K92 Mining Inc.
TSX:KNT.TO
8.07 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 200.255 | 188.186 | 154.326 | 159.125 | 101.693 | 53.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 111.388 | 96.272 | 83.297 | 73.424 | 48.016 | 29.759 | 0 | 0 | 0 | 0 | 0.006 | 0.001 | 0.08 |
| Gross Profit
| 88.867 | 91.914 | 71.029 | 85.701 | 53.677 | 23.402 | 0 | 0 | 0 | 0 | -0.006 | -0.001 | -0.08 |
| Gross Profit Ratio
| 0.444 | 0.488 | 0.46 | 0.539 | 0.528 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12.191 | 9.91 | 11.16 | 9.549 | 5.21 | 4.133 | 4.377 | 10.132 | 0.169 | 0.091 | 0.124 | 0.181 | 0.248 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.906 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.191 | 9.91 | 11.16 | 9.549 | 5.21 | 4.133 | 4.377 | 11.038 | 0.169 | 0.091 | 0.124 | 0.181 | 0.248 |
| Other Expenses
| 0 | 16.446 | 12.31 | 6.443 | 8.2 | 0.11 | -2.587 | -4.451 | -0.069 | 0 | 0.006 | 0 | 0 |
| Operating Expenses
| 32.698 | 26.356 | 23.47 | 15.992 | 13.41 | 6.077 | 5.115 | 11.68 | 0.169 | 0.091 | 0.13 | 0.181 | 0.248 |
| Operating Income
| 54.388 | 63.355 | 47.518 | 69.167 | 31.496 | 13.024 | -10.368 | -16.498 | -0.169 | 0.091 | 0.13 | 0.182 | 0.327 |
| Operating Income Ratio
| 0.272 | 0.337 | 0.308 | 0.435 | 0.31 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -4.492 | -3.584 | -0.923 | -2.837 | -2.137 | 0.089 | -4.288 | -3.27 | -0.069 | -0.183 | -0.26 | -0.365 | -0.655 |
| Income Before Tax
| 51.287 | 59.771 | 46.595 | 66.33 | 29.358 | 12.587 | -12.069 | -15.372 | -0.24 | -0.092 | -0.13 | -0.182 | -0.327 |
| Income Before Tax Ratio
| 0.256 | 0.318 | 0.302 | 0.417 | 0.289 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 18.124 | 24.248 | 19.354 | 24.296 | -3.184 | -26.47 | 4.367 | -1.18 | 0.067 | 0.181 | 0.26 | 0.365 | 0.655 |
| Net Income
| 33.163 | 35.523 | 27.241 | 42.034 | 32.542 | 39.057 | -12.069 | -15.372 | -0.24 | -0.092 | -0.13 | -0.182 | -0.327 |
| Net Income Ratio
| 0.166 | 0.189 | 0.177 | 0.264 | 0.32 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.14 | 0.16 | 0.12 | 0.19 | 0.16 | 0.22 | -0.084 | -0.26 | -0.054 | -0.021 | -0.03 | -0.042 | -0.084 |
| EPS Diluted
| 0.14 | 0.15 | 0.12 | 0.19 | 0.16 | 0.2 | -0.084 | -0.26 | -0.054 | -0.021 | -0.03 | -0.042 | -0.084 |
| EBITDA
| 90.945 | 87.118 | 61.517 | 80.426 | 40.461 | 17.125 | -10.078 | -16.347 | -0.236 | -0.091 | -0.13 | -0.182 | -0.327 |
| EBITDA Ratio
| 0.454 | 0.463 | 0.399 | 0.505 | 0.398 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |