KNT:CA:TSX-K92 Mining Inc (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 6.90

Change

0.00 (0.00)%

Market Cap

CAD 1.53B

Volume

0.88M

Avg Analyst Target

CAD 10.52 (+52.45%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. The company produces gold, copper, and silver. Its principal property is the Kainantu property that covers an area of 725 square kilometers located in the Eastern Highlands province. K92 Mining Inc. is headquartered in Vancouver, Canada. Address: 1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

N/A

CAD56.68B 15.86 9.21
ABX:CA Barrick Gold Corporation

N/A

CAD42.10B 13.49 5.33
FNV:CA Franco-Nevada Corporation

N/A

CAD33.18B 39.53 30.81
WPM:CA Wheaton Precious Metals Corp

N/A

CAD22.85B 29.12 23.66
NCM:CA Newcrest Mining Ltd

N/A

CAD18.44B 12.74 7.02
AEM:CA Agnico Eagle Mines Limited

N/A

CAD17.40B 18.68 9.47
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.84B 13.19 7.91
K:CA Kinross Gold Corporation

N/A

CAD9.55B 5.97 3.73
EDV:CA Endeavour Mining plc

N/A

CAD7.87B 17.21 7.02
YRI:CA Yamana Gold Inc

N/A

CAD5.21B 25.79 4.69

ETFs Containing KNT:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

N/A

CAD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.33% 68% D+ 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.33% 68% D+ 13% F
Trailing 12 Months  
Capital Gain -4.43% 77% C+ 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.43% 78% C+ 15% F
Trailing 5 Years  
Capital Gain 1,433.33% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,433.33% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 151.05% 97% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.05% 99% A+ 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 100.85% 8% F 8% F
Risk Adjusted Return 149.77% 100% A+ 98% A+
Market Capitalization 1.53B 66% D 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.62 21% F 12% F
Price/Book Ratio 5.69 12% F 15% F
Price / Cash Flow Ratio 23.63 10% F 10% F
EV/EBITDA 22.62 12% F 21% F
Management Effectiveness  
Return on Equity 15.42% 73% C 75% C
Return on Invested Capital 28.00% 89% B+ 96% A
Return on Assets 14.36% 86% B 93% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.89 83% B 57% F
Short Percent 0.54% 47% F 68% D+
Beta 0.92 54% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector