K92 Mining Inc.
KNTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.42 | 0.28 | 0.43 |
| FCF Yield | 0.07% | -0.19% | 0.83% | 1.48% |
| EV / EBITDA | 21.31 | 42.50 | 18.01 | 16.13 |
| Quality | ||||
| ROIC | 10.83% | 5.55% | -10.83% | 8.57% |
| Gross Margin | 71.87% | 66.42% | 76.39% | 72.88% |
| Cash Conversion Ratio | 0.70 | 1.17 | 0.90 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.32% | 36.44% | 35.21% | 23.02% |
| Free Cash Flow Growth | 140.12% | -130.37% | -19.33% | -28.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.95 | -1.91 | -1.07 | -0.88 |
| Interest Coverage | 926.43 | 418.87 | -698.75 | -100.73 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.72 | 0.86 | 0.84 |
| Cash Conversion Cycle | 114.99 | 147.85 | 122.33 | 100.79 |