K92 Mining Inc.
KNTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,926,782 | $2,708,151 | $2,065,404 | $1,435,532 |
| - Cash | $185,424 | $182,935 | $181,229 | $140,073 |
| + Debt | $59,930 | $66,561 | $65,245 | $65,929 |
| Enterprise Value | $2,801,288 | $2,591,776 | $1,949,420 | $1,361,389 |
| Revenue | $177,547 | $96,343 | $144,601 | $120,285 |
| % Growth | 84.3% | -33.4% | 20.2% | – |
| Gross Profit | $127,602 | $63,988 | $110,464 | $87,660 |
| % Margin | 71.9% | 66.4% | 76.4% | 72.9% |
| EBITDA | $131,433 | $60,976 | $108,221 | $84,423 |
| % Margin | 74% | 63.3% | 74.8% | 70.2% |
| Net Income | $84,721 | $39,201 | $70,240 | $55,524 |
| % 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 | $59,783 | $45,845 | $63,012 | $73,988 |
| Capital Expenditures | -$57,693 | -$51,054 | -$45,859 | -$52,726 |
| Free Cash Flow | $2,090 | -$5,209 | $17,153 | $21,262 |