K92 Mining Inc. (TSX:KNT)
Canada
· Delayed Price · Currency is CAD 12.65
-0.68 (-5.10%)
May 12, 2025, 4:00 PM EDT
K92 Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 435.43 | 350.62 | 200.26 | 188.19 | 154.33 | 159.13 | Upgrade
|
| Revenue Growth (YoY) | 98.20% | 75.09% | 6.41% | 21.94% | -3.02% | 56.48% | Upgrade
|
| Cost of Revenue | 135.49 | 142.24 | 111.39 | 96.27 | 83.3 | 73.42 | Upgrade
|
| Gross Profit | 299.94 | 208.39 | 88.87 | 91.91 | 71.03 | 85.7 | Upgrade
|
| Selling, General & Admin | 11.62 | 11.18 | 7.66 | 6.81 | 6.08 | 2.72 | Upgrade
|
| Other Operating Expenses | 9.58 | 10.23 | 2.71 | 1.59 | -0.54 | 0.47 | Upgrade
|
| Operating Expenses | 41.77 | 41.89 | 34.82 | 27.83 | 22.74 | 16.27 | Upgrade
|
| Operating Income | 258.17 | 166.5 | 54.05 | 64.09 | 48.29 | 69.43 | Upgrade
|
| Interest Expense | - | -0.36 | -3.31 | -3.22 | -1.63 | -2.37 | Upgrade
|
| Interest & Investment Income | 3.62 | 2.5 | 2.92 | 1.22 | 0.17 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.32 | -1.52 | 0.44 | -2.32 | -0.23 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 262.11 | 167.11 | 54.1 | 59.77 | 46.6 | 66.33 | Upgrade
|
| Asset Writedown | -2.34 | -2.34 | -2.81 | - | - | - | Upgrade
|
| Pretax Income | 259.77 | 164.77 | 51.29 | 59.77 | 46.6 | 66.33 | Upgrade
|
| Income Tax Expense | 81.37 | 53.55 | 18.12 | 24.25 | 19.35 | 24.3 | Upgrade
|
| Net Income | 178.4 | 111.22 | 33.16 | 35.52 | 27.24 | 42.03 | Upgrade
|
| Net Income to Common | 178.4 | 111.22 | 33.16 | 35.52 | 27.24 | 42.03 | Upgrade
|
| Net Income Growth | 471.40% | 235.39% | -6.64% | 30.40% | -35.19% | 29.17% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 237 | 234 | 229 | 221 | 216 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 241 | 238 | 233 | 227 | 224 | Upgrade
|
| Shares Change (YoY) | 1.12% | 0.90% | 2.16% | 2.88% | 1.22% | 6.92% | Upgrade
|
| EPS (Basic) | 0.75 | 0.47 | 0.14 | 0.16 | 0.12 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.46 | 0.14 | 0.15 | 0.12 | 0.19 | Upgrade
|
| EPS Growth | 470.99% | 228.57% | -6.67% | 25.00% | -36.84% | 18.75% | Upgrade
|
| Free Cash Flow | 45.91 | 25.27 | -27.84 | 1.4 | 21.4 | 34.91 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.10 | -0.12 | 0.01 | 0.09 | 0.16 | Upgrade
|
| Gross Margin | 68.88% | 59.43% | 44.38% | 48.84% | 46.02% | 53.86% | Upgrade
|
| Operating Margin | 59.29% | 47.49% | 26.99% | 34.06% | 31.29% | 43.63% | Upgrade
|
| Profit Margin | 40.97% | 31.72% | 16.56% | 18.88% | 17.65% | 26.42% | Upgrade
|
| Free Cash Flow Margin | 10.54% | 7.21% | -13.90% | 0.74% | 13.87% | 21.94% | Upgrade
|
| EBITDA | 284.15 | 195.93 | 81.15 | 79.11 | 60.39 | 79.48 | Upgrade
|
| EBITDA Margin | 65.26% | 55.88% | 40.52% | 42.04% | 39.13% | 49.95% | Upgrade
|
| D&A For EBITDA | 25.98 | 29.44 | 27.1 | 15.02 | 12.1 | 10.05 | Upgrade
|
| EBIT | 258.17 | 166.5 | 54.05 | 64.09 | 48.29 | 69.43 | Upgrade
|
| EBIT Margin | 59.29% | 47.49% | 26.99% | 34.06% | 31.29% | 43.63% | Upgrade
|
| Effective Tax Rate | 31.32% | 32.50% | 35.34% | 40.57% | 41.54% | 36.63% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.