K92 Mining Inc
KNTNF
Common Stock
$4.88
Sector: Materials
Industry: Metals & Mining
Sub-Industry: Gold
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.12 | $0.20 | $0.17 | $0.23 | -$0.08 |
Sales/Revenue | $152.04 M | $167.72 M | $106.03 M | $54.15 M | $0.00 M |
Sales Growth | -9.35% | 58.18% | 95.83% | 0.00% | 0.00% |
Gross Margin | +38.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $26.84 M | $44.30 M | $33.93 M | $39.78 M | -$12.31 M |
Net Income Growth | -39.42% | 30.57% | -14.70% | 423.15% | 0.00% |
Net Margin | +17.65 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $61.05 M | $86.85 M | $51.51 M | $21.98 M | -$4.92 M |
Cost of Goods Sold (incl D&A) | $94.19 M | $84.73 M | $58.62 M | $32.32 M | $0.30 M |
Cost of Goods Sold (excl D&A) | $80.00 M | $71.35 M | $49.10 M | $27.99 M | $0.00 M |
Cost of Goods Growth | 11.17% | 44.55% | 81.35% | 10705.34% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $9.52 M | $5.43 M | $4.18 M | $4.92 M |
Interest Expense | $1.44 M | $2.49 M | $9.75 M | $4.92 M | $2.73 M |
Income Tax | $19.07 M | $25.61 M | -$3.32 M | -$26.96 M | $0.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | $0.02 | $0.06 | $0.07 | $0.02 |
Sales/Revenue | $37.48 M | $52.17 M | $53.42 M | $35.02 M |
Sales Growth | -28.15% | -2.34% | 52.52% | 2.20% |
Gross Margin | +38.05 | 0.00 | 0.00 | 0.00 |
Net Income | $5.15 M | $14.02 M | $15.64 M | $4.82 M |
Net Income Growth | -63.23% | -10.36% | 224.60% | 13.40% |
Net Margin | +17.65 | 0.00 | 0.00 | 0.00 |
EBITDA | $12.55 M | $28.46 M | $30.37 M | $13.12 M |
Cost of Goods Sold (incl D&A) | $27.09 M | $25.45 M | $24.99 M | $23.09 M |
Cost of Goods Sold (excl D&A) | $22.52 M | $21.02 M | $20.22 M | $19.70 M |
Cost of Goods Growth | 6.44% | 1.83% | 8.24% | 1.33% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $2.20 M |
Interest Expense | $0.58 M | $0.68 M | $0.63 M | $0.26 M |
Income Tax | $2.99 M | $8.04 M | $8.93 M | $4.09 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $140.68 M | $98.74 M | $79.89 M | $45.11 M | $36.99 M |
Cash and Short-Term Investment | $70.74 M | $51.55 M | $22.02 M | $6.66 M | $1.14 M |
Cash and Short-Term Investment Growth | 37.22% | 134.09% | 230.66% | 483.38% | 0.00% |
Long Term Debt | $9.23 M | $1.31 M | $5.77 M | $0.86 M | $3.72 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $276.19 M | $219.34 M | $159.95 M | $94.20 M | $41.39 M |
Total Assets Growth | 25.92% | 37.13% | 69.80% | 127.60% | 0.00% |
Inventories | $25.22 M | $21.03 M | $11.73 M | $4.08 M | $2.01 M |
Finished Goods | $8.00 M | $9.54 M | $5.01 M | $1.02 M | $0.00 M |
Short Term Debt | $4.76 M | $6.14 M | $8.95 M | $6.15 M | $4.59 M |
Total Liabilities | $52.73 M | $37.63 M | $32.89 M | $19.28 M | $20.38 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $166.22 M | $152.37 M | $140.68 M | $117.00 M | $108.72 M |
Cash and Short-Term Investment | $82.84 M | $78.44 M | $70.74 M | $54.36 M | $54.72 M |
Cash and Short-Term Investment Growth | 5.61% | 10.88% | 30.14% | -0.66% | 0.00% |
Long Term Debt | $6.85 M | $7.86 M | $9.23 M | $0.41 M | $0.63 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $306.71 M | $293.26 M | $276.19 M | $230.65 M | $218.82 M |
Total Assets Growth | 4.59% | 6.18% | 19.74% | 5.41% | 0.00% |
Inventories | $27.17 M | $26.81 M | $25.22 M | $22.08 M | $22.85 M |
Finished Goods | $8.21 M | $8.63 M | $8.00 M | $6.57 M | $8.72 M |
Short Term Debt | $5.03 M | $4.80 M | $4.76 M | $1.21 M | $1.27 M |
Total Liabilities | $49.40 M | $55.10 M | $52.73 M | $25.05 M | $26.33 M |
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