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 | 9.3 | |||||
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 Estimate | 73.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 45.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.71 | |||||
9-Day RSI | 51.98 | |||||
14-Day RSI | 53.44 | |||||
3-1 Month Momentum % | 2.6 | |||||
6-1 Month Momentum % | 8.95 | |||||
12-1 Month Momentum % | 37.09 |
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 % | -1.15 |
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 | |||||
3-Year ROIIC % | -3.64 | |||||
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 | 22.29 | |||||
Forward PE Ratio | 12.18 | |||||
PE Ratio without NRI | 19.71 | |||||
Shiller PE Ratio | 86.08 | |||||
Price-to-Owner-Earnings | 27.39 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 5.42 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 3.96 | |||||
Price-to-Free-Cash-Flow | 1167.5 | |||||
Price-to-Operating-Cash-Flow | 11.64 | |||||
EV-to-EBIT | 13.6 | |||||
EV-to-EBITDA | 10.18 | |||||
EV-to-Revenue | 5.17 | |||||
EV-to-Forward-Revenue | 3.46 | |||||
EV-to-FCF | 885.44 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 4.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
Price-to-Graham-Number | 1.86 | |||||
Price-to-Net-Current-Asset-Value | 32.21 | |||||
Earnings Yield (Greenblatt) % | 7.35 | |||||
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
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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 | 0.73 | ||
3-Year Sharpe Ratio | 0.29 | ||
3-Year Sortino Ratio | 0.47 | ||
Volatility % | 31.47 | ||
14-Day RSI | 53.44 | ||
14-Day ATR (C$) | 0.312811 | ||
20-Day SMA (C$) | 9.221 | ||
12-1 Month Momentum % | 37.09 | ||
52-Week Range (C$) | 5.27 - 9.905 | ||
Shares Outstanding (Mil) | 237.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
K92 Mining Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
K92 Mining Inc Stock Events
Event | Date | Price (C$) | ||
---|---|---|---|---|
No Event Data |
K92 Mining Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |