KNTNF (K92 Mining) Ending Cash Position: $287.0 Mil (As of Mar. 2026)

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KNTNF K92 Mining Inc KNTNF
97 GF Score
Price $16.20
GF Value $20.09
Valuation Modestly Undervalued
! 2 Warning Signs
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What is K92 Mining Ending Cash Position?

K92 Mining KNTNF -3.63% 97 Ending Cash Position is $287.0 Mil as of Mar. 2026. GuruFocus rates KNTNF with a GF Score™ of 97/100 and a GF Value™ of $20.09 (Modestly Undervalued). The stock has 2 warning signs investors should review.

K92 Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $287.0 Mil.

K92 Mining's quarterly Ending Cash Position increased from Sep. 2025 ($183.7 Mil) to Dec. 2025 ($230.9 Mil) and increased from Dec. 2025 ($230.9 Mil) to Mar. 2026 ($287.0 Mil).

K92 Mining's annual Ending Cash Position increased from Dec. 2023 ($72.7 Mil) to Dec. 2024 ($140.1 Mil) and increased from Dec. 2024 ($140.1 Mil) to Dec. 2025 ($230.9 Mil).

K92 Mining Ending Cash Position Related Terms

K92 Mining Ending Cash Position Historical Data

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The historical data trend for K92 Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K92 Mining Ending Cash Position Chart

K92 Mining Annual Data
Trend Aug16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.27 109.94 72.65 140.07 230.88

K92 Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 181.23 182.94 183.72 230.88 286.99
KNTNF
97GF Score
K92 Mining Inc KNTNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K92 Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

K92 Mining's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140.073+90.805
=230.9

K92 Mining's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=230.878+56.116
=287.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $287.0 Mil mean?
K92 Mining (KNTNF) has a Ending Cash Position of $287.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on K92 Mining and its competitors.
Is K92 Mining's Ending Cash Position too high?
K92 Mining's current Ending Cash Position is $287.0 Mil. Overall, K92 Mining has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K92 Mining's Ending Cash Position compare to NEM and AU?
K92 Mining's Ending Cash Position of $287.0 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on K92 Mining and its competitors. K92 Mining's current Ending Cash Position is $287.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K92 Mining stock overvalued right now?
Based on GuruFocus' analysis, K92 Mining (KNTNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.09, compared to a current price of $16.20 — trading 19.4% below its estimated fair value. The current Ending Cash Position is $287.0 Mil. K92 Mining's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For K92 Mining (KNTNF), the current Ending Cash Position is $287.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is K92 Mining (KNTNF) Overvalued in 2026?

Based on GuruFocus' analysis, K92 Mining stock appears to be undervalued. The current stock price of $16.20 is trading 19.4% below its estimated GF Value™ of $20.09. GuruFocus considers K92 Mining to be Modestly Undervalued.

Key valuation signals for KNTNF:

  • Ending Cash Position: $287.0 Mil
  • GF Value™: $20.09 vs. price of $16.20 (19.4% below fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the KNTNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

K92 Mining Business Description

Other Exchanges 92K:GermanyKNT:Canada
Address 1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7
K92 Mining Inc engaged in the production of gold, copper, and silver at the Kainantu Gold Mine in Papua New Guinea, as well as exploration and development of mineral deposits in the immediate vicinity of the mine, including Blue Lake and Arakompa.
97GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.20
Price
$20.09
GF Value