K92 Mining Inc (KNT) - Net Assets

Latest as of September 2025: CA$958.25 Million CAD

Based on the latest financial reports, K92 Mining Inc (KNT) has net assets worth CA$958.25 Million CAD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.20 Billion) and total liabilities (CA$240.74 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 CA$958.25 Million
% of Total Assets 79.92%
Annual Growth Rate 72.91%
5-Year Change 161.54%
10-Year Change N/A
Growth Volatility 168.55

K92 Mining Inc - Net Assets Trend (2010–2024)

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 (2010–2024)

The table below shows the annual net assets of K92 Mining Inc from 2010 to 2024.

Year Net Assets Change
2024-12-31 CA$474.74 Million +35.30%
2023-12-31 CA$350.89 Million +13.44%
2022-12-31 CA$309.31 Million +37.39%
2021-12-31 CA$225.14 Million +24.03%
2020-12-31 CA$181.51 Million +45.57%
2019-12-31 CA$124.69 Million +78.62%
2018-12-31 CA$69.81 Million +227.09%
2017-12-31 CA$21.34 Million +216.39%
2016-12-31 CA$6.75 Million +681.21%
2015-12-31 CA$-1.16 Million -1493.46%
2014-12-31 CA$-72.83K -468.66%
2013-12-31 CA$19.76K -83.36%
2012-12-31 CA$118.69K -61.14%
2011-12-31 CA$305.42K +37.47%
2010-12-31 CA$222.17K --

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 28545552565.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CA$285.24 Million 60.08%
Common Stock CA$160.28 Million 33.76%
Other Comprehensive Income CA$-257.00K -0.05%
Other Components CA$29.48 Million 6.21%
Total Equity CA$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.

Company Market Cap
Miniso Group Holding Ltd
NYSE:MNSO
 		$4.86 Billion
OSI Systems Inc
NASDAQ:OSIS
 		$4.86 Billion
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
 		$4.86 Billion
Nissan Chemical Corporation
F:NSC
 		$4.86 Billion
Seazen Holdings Co Ltd
SHG:601155
 		$4.86 Billion
Hangcha Group Co Ltd
SHG:603298
 		$4.85 Billion
Westports Holdings Bhd
KLSE:5246
 		$4.85 Billion
Delek Group
TA:DLEKG
 		$4.85 Billion

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.
  • Share repurchases of 6,188,000 reduced equity.
  • Other factors increased equity by 18,812,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$111.22 Million +23.43%
Share Repurchases CA$6.19 Million -1.3%
Other Changes CA$18.81 Million +3.96%
Total Change CA$- 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: 13.98x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 350.56x to 13.98x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 CA$0.08 CA$27.58 x
2012-12-31 CA$0.03 CA$27.58 x
2013-12-31 CA$0.00 CA$27.58 x
2014-12-31 CA$-0.02 CA$27.58 x
2015-12-31 CA$-0.26 CA$27.58 x
2016-12-31 CA$0.11 CA$27.58 x
2017-12-31 CA$0.15 CA$27.58 x
2018-12-31 CA$0.36 CA$27.58 x
2019-12-31 CA$0.59 CA$27.58 x
2020-12-31 CA$0.81 CA$27.58 x
2021-12-31 CA$0.99 CA$27.58 x
2022-12-31 CA$1.33 CA$27.58 x
2023-12-31 CA$1.47 CA$27.58 x
2024-12-31 CA$1.97 CA$27.58 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 (-74.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -107.23% 0.00% 0.00x 1.31x CA$-358.04K
2012 -153.67% 0.00% 0.00x 1.17x CA$-194.26K
2013 -658.96% 0.00% 0.00x 2.77x CA$-132.16K
2014 0.00% 0.00% 0.00x 0.00x CA$-84.70K
2015 0.00% 0.00% 0.00x 0.00x CA$-124.04K
2016 -227.90% 0.00% 0.00x 3.24x CA$-16.05 Million
2017 -56.55% 0.00% 0.00x 1.97x CA$-14.20 Million
2018 55.95% 73.47% 0.61x 1.26x CA$32.08 Million
2019 26.10% 32.00% 0.66x 1.24x CA$20.07 Million
2020 23.16% 26.42% 0.74x 1.19x CA$23.88 Million
2021 12.10% 17.65% 0.57x 1.21x CA$4.73 Million
2022 11.48% 18.88% 0.51x 1.20x CA$4.59 Million
2023 9.45% 16.56% 0.49x 1.18x CA$-1.93 Million
2024 23.43% 31.72% 0.56x 1.32x CA$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: $25,011,639
  • Average return on equity (ROE) among peers: -23.30%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
K92 Mining Inc (KNT) CA$958.25 Million -107.23% 0.25x $4.86 Billion
Abcourt Mines Inc. (ABI) $27.66 Million -3.28% 0.35x $86.06 Million
Athabasca Minerals Inc (ABM) $13.38 Million -3.65% 0.02x $3.68 Million
American Eagle Gold Corp (AE) $830.83K -165.75% 0.05x $148.82 Million
Aero Energy Limited (AERO) $14.72 Million -5.86% 0.05x $9.68 Million
AIS Resources Ltd (AIS) $518.31K -0.04% 0.11x $1.76 Million
Algo Grande Copper Corp. (ALGR) $-251.88K 0.00% 0.00x $9.71 Million
Alkane Resources Limited (ALK) $191.56 Million 29.08% 0.23x $985.87 Million
Alliance Mining Corp (ALM) $-3.10 Million 0.00% 0.00x $1.58 Million
Altamira Gold Corp (ALTA) $822.20K -78.33% 0.24x $38.60 Million
Argus Metals Corp. (AML) $3.98 Million -5.17% 0.10x $1.59 Million

About K92 Mining Inc

TO:KNT Canada Gold
Market Cap
$4.86 Billion
CA$6.71 Billion CAD
Market Cap Rank
#3547 Global
#56 in Canada
Share Price
CA$27.58
Change (1 day)
+5.47%
52-Week Range
CA$12.08 - CA$33.17
All Time High
CA$33.17
Categories
Companies in Canada Gold
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