K92 Mining Inc (TSX:KNT)

Q3 2025 K92 Mining Inc Earnings Call Transcript

Nov 10, 2025 / 01:30 PM GMT

Release Date Price: C$19.3 (+4.89%)

Transcript

Key Points

Positve

K92 Mining Inc (KNTNF) recorded no lost time injuries during the third quarter, marking nine consecutive LTI-free quarters.
The company achieved a major milestone with the official inauguration of the Stage 3 expansion process plant, delivered safely, efficiently, and under budget.
Record quarterly revenue of $177.5 million, a 45% increase from the same period last year.
K92 Mining Inc (KNTNF) has a strong financial position with $185.4 million in cash and cash equivalents and a record net cash balance of $131.2 million.
The Stage 3 and Stage 4 expansions are fully funded, with significant liquidity available through undrawn credit facilities.

Negative

All-in sustaining costs have been notably higher than cash costs due to significant investment in the Stage 3 expansion.
The company expects sustaining capital to be elevated in Q4 2025 and throughout 2026 due to ongoing projects.
There is a need for greater drill density to define high-grade areas at the Aracompa project, indicating potential delays in resource development.
The completion of certain infrastructure projects, such as the maintenance facility, is not expected until late Q1 2026.
The company has a loan balance of $55 million as of September 30, 2025, which may impact financial flexibility.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

KNT.TO - K92 Mining Inc
Q3 2025 K92 Mining Inc Earnings Call
Nov 10, 2025 / 01:30PM GMT

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Presentation
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Unidentified_1 [1]
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Thank you for standing by. This is the conference operator.

Welcome to the K92 Mining 2025 3rd quarter financial results conference call.

As a reminder, all participants are in a listen-only mode, and the conference is being recorded.

After the presentation, there will be an opportunity to ask questions.

To join the question queue, you may press star, then one on your telephone keypad.

Should you need assistance during the conference call, you may reach an operator by pressing, then 0.

I would now like to turn the conference over to David Metelik, President and COO. Please go ahead.

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Unidentified_2

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