | -108.87 |
| cash at end of period | 72652000 | 109938000 | -33.92 |
| accounts receivables | 216906 | -7046288 | 103.08 |
| cash at beginning of period | 109938000 | 71270000 | 54.26 |
Net Change in Cash: Net Change in Cash decreased to -37 million in 2023 from 39 million in 2022 representing a change of -196.43%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow decreased to -28 million in 2023 from 1 million in 2022 representing a change of -2088.79%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 7 million in 2023 from 7 million in 2022 representing a change of 1.97%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 7 million in 2023 from 4 million in 2022 representing a change of 52.3%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -7 million in 2022 representing a change of 103.08%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 74 million in 2023 from 73 million in 2022 representing a change of 1.78%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -102 million in 2023 from -72 million in 2022 representing a change of -42.58%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 11 million in 2022 representing a change of -85.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 15645000 | 24982900 | -37.38 |
| free cash flow | -22604000 | -3470428 | -551.33 |
| capital expenditure | -38249000 | -28453328 | -34.43 |
| depreciation and amortization | 0 | 10137512 | -100.00 |
| deferred income tax | 2052000 | 2298685 | -10.73 |
| stock based compensation | 1292000 | 1419000 | -8.95 |
| accounts receivables | 3448659 | -1089113 | 416.65 |
| accounts payables | -268068 | 3650619 | -107.34 |
| inventory | -4357660 | 1946267 | -323.90 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -38249000 | -28453328 | -34.43 |
| net cash used for investing activites | -51121000 | -28453328 | -79.67 |
| debt repayment | 38650500 | -1470000 | 2,729.29 |
| common stock issued | 2398400 | 269789 | 788.99 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 39938000 | -1193644 | 3,445.89 |
| net change in cash | 4313456 | -5531170 | 177.98 |
| cash at end of period | 71062576 | 66749120 | 6.46 |
| cash at beginning of period | 66749120 | 72280290 | -7.65 |
Net Change in Cash: Net Change in Cash increased to 4 million in 2024Q2 from -6 million in 2024Q1 representing a change of 177.98%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -38 million in 2024Q2 from -28 million in 2024Q1 representing a change of -34.43%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -8.95%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q2 from 4 million in 2024Q1 representing a change of -107.34%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 16 million in 2024Q2 from 25 million in 2024Q1 representing a change of -37.38%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -23 million in 2024Q2 from -3 million in 2024Q1 representing a change of -551.33%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 3 in 2024Q2 from -1 million in 2024Q1 representing a change of 416.65%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.86 | 0.82 | 4.07 |
| net income per share | 0.14 | 0.16 | -8.70 |
| operating cash flow per share | 0.32 | 0.32 | -0.46 |
| free cash flow per share | -0.12 | 0.01 | -2,045.03 |
| cash per share | 0.34 | 0.48 | -29.62 |
| book value per share | 1.5 | 1.35 | 10.95 |
| tangible book value per share | 1.5 | 1.35 | 10.95 |
| shareholders equity per share | 1.5 | 1.35 | 10.95 |
| interest debt per share | 0.01 | 0.01 | 0.60 |
| market cap | 1149719840.57 | 1300761628.72 | -11.61 |
| enterprise value | 1081827840.57 | 1200920628.72 | -9.92 |
| pe ratio | 34.67 | 36.62 | -5.32 |
| price to sales ratio | 5.74 | 6.91 | -16.94 |
| pocfratio | 15.45 | 17.79 | -13.16 |
| pfcf ratio | -41.29 | 929.12 | -104.44 |
| pb ratio | 3.28 | 4.21 | -22.09 |
| ptb ratio | 3.28 | 4.21 | -22.09 |
| ev to sales | 5.4 | 6.38 | -15.35 |
| enterprise value over ebitda | 12.18 | 14.41 | -15.49 |
| ev to operating cash flow | 14.53 | 16.42 | -11.49 |
| ev to free cash flow | -38.85 | 857.8 | -104.53 |
| earnings yield | 0.03 | 0.03 | 5.62 |
| free cash flow yield | -0.02 | 0.0 | -2,350.06 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -0.76 | -1.2 | 36.21 |
| current ratio | 3.08 | 3.6 | -14.40 |
| interest coverage | 16.43 | 19.68 | -16.54 |
| income quality | 2.24 | 2.06 | 9.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.05 | -27.38 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.37 | 0.98 | 40.09 |
| capex to revenue | 0.51 | 0.38 | 33.99 |
| capex to depreciation | 2.85 | 3.53 | -19.21 |
| stock based compensation to revenue | 0.03 | 0.02 | 43.12 |
| graham number | 2.19 | 2.17 | 0.65 |
