K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,425 | $1,150 | $1,301 | $1,257 |
| - Cash | $140 | $73 | $110 | $71 |
| + Debt | $40 | $5 | $10 | $14 |
| Enterprise Value | $1,324 | $1,082 | $1,201 | $1,200 |
| Revenue | $351 | $200 | $188 | $154 |
| % Growth | 75.1% | 6.4% | 21.9% | – |
| Gross Profit | $208 | $89 | $92 | $71 |
| % Margin | 59.4% | 44.3% | 48.8% | 46% |
| EBITDA | $198 | $86 | $83 | $63 |
| % Margin | 56.6% | 43.2% | 44% | 40.5% |
| Net Income | $111 | $33 | $36 | $27 |
| % Margin | 31.7% | 16.6% | 18.9% | 17.7% |
| EPS Diluted | 0.46 | 0.14 | 0.15 | 0.12 |
| % Growth | 228.6% | -6.7% | 25% | – |
| Operating Cash Flow | $185 | $74 | $73 | $61 |
| Capital Expenditures | -$160 | -$102 | -$72 | -$40 |
| Free Cash Flow | $25 | -$28 | $1 | $21 |