K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,425,022 | $1,149,720 | $1,300,762 | $1,256,812 |
| - Cash | $140,073 | $72,652 | $109,938 | $71,270 |
| + Debt | $39,526 | $4,760 | $10,097 | $14,097 |
| Enterprise Value | $1,324,475 | $1,081,828 | $1,200,921 | $1,199,639 |
| Revenue | $350,623 | $200,255 | $188,186 | $154,326 |
| % Growth | 75.1% | 6.4% | 21.9% | – |
| Gross Profit | $208,210 | $88,709 | $91,914 | $71,029 |
| % Margin | 59.4% | 44.3% | 48.8% | 46% |
| EBITDA | $198,399 | $86,453 | $82,848 | $62,503 |
| % Margin | 56.6% | 43.2% | 44% | 40.5% |
| Net Income | $111,224 | $33,163 | $35,523 | $27,241 |
| % 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 | $185,088 | $74,430 | $73,128 | $61,216 |
| Capital Expenditures | -$159,822 | -$102,273 | -$71,728 | -$39,812 |
| Free Cash Flow | $25,266 | -$27,843 | $1,400 | $21,404 |