K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -5.20 | 1.46 | -1.08 |
| FCF Yield | 1.77% | -2.42% | 0.11% | 1.70% |
| EV / EBITDA | 6.68 | 12.51 | 14.50 | 19.19 |
| Quality | ||||
| ROIC | 20.48% | 9.53% | 11.48% | 11.35% |
| Gross Margin | 59.38% | 44.30% | 48.84% | 46.03% |
| Cash Conversion Ratio | 1.66 | 2.24 | 2.06 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.05% | 9.07% | 5.75% | 14.92% |
| Free Cash Flow Growth | 190.74% | -2,088.79% | -93.46% | -38.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.51 | -0.79 | -1.21 | -0.91 |
| Interest Coverage | 450.91 | 16.43 | 19.68 | 29.17 |
| Efficiency | ||||
| Inventory Turnover | 3.66 | 3.10 | 3.38 | 3.28 |
| Cash Conversion Cycle | 102.13 | 123.69 | 121.08 | 123.36 |