Business Description
K92 Mining Inc
NAICS : 212221
SIC : 611
ISIN : CA4991131083
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.99 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 67.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 9.15 | |||||
Beneish M-Score | -7599.36 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | 23.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 60.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 39.33 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.85 | |||||
9-Day RSI | 51.32 | |||||
14-Day RSI | 51.91 | |||||
6-1 Month Momentum % | 19.38 | |||||
12-1 Month Momentum % | 65.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.83 | |||||
Quick Ratio | 2.32 | |||||
Cash Ratio | 1.79 | |||||
Days Inventory | 89.21 | |||||
Days Sales Outstanding | 16.83 | |||||
Days Payable | 34.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -1.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.3 | |||||
Operating Margin % | 41.78 | |||||
Net Margin % | 24.74 | |||||
FCF Margin % | 0.6 | |||||
ROE % | 20.81 | |||||
ROA % | 16.82 | |||||
ROIC % | 25.7 | |||||
ROC (Joel Greenblatt) % | 39.25 | |||||
ROCE % | 29.19 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.56 | |||||
Forward PE Ratio | 12.95 | |||||
PE Ratio without NRI | 19.05 | |||||
Shiller PE Ratio | 84.28 | |||||
Price-to-Owner-Earnings | 26.81 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 5.24 | |||||
PB Ratio | 3.83 | |||||
Price-to-Tangible-Book | 3.83 | |||||
Price-to-Free-Cash-Flow | 1128.75 | |||||
Price-to-Operating-Cash-Flow | 11.26 | |||||
EV-to-EBIT | 13.13 | |||||
EV-to-EBITDA | 9.83 | |||||
EV-to-Revenue | 4.98 | |||||
EV-to-Forward-Revenue | 3.38 | |||||
EV-to-FCF | 866.57 | |||||
Price-to-Projected-FCF | 4.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Price-to-Graham-Number | 1.8 | |||||
Price-to-Net-Current-Asset-Value | 31.14 | |||||
Earnings Yield (Greenblatt) % | 7.61 | |||||
FCF Yield % | 0.11 | |||||
Forward Rate of Return (Yacktman) % | 16.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
K92 Mining Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 413.761 | ||
EPS (TTM) (C$) | 0.419 | ||
Beta | 0.82 | ||
Volatility % | 34.04 | ||
14-Day RSI | 51.91 | ||
14-Day ATR (C$) | 0.342099 | ||
20-Day SMA (C$) | 8.976 | ||
12-1 Month Momentum % | 65.3 | ||
52-Week Range (C$) | 5.26 - 9.905 | ||
Shares Outstanding (Mil) | 237.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K92 Mining Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K92 Mining Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
K92 Mining Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |