K92 Mining Inc.
TSX:KNT.TO
8.07 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 47.791 | 59.798 | 75.316 | 32.814 | 51.759 | 40.366 | 61.98 | 36.438 | 37.356 | 52.412 | 53.925 | 35.37 | 35.518 | 29.513 | 48.03 | 35.605 | 47.857 | 27.633 | 33.416 | 20.989 | 23.293 | 23.994 | 21.51 | 9.39 | 13.734 | 8.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kosten van de omzet
| 27.742 | 40.933 | 35.939 | 22.513 | 29.198 | 23.738 | 29.784 | 20.784 | 23.169 | 22.535 | 21.31 | 20.132 | 20.948 | 20.907 | 23.947 | 15.883 | 18.371 | 15.223 | 13.946 | 12.239 | 12.509 | 9.322 | 11.279 | 7.433 | 7.281 | 3.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.003 | 0.017 | -0.013 | 0.042 | -0.059 | 0.087 | 0.051 | 0 |
Brutowinst
| 20.049 | 18.865 | 39.377 | 10.301 | 22.561 | 16.628 | 32.196 | 15.654 | 14.187 | 29.877 | 32.615 | 15.238 | 14.57 | 8.606 | 24.083 | 19.722 | 29.486 | 12.41 | 19.47 | 8.75 | 10.784 | 14.673 | 10.232 | 1.958 | 6.453 | 4.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | -0.009 | 0.003 | -0.017 | 0.013 | -0.042 | 0.059 | -0.087 | -0.051 | 0 |
Brutowinstmarge
| 0.42 | 0.315 | 0.523 | 0.314 | 0.436 | 0.412 | 0.519 | 0.43 | 0.38 | 0.57 | 0.605 | 0.431 | 0.41 | 0.292 | 0.501 | 0.554 | 0.616 | 0.449 | 0.583 | 0.417 | 0.463 | 0.612 | 0.476 | 0.208 | 0.47 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 3.466 | 4.279 | 2.92 | 2.575 | 3.619 | 3.077 | 2.436 | 2.381 | 2.397 | 2.696 | 2.854 | 2.226 | 3.016 | 3.098 | 2.242 | 2.478 | 1.852 | 2.977 | 1.17 | 1.633 | 1.448 | 0.999 | 1.085 | 0.532 | 1.458 | 1.059 | 0.952 | 0.915 | 1.139 | 1.37 | 5.532 | 4.009 | 0.019 | 0.021 | 0.04 | 0.023 | 0.082 | 0.024 | 0.035 | 0.017 | 0.017 | 0.022 | 0.035 | 0.023 | 0.031 | 0.037 | 0.049 | 0.027 | 0.039 | 0.025 | 0.191 | 0.025 | 0.021 | 0.011 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3.466 | 4.279 | 2.92 | 2.575 | 3.619 | 3.077 | 2.436 | 2.381 | 2.397 | 2.696 | 2.854 | 2.226 | 3.016 | 3.098 | 2.242 | 2.478 | 1.852 | 2.977 | 1.17 | 1.633 | 1.448 | 0.999 | 1.085 | 0.532 | 1.458 | 1.059 | 0.952 | 0.915 | 1.139 | 1.37 | 5.532 | 4.009 | 0.019 | 0.021 | 0.04 | 0.023 | 0.082 | 0.024 | 0.035 | 0.017 | 0.017 | 0.022 | 0.035 | 0.023 | 0.031 | 0.037 | 0.049 | 0.027 | 0.039 | 0.025 | 0.191 | 0.025 | 0.021 | 0.011 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 3.951 | 5.026 | 4.556 | 3.829 | 3.035 | 3.921 | 3.188 | 2.672 | 2.495 | 1.78 | 2.464 | 0.767 | 1.432 | -0 | -1.027 | 0.031 | -0.251 | 0.015 | -0.655 | 0.937 | -0.186 | -0.558 | -0.369 | 0.232 | -1.892 | -4.451 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 7.883 | 8.972 | 7.577 | 7.973 | 10.12 | 7.028 | 7.462 | 6.937 | 6.226 | 5.731 | 6.775 | 5.414 | 5.688 | 5.593 | 4.022 | 4.942 | 2.619 | 4.409 | 3.925 | 4.434 | 2.855 | 2.237 | 1.644 | 1.422 | 1.857 | 1.155 | 1.392 | 0.952 | 1.242 | 1.53 | 5.595 | 4.119 | 0.019 | 0.021 | 0.04 | 0.023 | 0.082 | 0.024 | 0.035 | 0.017 | 0.017 | 0.022 | 0.032 | 0.023 | 0.031 | 0.037 | 0.049 | 0.027 | 0.039 | 0.025 | 0.191 | 0.025 | 0.021 | 0.011 |
Bedrijfsresultaat
| 11.904 | 8.56 | 30.214 | 0.677 | 13.433 | 10.064 | 25.389 | 8.717 | 7.583 | 24.352 | 25.917 | 9.539 | 9.237 | 2.825 | 20.061 | 14.78 | 26.867 | 8.001 | 15.545 | 0.01 | 6.534 | 9.407 | 7.145 | -1.697 | 4.206 | 3.37 | -1.939 | 1.443 | 1.242 | 3.716 | -10.046 | 2.5 | 0.019 | 0.021 | -0.04 | 0.023 | 0.082 | 0.024 | 0.035 | 0.017 | 0.017 | 0.022 | 0.032 | 0.023 | 0.031 | 0.046 | 0.046 | -0.044 | 0.026 | 0.068 | 0.132 | 0.112 | 0.072 | -0.011 |
Bedrijfsresultaat ratio
| 0.249 | 0.143 | 0.401 | 0.021 | 0.26 | 0.249 | 0.41 | 0.239 | 0.203 | 0.465 | 0.481 | 0.27 | 0.26 | 0.096 | 0.418 | 0.415 | 0.561 | 0.29 | 0.465 | 0 | 0.281 | 0.392 | 0.332 | -0.181 | 0.306 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| -2.541 | -2.934 | -3.11 | -1.636 | 1.105 | -1.341 | -2.125 | -2.486 | 0.534 | -2.193 | -0.41 | -0.569 | -0.148 | 1.626 | -0.843 | 0.168 | -0.576 | 0.238 | -0.085 | -1.003 | -0.139 | -0.292 | 0.016 | -0.678 | 0.916 | -0.165 | -0.526 | -2.046 | 0.206 | -1.922 | -3.69 | 0.355 | -0.001 | -0.042 | -0.07 | -0.047 | -0.164 | -0.05 | -0.07 | -0.034 | -0.035 | -0.044 | -0.064 | -0.046 | -0.063 | -0.091 | -0.091 | 0 | -0.052 | -0.135 | -0.301 | -0.224 | 0.037 | 0 |
Inkomen voor belasting
| 9.938 | 6.553 | 28.469 | 0.715 | 13.38 | 8.723 | 23.264 | 6.231 | 8.117 | 22.159 | 24.799 | 8.993 | 8.551 | 4.252 | 18.512 | 14.419 | 25.577 | 7.822 | 14.331 | -0.389 | 6.189 | 9.228 | 7.029 | -1.831 | 4.072 | 3.317 | -1.906 | -3.49 | -1.035 | -5.638 | -9.285 | -4.013 | -0.02 | -0.022 | -0.11 | -0.024 | -0.082 | -0.025 | -0.035 | -0.017 | -0.017 | -0.022 | -0.032 | -0.023 | -0.031 | -0.046 | -0.046 | -0.044 | -0.026 | -0.068 | -0.169 | -0.112 | -0.035 | -0.011 |
Inkomen voor belasting ratio
| 0.208 | 0.11 | 0.378 | 0.022 | 0.259 | 0.216 | 0.375 | 0.171 | 0.217 | 0.423 | 0.46 | 0.254 | 0.241 | 0.144 | 0.385 | 0.405 | 0.534 | 0.283 | 0.429 | -0.019 | 0.266 | 0.385 | 0.327 | -0.195 | 0.296 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 3.801 | 3.486 | 8.489 | 1.334 | 4.587 | 3.714 | 10.013 | 3.177 | 2.981 | 8.077 | 9.014 | 4.128 | 4.148 | 2.064 | 7.595 | 5.048 | 8.672 | 2.981 | -8.212 | -0.024 | 0.9 | 4.127 | -26.472 | 0.022 | 0.02 | -0.02 | -0.043 | 5.425 | 2.277 | 11.539 | -0.761 | -0.355 | -0 | 0.041 | 0.069 | 0.046 | 0.163 | 0.049 | 0.069 | 0.034 | 0.035 | 0.044 | 0.064 | 0.046 | 0.063 | 0.091 | 0.091 | 0 | 0.052 | 0.135 | 0.301 | 0.224 | 0.108 | 0 |
