K92 Mining Inc
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) - Total Assets
Latest total assets as of September 2025: $861.71 Million USD
Based on the latest financial reports, K92 Mining Inc (KNTNF) holds total assets worth $861.71 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
K92 Mining Inc - Total Assets Trend (2014–2024)
This chart illustrates how K92 Mining Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
K92 Mining Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
K92 Mining Inc's total assets of $861.71 Million consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.3% |
| Accounts Receivable | $20.21 Million | 3.2% |
| Inventory | $38.89 Million | 6.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how K92 Mining Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: K92 Mining Inc's current assets represent 33.3% of total assets in 2024, a decrease from 60.4% in 2014.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2024, down from 57.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 6.2% of total assets.
K92 Mining Inc Competitors by Total Assets
Key competitors of K92 Mining Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Panthera Resources PLC
LSE:PAT
|
UK | GBX6.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
Novartis AG
PINK:NVSEF
|
USA | $115.49 Billion |
K92 Mining Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - K92 Mining Inc generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, K92 Mining Inc generates $ 17.70 in net profit.
K92 Mining Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.29 | 2.83 | 3.39 |
| Quick Ratio | 2.79 | 2.32 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $227.83 Million | $ 122.83 Million | $ 70.86 Million |
K92 Mining Inc - Advanced Valuation Insights
This section examines the relationship between K92 Mining Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.18 |
| Latest Market Cap to Assets Ratio | 2.94 |
| Asset Growth Rate (YoY) | 52.2% |
| Total Assets | $628.27 Million |
| Market Capitalization | $1.85 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values K92 Mining Inc's assets at a significant premium ( 2.94x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: K92 Mining Inc's assets grew by 52.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for K92 Mining Inc (2014–2024)
The table below shows the annual total assets of K92 Mining Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $628.27 Million | +52.19% |
| 2023-12-31 | $412.83 Million | +11.36% |
| 2022-12-31 | $370.71 Million | +35.78% |
| 2021-12-31 | $273.02 Million | +26.68% |
| 2020-12-31 | $215.51 Million | +39.05% |
| 2019-12-31 | $154.99 Million | +76.59% |
| 2018-12-31 | $87.77 Million | +108.79% |
| 2017-12-31 | $42.04 Million | +92.10% |
| 2016-12-31 | $21.88 Million | +371.07% |
| 2015-12-31 | $4.65 Million | +13189.37% |
| 2014-12-31 | $34.96K | -- |