K92 Mining Inc.
KNTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,927 | $2,708 | $2,065 | $1,436 |
| - Cash | $185 | $183 | $181 | $140 |
| + Debt | $60 | $67 | $65 | $66 |
| Enterprise Value | $2,801 | $2,592 | $1,949 | $1,361 |
| Revenue | $178 | $96 | $145 | $120 |
| % Growth | 84.3% | -33.4% | 20.2% | – |
| Gross Profit | $128 | $64 | $110 | $88 |
| % Margin | 71.9% | 66.4% | 76.4% | 72.9% |
| EBITDA | $131 | $61 | $108 | $84 |
| % Margin | 74% | 63.3% | 74.8% | 70.2% |
| Net Income | $85 | $39 | $70 | $56 |
| % Margin | 47.7% | 40.7% | 48.6% | 46.2% |
| EPS Diluted | 0.34 | 0.16 | 0.29 | 0.23 |
| % Growth | 112.5% | -44.8% | 26.1% | – |
| Operating Cash Flow | $60 | $46 | $63 | $74 |
| Capital Expenditures | -$58 | -$51 | -$46 | -$53 |
| Free Cash Flow | $2 | -$5 | $17 | $21 |