KNTNF (K92 Mining) Interest Expense: $-2.2 Mil (TTM As of Mar. 2026)

What is K92 Mining Interest Expense?

K92 Mining KNTNF +6.05% 96 Interest Expense is $-2.2 Mil as of Mar. 2026. GuruFocus rates KNTNF with a GF Score™ of 96/100 and a GF Value™ of $19.03 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. K92 Mining's interest expense for the three months ended in Mar. 2026 was $ -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. K92 Mining's Operating Income for the three months ended in Mar. 2026 was $ 167.9 Mil. K92 Mining's Interest Expense for the three months ended in Mar. 2026 was $ -1.7 Mil. K92 Mining's Interest Coverage for the quarter that ended in Mar. 2026 was 99.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

K92 Mining (OTCPK:KNTNF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

K92 Mining's Interest Expense for the three months ended in Mar. 2026 was $-1.7 Mil. Its Operating Income for the three months ended in Mar. 2026 was $167.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $27.7 Mil.

K92 Mining's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	167.945	/	-1.69
	=	99.38

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. K92 Mining Inc has enough cash to cover all of its debt. Its financial situation is stable.

K92 Mining Interest Expense Historical Data

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The historical data trend for K92 Mining's Interest Expense can be seen below:

K92 Mining Interest Expense Chart

K92 Mining Annual Data

Trend

Aug16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.63

-3.22

-3.31

-0.36

-0.62

K92 Mining Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.14	-0.13	-0.13	-0.22	-1.69

96GF Score

K92 Mining Inc KNTNF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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K92 Mining Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.2 Mil mean?

K92 Mining (KNTNF) has a Interest Expense of $-2.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on K92 Mining and its competitors.

Is K92 Mining's Interest Expense too high?

K92 Mining's current Interest Expense is $-2.2 Mil. Overall, K92 Mining has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does K92 Mining's Interest Expense compare to NEM and AU?

K92 Mining's Interest Expense of $-2.2 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 Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on K92 Mining and its competitors. K92 Mining's current Interest Expense is $-2.2 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 $19.03, compared to a current price of $16.57 — trading 13% below its estimated fair value. The current Interest Expense is $-2.2 Mil. K92 Mining's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For K92 Mining (KNTNF), the current Interest Expense is $-2.2 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 $16.57 is trading 13% below its estimated GF Value™ of $19.03. GuruFocus considers K92 Mining to be Modestly Undervalued.

Key valuation signals for KNTNF:

Interest Expense: $-2.2 Mil
GF Value™: $19.03 vs. price of $16.57 (13% below fair value)
GF Score™: 96/100 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

Industry Basic Materials Metals & Mining

Comparable Companies TSX:TXG TSX:OLA TSX:CG TSX:MAU TSX:ARIS TSX:AAUC TSX:SEA TSX:NG TSX:FVI TSX:WDO NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges 92K:Germany KNT:Canada

Address 1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7

Website https://www.k92mining.com

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.

96GF Score

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

$16.57

Price

$19.03

GF Value

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