K92 Net Debt vs Net Receivables Analysis

KNT Stock  CAD 15.39  0.33  2.19%   
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 Net Debt and its Net Receivables 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of K92 Mining Net Debt account and Net Receivables. At this time, the significance of the direction appears to have pay attention.
The correlation between K92 Mining's Net Debt and Net Receivables is -0.9. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables 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 Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of K92 Mining are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., K92 Mining's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.9
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

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 7th 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 Expenses26.4M32.7M174.5M183.2M
Cost Of Revenue96.3M111.4M142.2M149.3M

K92 Mining fundamental ratios Correlations

0.110.991.00.99-0.840.990.980.990.70.370.980.710.980.530.30.970.980.70.960.490.950.740.910.230.96
0.110.120.120.07-0.380.00.180.070.410.290.180.30.110.530.40.060.180.40.30.380.160.39-0.040.340.18
0.990.120.980.99-0.780.970.970.990.710.450.970.640.940.460.220.990.960.670.940.470.910.70.940.160.94
1.00.120.980.99-0.870.980.980.990.70.340.980.750.990.580.360.950.990.720.970.510.970.760.880.280.96
0.990.070.990.99-0.80.990.961.00.670.360.970.650.960.490.240.980.960.650.940.430.930.710.930.150.96
-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
0.990.00.970.980.99-0.810.970.980.580.250.980.670.960.490.220.960.970.60.910.410.950.650.910.160.96
0.980.180.970.980.96-0.890.970.960.660.311.00.730.960.580.310.950.990.670.940.520.940.730.880.240.96
0.990.070.990.991.0-0.780.980.960.690.40.960.650.950.470.240.980.960.670.940.450.930.70.930.180.95
0.70.410.710.70.67-0.630.580.660.690.80.660.670.710.470.550.670.690.890.820.730.630.840.580.460.58
0.370.290.450.340.36-0.110.250.310.40.80.30.170.28-0.060.060.460.30.560.440.530.230.370.460.210.18
0.980.180.970.980.97-0.890.981.00.960.660.30.730.970.590.320.950.990.670.940.510.950.740.880.240.97
0.710.30.640.750.65-0.90.670.730.650.670.170.730.830.80.820.550.80.880.830.680.830.860.380.710.69
0.980.110.940.990.96-0.910.960.960.950.710.280.970.830.660.480.90.990.770.970.570.970.820.80.370.95
0.530.530.460.580.49-0.850.490.580.470.47-0.060.590.80.660.760.360.640.60.670.540.650.780.20.590.65
0.30.40.220.360.24-0.660.220.310.240.550.060.320.820.480.760.10.420.750.520.630.460.77-0.080.750.34
0.970.060.990.950.98-0.710.960.950.980.670.460.950.550.90.360.10.920.590.890.420.870.620.980.070.91
0.980.180.960.990.96-0.920.970.990.960.690.30.990.80.990.640.420.920.730.960.560.970.790.840.320.96
0.70.40.670.720.65-0.750.60.670.670.890.560.670.880.770.60.750.590.730.850.750.740.870.450.670.61
0.960.30.940.970.94-0.890.910.940.940.820.440.940.830.970.670.520.890.960.850.620.950.860.780.410.92
0.490.380.470.510.43-0.580.410.520.450.730.530.510.680.570.540.630.420.560.750.620.570.620.320.810.41
0.950.160.910.970.93-0.890.950.940.930.630.230.950.830.970.650.460.870.970.740.950.570.730.770.440.93
0.740.390.70.760.71-0.860.650.730.70.840.370.740.860.820.780.770.620.790.870.860.620.730.480.460.75
0.91-0.040.940.880.93-0.580.910.880.930.580.460.880.380.80.2-0.080.980.840.450.780.320.770.48-0.080.84
0.230.340.160.280.15-0.450.160.240.180.460.210.240.710.370.590.750.070.320.670.410.810.440.46-0.080.16
0.960.180.940.960.96-0.890.960.960.950.580.180.970.690.950.650.340.910.960.610.920.410.930.750.840.16
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K92 Mining Account Relationship Matchups

K92 Mining fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets215.5M273.0M370.7M412.8M628.3M659.7M
Other Current Liab280K425K31.3M1.2M1.4M1.3M
Total Current Liabilities29.7M33.0M48.2M47.9M92.3M96.9M
Total Stockholder Equity181.5M225.1M309.3M350.9M474.7M498.5M
Property Plant And Equipment Net98.6M141.7M194.8M265.3M396.0M415.8M
Net Debt(44.1M)(57.2M)(99.8M)(67.9M)(61.1M)(58.0M)
Retained Earnings78.1M105.3M140.9M174.0M285.2M299.5M
Cash51.5M71.3M109.9M72.7M140.1M147.1M
Non Current Assets Total115.0M151.5M197.4M265.3M419.0M440.0M
Other Assets16.5M11.7M6.9M1.3M24.3M25.5M
Cash And Short Term Investments51.5M71.3M109.9M79.1M141.3M148.4M
Net Receivables26.1M23.2M29.3M27.8M20.2M10.9M
Liabilities And Stockholders Equity215.5M273.0M370.7M412.8M628.3M659.7M
Inventory21.0M25.4M28.5M36.0M38.9M40.8M
Other Current Assets2.0M1.6M5.6M4.5M965K1.2M
Other Stockholder Equity20.2M28.0M26.6M31.0M(257K)(244.2K)
Total Liab34M47.9M61.4M61.9M153.5M161.2M
Total Current Assets100.5M121.5M173.3M147.5M209.3M219.7M
Common Stock Shares Outstanding224.1M226.8M233.3M238.4M237.9M140.3M
Common Stock83.5M92.0M142.1M146.2M160.3M168.3M
Short Long Term Debt Total7.4M14.1M10.1M4.8M5.5M6.8M
Accounts Payable7.8M9.8M11.5M13.7M9.0M7.5M
Non Current Liabilities Total4.4M14.9M13.3M14.1M61.2M64.3M
Short Term Debt8.8M6.1M4.8M5.3M4.2M0.0
Other Liab2.5M3.0M5.6M8.5M9.7M10.2M
Net Tangible Assets124.7M181.5M225.1M309.3M355.7M373.5M
Long Term Debt Total1.3M9.3M4.8M604K37.6M39.5M
Capital Surpluse20.2M28.0M26.6M31.0M29.5M21.0M
Cash And Equivalents51.5M71.3M109.9M35.1M140.1M147.1M
Property Plant Equipment98.6M139.8M190.5M264.0M394.7M414.5M
Capital Lease Obligations2.5M14.1M10.1M4.8M6.7M5.6M
Net Invested Capital186.4M225.1M309.3M350.9M507.5M532.9M
Net Working Capital70.9M88.5M125.2M99.6M117.0M71.5M
Capital Stock83.5M92.0M142.1M146.2M160.3M118.9M
Property Plant And Equipment Gross124.9M180.0M252.8M346.7M504.5M275.2M

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.