K92 Mining Stock Cash Flow From Operations
| KNT Stock | CAD 14.91 0.22 1.50% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess K92 Mining's long-term financial health and intrinsic value.
K92 |
K92 Mining Company Cash Flow From Operations Analysis
K92 Mining's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current K92 Mining Cash Flow From Operations | 185.09 M |
Most of K92 Mining's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, K92 Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, K92 Mining has 185.09 M in Cash Flow From Operations. This is 70.9% lower than that of the Metals & Mining sector and 7.45% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 80.94% higher than that of the company.
K92 Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K92 Mining's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of K92 Mining could also be used in its relative valuation, which is a method of valuing K92 Mining by comparing valuation metrics of similar companies.K92 Mining is currently under evaluation in cash flow from operations category among its peers.
K92 Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 240.98 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 55.00 % | ||||
| Number Of Shares Shorted | 3.58 M | ||||
| Price To Earning | 32.83 X | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 8.13 X | ||||
| Revenue | 350.62 M | ||||
| Gross Profit | 299.94 M | ||||
| EBITDA | 283.73 M | ||||
| Net Income | 111.22 M | ||||
| Cash And Equivalents | 140.07 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 153.53 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 2.29 X | ||||
| Cash Flow From Operations | 185.09 M | ||||
| Short Ratio | 4.36 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Target Price | 18.75 | ||||
| Number Of Employees | 12 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 628.27 M | ||||
| Retained Earnings | 285.24 M | ||||
| Working Capital | 116.97 M | ||||
| Net Asset | 628.27 M |
About K92 Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K92 Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K92 Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K92 Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in K92 Stock
K92 Mining financial ratios help investors to determine whether K92 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in K92 with respect to the benefits of owning K92 Mining security.