K92 Capex To Operating Cash Flow vs Net Income Per Share Analysis

KNT Stock

CAD 15.06 0.69 4.80%

K92 Mining financial indicator trend analysis is infinitely more than just investigating K92 Mining recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether K92 Mining is a good investment. Please check the relationship between K92 Mining Capex To Operating Cash Flow and its Net Income Per Share accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capex To Operating Cash Flow vs Net Income Per Share

Capex To Operating Cash Flow vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of K92 Mining Capex To Operating Cash Flow account and Net Income Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between K92 Mining's Capex To Operating Cash Flow and Net Income Per Share is 0.7. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of K92 Mining, assuming nothing else is changed. The correlation between historical values of K92 Mining's Capex To Operating Cash Flow and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of K92 Mining are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Capex To Operating Cash Flow i.e., K92 Mining's Capex To Operating Cash Flow and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capex To Operating Cash Flow

Net Income Per Share

Most indicators from K92 Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into K92 Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K92 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, K92 Mining's Selling General Administrative is very stable compared to the past year. As of the 6th of August 2025, Tax Provision is likely to grow to about 56.2 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	26.4M	32.7M	174.5M	183.2M
Cost Of Revenue	96.3M	111.4M	142.2M	149.3M

Total Operating Expenses Cost Of Revenue

K92 Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Shares Outstanding	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Accounts Payable	Non Current Liabilities Total	Short Term Debt	Other Liab
Total Assets		0.11	0.99	1.0	0.99	-0.84	0.99	0.98	0.99	0.7	0.37	0.98	0.71	0.98	0.53	0.3	0.97	0.98	0.7	0.96	0.49	0.95	0.74	0.91	0.23	0.96
Other Current Liab	0.11		0.12	0.12	0.07	-0.38	0.0	0.18	0.07	0.41	0.29	0.18	0.3	0.11	0.53	0.4	0.06	0.18	0.4	0.3	0.38	0.16	0.39	-0.04	0.34	0.18
Total Current Liabilities	0.99	0.12		0.98	0.99	-0.78	0.97	0.97	0.99	0.71	0.45	0.97	0.64	0.94	0.46	0.22	0.99	0.96	0.67	0.94	0.47	0.91	0.7	0.94	0.16	0.94
Total Stockholder Equity	1.0	0.12	0.98		0.99	-0.87	0.98	0.98	0.99	0.7	0.34	0.98	0.75	0.99	0.58	0.36	0.95	0.99	0.72	0.97	0.51	0.97	0.76	0.88	0.28	0.96
Property Plant And Equipment Net	0.99	0.07	0.99	0.99		-0.8	0.99	0.96	1.0	0.67	0.36	0.97	0.65	0.96	0.49	0.24	0.98	0.96	0.65	0.94	0.43	0.93	0.71	0.93	0.15	0.96
Net Debt	-0.84	-0.38	-0.78	-0.87	-0.8		-0.81	-0.89	-0.78	-0.63	-0.11	-0.89	-0.9	-0.91	-0.85	-0.66	-0.71	-0.92	-0.75	-0.89	-0.58	-0.89	-0.86	-0.58	-0.45	-0.89