Nettowinst
| 6.137 | 3.067 | 19.98 | -0.619 | 8.793 | 5.009 | 13.251 | 3.054 | 5.136 | 14.082 | 15.785 | 4.865 | 4.403 | 2.188 | 10.917 | 9.371 | 16.905 | 4.841 | 22.543 | -0.389 | 5.289 | 5.1 | 33.5 | -1.831 | 4.072 | 3.317 | -1.906 | -3.49 | -1.035 | -5.638 | -9.285 | -4.013 | -0.02 | -0.022 | -0.11 | -0.024 | -0.082 | -0.025 | -0.035 | -0.017 | -0.017 | -0.022 | -0.032 | -0.023 | -0.031 | -0.046 | -0.046 | -0.044 | -0.026 | -0.068 | -0.169 | -0.112 | -0.035 | -0.011 |
Nettowinstmarge
| 0.128 | 0.051 | 0.265 | -0.019 | 0.17 | 0.124 | 0.214 | 0.084 | 0.137 | 0.269 | 0.293 | 0.138 | 0.124 | 0.074 | 0.227 | 0.263 | 0.353 | 0.175 | 0.675 | -0.019 | 0.227 | 0.213 | 1.557 | -0.195 | 0.296 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| 0.036 | 0.01 | 0.085 | -0.003 | 0.04 | 0.02 | 0.058 | 0.013 | 0.023 | 0.063 | 0.07 | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 | 0.08 | 0.02 | 0.11 | -0.002 | 0.03 | 0.03 | 0.18 | -0.01 | 0.02 | 0.02 | -0.012 | -0.022 | -0.008 | -0.047 | -0.13 | -0.077 | -0 | -0.005 | -0.025 | -0.005 | -0.018 | -0.006 | -0.008 | -0.004 | -0.004 | -0.005 | -0.007 | -0.005 | -0.007 | -0.011 | -0.011 | -0.01 | -0.006 | -0.016 | -0.039 | -0.026 | -0.009 | -0.004 |
Verwaterde WPA
| 0.035 | 0.01 | 0.08 | -0.003 | 0.04 | 0.02 | 0.058 | 0.013 | 0.022 | 0.061 | 0.069 | 0.02 | 0.02 | 0.01 | 0.048 | 0.04 | 0.08 | 0.02 | 0.1 | -0.002 | 0.03 | 0.03 | 0.17 | -0.01 | 0.02 | 0.02 | -0.01 | -0.022 | -0.008 | -0.047 | -0.13 | -0.077 | -0 | -0.005 | -0.024 | -0.005 | -0.018 | -0.006 | -0.008 | -0.004 | -0.004 | -0.005 | -0.007 | -0.005 | -0.007 | -0.011 | -0.011 | -0.01 | -0.006 | -0.016 | -0.039 | -0.026 | -0.009 | -0.004 |
EBITDA
| 19.888 | 20.41 | 44.313 | 9.304 | 20.967 | 16.361 | 32.878 | 13.205 | 12.587 | 28.448 | 30.025 | 13.271 | 11.894 | 6.327 | 23.308 | 17.173 | 30.357 | 9.588 | 18.563 | 2.64 | 8.306 | 10.951 | 9.625 | -1.221 | 4.825 | 3.896 | -1.649 | -1.812 | -1.01 | -5.608 | -10.005 | -4.314 | 0.018 | -0.021 | -0.11 | -0.023 | -0.081 | -0.024 | -0.035 | -0.017 | -0.017 | -0.022 | -0.032 | -0.023 | -0.031 | -0.046 | -0.046 | -0.044 | -0.026 | -0.068 | -0.132 | -0.112 | -0.109 | -0.011 |
EBITDA ratio
| 0.416 | 0.341 | 0.588 | 0.284 | 0.405 | 0.405 | 0.53 | 0.362 | 0.337 | 0.543 | 0.557 | 0.375 | 0.335 | 0.214 | 0.485 | 0.482 | 0.634 | 0.347 | 0.556 | 0.126 | 0.357 | 0.456 | 0.447 | -0.13 | 0.351 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |