K92 Mining Inc

OTCQX:KNTNF USA Gold
Market Cap
$1.90 Billion
Market Cap Rank
#5201 Global
#3108 in USA
Share Price
$7.80
Change (1 day)
-7.94%
52-Week Range
$7.80 - $8.62
All Time High
$8.62
About

K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. It primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; and the Blue Lake gold-copper porphyry deposit located in… Read more

K92 Mining Inc (KNTNF) - Net Assets

Latest net assets as of September 2025: $688.69 Million USD

Based on the latest financial reports, K92 Mining Inc (KNTNF) has net assets worth $688.69 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($861.71 Million) and total liabilities ($173.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $688.69 Million
% of Total Assets 79.92%
Annual Growth Rate N/A
5-Year Change 161.54%
10-Year Change N/A
Growth Volatility 81.1

K92 Mining Inc - Net Assets Trend (2014–2024)

This chart illustrates how K92 Mining Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for K92 Mining Inc (2014–2024)

The table below shows the annual net assets of K92 Mining Inc from 2014 to 2024.

Year Net Assets Change
2024-12-31 $474.74 Million +35.30%
2023-12-31 $350.89 Million +13.44%
2022-12-31 $309.31 Million +37.39%
2021-12-31 $225.14 Million +24.03%
2020-12-31 $181.51 Million +45.57%
2019-12-31 $124.69 Million +78.62%
2018-12-31 $69.81 Million +227.09%
2017-12-31 $21.34 Million +216.39%
2016-12-31 $6.75 Million +681.21%
2015-12-31 $-1.16 Million -1489.66%
2014-12-31 $-73.01K --

Equity Component Analysis

This analysis shows how different components contribute to K92 Mining Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 28610061200.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $285.24 Million 60.08%
Other Components $189.50 Million 39.92%
Total Equity $474.74 Million 100.00%

K92 Mining Inc Competitors by Market Cap

The table below lists competitors of K92 Mining Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in K92 Mining Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 350,892,000 to 474,740,000, a change of 123,848,000 (35.3%).
  • Net income of 111,224,000 contributed positively to equity growth.
  • Other factors increased equity by 12,624,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $111.22 Million +23.43%
Other Changes $12.62 Million +2.66%
Total Change $- 35.30%

Book Value vs Market Value Analysis

This analysis compares K92 Mining Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.91x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 $0.00 $7.80 x
2017-12-31 $0.13 $7.80 x
2018-12-31 $0.38 $7.80 x
2019-12-31 $0.59 $7.80 x
2020-12-31 $0.83 $7.80 x
2021-12-31 $1.00 $7.80 x
2022-12-31 $1.33 $7.80 x
2023-12-31 $1.49 $7.80 x
2024-12-31 $2.00 $7.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently K92 Mining Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 23.43%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 31.72%
  • • Asset Turnover: 0.56x
  • • Equity Multiplier: 1.32x
  • Recent ROE (23.43%) is above the historical average (-11.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 0.00% 0.00% 0.00x 0.00x $-84.91K
2015 0.00% 0.00% 0.00x 0.00x $-3.33 Million
2016 -227.90% 0.00% 0.00x 3.24x $-16.05 Million
2017 -56.55% 0.00% 0.00x 1.97x $-14.20 Million
2018 55.95% 73.47% 0.61x 1.26x $32.08 Million
2019 26.10% 32.00% 0.66x 1.24x $20.07 Million
2020 23.16% 26.42% 0.74x 1.19x $23.88 Million
2021 12.10% 17.65% 0.57x 1.21x $4.73 Million
2022 11.48% 18.88% 0.51x 1.20x $4.59 Million
2023 9.45% 16.56% 0.49x 1.18x $-1.93 Million
2024 23.43% 31.72% 0.56x 1.32x $63.75 Million

Industry Comparison

This section compares K92 Mining Inc's net assets metrics with peer companies in the Gold industry.

Industry Context

  • Industry: Gold
  • Average net assets among peers: $1,956,755,866
  • Average return on equity (ROE) among peers: -68.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
K92 Mining Inc (KNTNF) $688.69 Million 0.00% 0.25x $1.85 Billion
Almadex Minerals Ltd (AAMMF) $14.43 Million -15.31% 0.02x $11.47 Million
Allied Gold Corporation (AAUC) $111.36 Million -6.66% 4.92x $1.61 Billion
Aero Energy Limited (AAUGF) $14.72 Million -5.86% 0.05x $613.34K
Abcourt Mines Inc (ABMBF) $542.08K -7.78% 0.16x $27.58 Million
Aben Resources Ltd (ABNAF) $925.43K -59.62% 0.09x $1.17 Million
Advance Gold Corp (ADGCF) $206.54K -11.57% 1.00x $480.91K
Agnico Eagle Mines Limited (AEM) $19.42 Billion 10.18% 0.48x $105.00 Billion
Affinity Gold Corp (AFYG) $241.37K -497.12% 0.10x $4.68K
Andes Gold Corp (AGCZ) $648.20K -54.33% 0.04x $0.95
Antioquia Gold Inc (AGDXF) $1.57 Million -38.90% 0.28x $1.44 Million