Retained Earnings	0.99	0.0	0.97	0.98	0.99	-0.81		0.97	0.98	0.58	0.25	0.98	0.67	0.96	0.49	0.22	0.96	0.97	0.6	0.91	0.41	0.95	0.65	0.91	0.16	0.96
Cash	0.98	0.18	0.97	0.98	0.96	-0.89	0.97		0.96	0.66	0.31	1.0	0.73	0.96	0.58	0.31	0.95	0.99	0.67	0.94	0.52	0.94	0.73	0.88	0.24	0.96
Non Current Assets Total	0.99	0.07	0.99	0.99	1.0	-0.78	0.98	0.96		0.69	0.4	0.96	0.65	0.95	0.47	0.24	0.98	0.96	0.67	0.94	0.45	0.93	0.7	0.93	0.18	0.95
Non Currrent Assets Other	0.7	0.41	0.71	0.7	0.67	-0.63	0.58	0.66	0.69		0.8	0.66	0.67	0.71	0.47	0.55	0.67	0.69	0.89	0.82	0.73	0.63	0.84	0.58	0.46	0.58
Other Assets	0.37	0.29	0.45	0.34	0.36	-0.11	0.25	0.31	0.4	0.8		0.3	0.17	0.28	-0.06	0.06	0.46	0.3	0.56	0.44	0.53	0.23	0.37	0.46	0.21	0.18
Cash And Short Term Investments	0.98	0.18	0.97	0.98	0.97	-0.89	0.98	1.0	0.96	0.66	0.3		0.73	0.97	0.59	0.32	0.95	0.99	0.67	0.94	0.51	0.95	0.74	0.88	0.24	0.97
Net Receivables	0.71	0.3	0.64	0.75	0.65	-0.9	0.67	0.73	0.65	0.67	0.17	0.73		0.83	0.8	0.82	0.55	0.8	0.88	0.83	0.68	0.83	0.86	0.38	0.71	0.69
Inventory	0.98	0.11	0.94	0.99	0.96	-0.91	0.96	0.96	0.95	0.71	0.28	0.97	0.83		0.66	0.48	0.9	0.99	0.77	0.97	0.57	0.97	0.82	0.8	0.37	0.95
Other Current Assets	0.53	0.53	0.46	0.58	0.49	-0.85	0.49	0.58	0.47	0.47	-0.06	0.59	0.8	0.66		0.76	0.36	0.64	0.6	0.67	0.54	0.65	0.78	0.2	0.59	0.65
Other Stockholder Equity	0.3	0.4	0.22	0.36	0.24	-0.66	0.22	0.31	0.24	0.55	0.06	0.32	0.82	0.48	0.76		0.1	0.42	0.75	0.52	0.63	0.46	0.77	-0.08	0.75	0.34
Total Liab	0.97	0.06	0.99	0.95	0.98	-0.71	0.96	0.95	0.98	0.67	0.46	0.95	0.55	0.9	0.36	0.1		0.92	0.59	0.89	0.42	0.87	0.62	0.98	0.07	0.91
Total Current Assets	0.98	0.18	0.96	0.99	0.96	-0.92	0.97	0.99	0.96	0.69	0.3	0.99	0.8	0.99	0.64	0.42	0.92		0.73	0.96	0.56	0.97	0.79	0.84	0.32	0.96
Common Stock Shares Outstanding	0.7	0.4	0.67	0.72	0.65	-0.75	0.6	0.67	0.67	0.89	0.56	0.67	0.88	0.77	0.6	0.75	0.59	0.73		0.85	0.75	0.74	0.87	0.45	0.67	0.61
Common Stock	0.96	0.3	0.94	0.97	0.94	-0.89	0.91	0.94	0.94	0.82	0.44	0.94	0.83	0.97	0.67	0.52	0.89	0.96	0.85		0.62	0.95	0.86	0.78	0.41	0.92
Short Long Term Debt Total	0.49	0.38	0.47	0.51	0.43	-0.58	0.41	0.52	0.45	0.73	0.53	0.51	0.68	0.57	0.54	0.63	0.42	0.56	0.75	0.62		0.57	0.62	0.32	0.81	0.41
Current Deferred Revenue	0.95	0.16	0.91	0.97	0.93	-0.89	0.95	0.94	0.93	0.63	0.23	0.95	0.83	0.97	0.65	0.46	0.87	0.97	0.74	0.95	0.57		0.73	0.77	0.44	0.93
Accounts Payable	0.74	0.39	0.7	0.76	0.71	-0.86	0.65	0.73	0.7	0.84	0.37	0.74	0.86	0.82	0.78	0.77	0.62	0.79	0.87	0.86	0.62	0.73		0.48	0.46	0.75
Non Current Liabilities Total	0.91	-0.04	0.94	0.88	0.93	-0.58	0.91	0.88	0.93	0.58	0.46	0.88	0.38	0.8	0.2	-0.08	0.98	0.84	0.45	0.78	0.32	0.77	0.48		-0.08	0.84
Short Term Debt	0.23	0.34	0.16	0.28	0.15	-0.45	0.16	0.24	0.18	0.46	0.21	0.24	0.71	0.37	0.59	0.75	0.07	0.32	0.67	0.41	0.81	0.44	0.46	-0.08		0.16
Other Liab	0.96	0.18	0.94	0.96	0.96	-0.89	0.96	0.96	0.95	0.58	0.18	0.97	0.69	0.95	0.65	0.34	0.91	0.96	0.61	0.92	0.41	0.93	0.75	0.84	0.16

Click cells to compare fundamentals

K92 Mining Account Relationship Matchups

K92 Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	215.5M	273.0M	370.7M	412.8M	628.3M	659.7M
Other Current Liab	280K	425K	31.3M	1.2M	1.4M	1.3M
Total Current Liabilities	29.7M	33.0M	48.2M	47.9M	92.3M	96.9M
Total Stockholder Equity	181.5M	225.1M	309.3M	350.9M	474.7M	498.5M
Property Plant And Equipment Net	98.6M	141.7M	194.8M	265.3M	396.0M	415.8M
Net Debt	(44.1M)	(57.2M)	(99.8M)	(67.9M)	(61.1M)	(58.0M)
Retained Earnings	78.1M	105.3M	140.9M	174.0M	285.2M	299.5M
Cash	51.5M	71.3M	109.9M	72.7M	140.1M	147.1M
Non Current Assets Total	115.0M	151.5M	197.4M	265.3M	419.0M	440.0M
Other Assets	16.5M	11.7M	6.9M	1.3M	24.3M	25.5M
Cash And Short Term Investments	51.5M	71.3M	109.9M	79.1M	141.3M	148.4M
Net Receivables	26.1M	23.2M	29.3M	27.8M	20.2M	10.9M
Liabilities And Stockholders Equity	215.5M	273.0M	370.7M	412.8M	628.3M	659.7M
Inventory	21.0M	25.4M	28.5M	36.0M	38.9M	40.8M
Other Current Assets	2.0M	1.6M	5.6M	4.5M	965K	1.2M
Other Stockholder Equity	20.2M	28.0M	26.6M	31.0M	(257K)	(244.2K)
Total Liab	34M	47.9M	61.4M	61.9M	153.5M	161.2M
Total Current Assets	100.5M	121.5M	173.3M	147.5M	209.3M	219.7M
Common Stock Shares Outstanding	224.1M	226.8M	233.3M	238.4M	237.9M	140.3M
Common Stock	83.5M	92.0M	142.1M	146.2M	160.3M	168.3M
Short Long Term Debt Total	7.4M	14.1M	10.1M	4.8M	5.5M	6.8M
Accounts Payable	7.8M	9.8M	11.5M	13.7M	9.0M	7.5M
Non Current Liabilities Total	4.4M	14.9M	13.3M	14.1M	61.2M	64.3M
Short Term Debt	8.8M	6.1M	4.8M	5.3M	4.2M	0.0
Other Liab	2.5M	3.0M	5.6M	8.5M	9.7M	10.2M
Net Tangible Assets	124.7M	181.5M	225.1M	309.3M	355.7M	373.5M
Long Term Debt Total	1.3M	9.3M	4.8M	604K	37.6M	39.5M
Capital Surpluse	20.2M	28.0M	26.6M	31.0M	29.5M	21.0M
Cash And Equivalents	51.5M	71.3M	109.9M	35.1M	140.1M	147.1M
Property Plant Equipment	98.6M	139.8M	190.5M	264.0M	394.7M	414.5M
Capital Lease Obligations	2.5M	14.1M	10.1M	4.8M	6.7M	5.6M
Net Invested Capital	186.4M	225.1M	309.3M	350.9M	507.5M	532.9M
Net Working Capital	70.9M	88.5M	125.2M	99.6M	117.0M	71.5M
Capital Stock	83.5M	92.0M	142.1M	146.2M	160.3M	118.9M
Property Plant And Equipment Gross	124.9M	180.0M	252.8M	346.7M	504.5M	275.2M

Other Information on Investing in K92 Stock

Balance Sheet is a snapshot of the financial position of K92 Mining at a specified time, usually calculated after every quarter, six months, or one year. K92 Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of K92 Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which K92 currently owns. An asset can also be divided into two categories, current and non-current.

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K92 Capex To Operating Cash Flow vs Net Income Per Share Analysis

Capex To Operating Cash Flow vs Net Income Per Share

Capex To Operating Cash Flow vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Capex To Operating Cash Flow

Net Income Per Share

K92 Mining fundamental ratios Correlations

K92 Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

K92 Mining fundamental ratios Accounts

Other Information on Investing in K92 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets

Total Current Assets	- 0.92	Net Debt
Inventory	- 0.91	Net Debt
Net Receivables	- 0.9	Net Debt
Other Liab	- 0.89	Net Debt
Current Deferred Revenue	- 0.89	Net Debt
Common Stock	- 0.89	Net Debt