| roic | 0.1 | 0.12 | -17.67 |
| return on tangible assets | 0.08 | 0.1 | -16.17 |
| graham net net | 0.2 | 0.37 | -46.37 |
| working capital | 99623000 | 125171000 | -20.41 |
| tangible asset value | 350892000 | 309306000 | 13.44 |
| net current asset value | 85557000 | 111920000 | -23.56 |
| invested capital | 364958000 | 319967000 | 14.06 |
| average receivables | 22143500 | 23002500 | -3.73 |
| average payables | 12638500 | 10675000 | 18.39 |
| average inventory | 32266500 | 26960500 | 19.68 |
| days sales outstanding | 27.39 | 56.75 | -51.72 |
| days payables outstanding | 45.01 | 43.76 | 2.85 |
| days of inventory on hand | 118.04 | 108.09 | 9.21 |
| receivables turnover | 13.32 | 6.43 | 107.14 |
| payables turnover | 8.11 | 8.34 | -2.77 |
| inventory turnover | 3.09 | 3.38 | -8.43 |
| roe | 0.09 | 0.11 | -17.71 |
| capex per share | 0.44 | 0.31 | 39.45 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 34.67 on 2023-12-31 from 36.62 on 2022-12-31, representing a change of -5.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.08 on 2023-12-31 from 3.60 on 2022-12-31, representing a change of -14.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| KNTNF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.2 | 0.25 | -20.11 |
| net income per share | 0.03 | 0.01 | 99.16 |
| operating cash flow per share | 0.07 | 0.11 | -37.67 |
| free cash flow per share | -0.1 | -0.01 | -548.29 |
| cash per share | 0.3 | 0.31 | -3.48 |
| book value per share | 1.55 | 1.51 | 2.37 |
| tangible book value per share | 1.55 | 1.51 | 2.37 |
| shareholders equity per share | 1.55 | 1.51 | 2.39 |
| interest debt per share | 0.17 | 0.0 | 4,047.87 |
| market cap | 1346392223.4 | 1100301513.48 | 22.37 |
| enterprise value | 1316223223.4 | 1036890947.48 | 26.94 |
| pe ratio | 54.85 | 89.69 | -38.85 |
| price to sales ratio | 28.18 | 18.48 | 52.46 |
| pocfratio | 86.06 | 44.04 | 95.40 |
| pfcf ratio | -59.56 | -317.05 | 81.21 |
| pb ratio | 3.68 | 3.1 | 18.95 |
| ptb ratio | 3.68 | 3.1 | 18.95 |
| ev to sales | 27.55 | 17.42 | 58.15 |
| enterprise value over ebitda | 75.75 | 58.94 | 28.53 |
| ev to operating cash flow | 84.13 | 41.5 | 102.70 |
| ev to free cash flow | -58.23 | -298.78 | 80.51 |
| earnings yield | 0.0 | 0.0 | 63.52 |
| free cash flow yield | -0.02 | -0.0 | -432.28 |
| debt to equity | 0.11 | 0 | NaN |
| debt to assets | 0.08 | 0 | NaN |
| net debt to ebitda | -1.74 | -3.6 | 51.83 |
| current ratio | 2.95 | 2.8 | 5.60 |
| interest coverage | 172.52 | 10.52 | 1,539.59 |
| income quality | 2.55 | 8.18 | -68.84 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.07 | -24.91 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 2.44 | 1.14 | 114.66 |
| capex to revenue | 0.8 | 0.48 | 67.48 |
| capex to depreciation | 0 | 2.81 | -100.00 |
| stock based compensation to revenue | 0.03 | 0.02 | 13.44 |
| graham number | 0.95 | 0.67 | 42.80 |
| roic | 0.02 | 0.01 | 40.10 |
| return on tangible assets | 0.01 | 0.01 | 79.65 |
| graham net net | -0.02 | 0.19 | -109.62 |
| working capital | 91735886 | 89193960 | 2.85 |
| tangible asset value | 365423184 | 355282379 | 2.85 |
| net current asset value | 34940000 | 72880794 | -52.06 |
| invested capital | 402239342 | 371595545 | 8.25 |
| average receivables | 20743500 | 28396000 | -26.95 |
| average payables | 12513500 | 13083000 | -4.35 |
| average inventory | 34929461 | 34038961 | 2.62 |
| days sales outstanding | 23.63 | 43.76 | -46.00 |
| days payables outstanding | 35.26 | 24.63 | 43.15 |
| days of inventory on hand | 105.82 | 63.51 | 66.61 |
| receivables turnover | 3.81 | 2.06 | 85.19 |
| payables turnover | 2.55 | 3.65 | -30.14 |
| inventory turnover | 0.85 | 1.42 | -39.98 |
| roe | 0.02 | 0.01 | 94.51 |
| capex per share | 0.16 | 0.12 | 33.80 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-06-30 Q2 from 0.01 on 2024-03-31 Q1, representing a change of 94.51%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 54.85 on 2024-06-30 Q2 from 89.69 on 2024-03-31 Q1, representing a change of -38.85%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.95 on 2024-06-30 Q2 from 2.80 on 2024-03-31 Q1, representing a change of 5.60%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 0.55 which is lower than current price 6.07, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 12:47:42
K92 Mining Inc. (OTCQX:KNTNF) Q3 2024 Earnings Conference Call November 14, 2024 8:30 AM ET Company Participants David Medilek - President and Chief Operating Officer John Lewins - Chief Executive Officer and Director Justin Blanchet - Chief Financial Officer Conference Call Participants Andrew Mikitchook - BMO Capital Markets Operator Thank you for standing by. This is the conference operator.
Sentiment: Positive
Publish Date: 2024-11-14 06:30:00
VANCOUVER, British Columbia, Nov. 14, 2024 (GLOBE NEWSWIRE) -- K92 Mining Inc. (“K92” or the “Company”) (TSX: KNT; OTCQX: KNTNF) is pleased to announce financial results for the three and nine months ended September 30, 2024. Production Record quarterly production of 44,304 ounces gold equivalent (“AuEq”) or 41,702 oz gold, 1,278,492 lbs copper and 37,613 oz silver (1).
Sentiment: Positive
Publish Date: 2024-10-24 08:00:00
Vancouver, British Columbia--(Newsfile Corp. - October 24, 2024) - South Pacific Metals Corp. (TSXV: SPMC) (OTCQB: SPMEF) (FSE: 6J00) ("SPMC" or the "Company"), an emerging gold-copper exploration company operating across Papua New Guinea, is pleased to extend congratulations to K92 Mining Inc. (TSX: KNT) (OTCQX: KNTNF) ("K92") on its latest drilling results at Arakompa, including reports of a significant strike extension and discovery of a potential thick high-grade zone. K92's maiden drill program at Arakompa is located just 3 km from SPMC's Anga Gold-Copper Project boundary.
Sentiment: Positive
Publish Date: 2024-10-22 17:00:00
VANCOUVER, British Columbia, Oct. 22, 2024 (GLOBE NEWSWIRE) -- K92 Mining Inc. (“K92” or the “Company”) (TSX: KNT; OTCQX: KNTNF) is pleased to announce its third set of drilling results consisting of 19 holes for total results of 30 holes released to date from its maiden surface diamond drill program at Arakompa, located approximately 4.5 km from the Kainantu Gold Mine Process Plant in Papua New Guinea. K92's maiden drill program at Arakompa represents the first drilling on the target in 32 years, with limited historic drilling completed, comprising 18 holes totaling 1.8 km of mostly shallow drilling.
Sentiment: Positive
Publish Date: 2024-10-16 17:00:00
Updated Integrated Development Plan (“IDP”) Highlights (effective date January 1, 2024): The DFS Case evaluates the Stage 3 Expansion to 1.2 million tonnes per annum (“mtpa”), consistent with the 2022 IDP, representing a 100% throughput increase from the 600,000 tpa Stage 2A Expansion design throughput (upgraded from 500,000 tpa in the 2022 IDP). Stage 3 involves a new standalone 1.2 mtpa process plant and supporting infrastructure, which is currently under construction, with mining focused on the Kora Central Zone within the Kora Deposit and Judd Deposit, utilizing a cut-off grade of 3.5 grams per tonne (“g/t”) gold equivalent (“AuEq”).
Sentiment: Neutral
Publish Date: 2024-10-16 10:38:00
VANCOUVER, British Columbia, Oct. 16, 2024 (GLOBE NEWSWIRE) -- K92 Mining Inc. (“K92” or the “Company”) (TSX: KNT; OTCQX: KNTNF) announces that it will release its Updated Kainantu Gold Mine Integrated Development Plan after the North American trading markets close on Wednesday, October 16, 2024. Conference Call and Webcast to Present Results K92 will host a conference call and webcast to present the Updated Kainantu Gold Mine Integrated Development Plan at 5:30 pm (EDT) on Wednesday, October 16, 2024.
Sentiment: Neutral
Publish Date: 2024-10-11 06:30:00
VANCOUVER, British Columbia, Oct. 11, 2024 (GLOBE NEWSWIRE) -- K92 Mining Inc. (“K92” or the “Company”) (TSX: KNT; OTCQX: KNTNF) announces that it will release its 2024 third quarter financial results before the North American trading markets open on Thursday, November 14, 2024. Conference Call and Webcast to Present Results K92 will host a conference call and webcast to present the 2024 third quarter financial results at 8:30 am (EST) on Thursday, November 14, 2024.
Sentiment: Neutral
Publish Date: 2024-10-09 17:00:00
Record quarterly production of 44,304 ounces gold equivalent (“AuEq”) (1) or 41,702 oz gold, 1,278,492 lbs copper and 37,613 oz silver, and record quarterly sales of 45,248 oz gold, 1,615,185 lbs copper and 46,062 oz silver. With over 80% of AuEq production for the lower end of annual guidance delivered in the first 9 months of the year, the Company is well positioned to meet its 2024 operational guidance.
Sentiment: Positive
Publish Date: 2024-09-20 15:27:32
K92 Mining aims to increase gold production from 120,000 toz to 450,000 toz by 2026. Great drill results keep on coming from the Arakompa target, with a maiden resource estimate scheduled for Q1 2025. The share price should at least double over the next 12 months, if the Stage 3 expansion is completed successfully and the current gold prices prevail.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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