ScoreWhy is K92 Mining, Inc. ?
1
High Management Efficiency with a high ROE of 17.55%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.53
3
Healthy long term growth as Net Sales has grown by an annual rate of 34.72% and Operating profit at 49.29%
4
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 557.35 MM
- ROCE(HY) Highest at 45.49%
- DEBT-EQUITY RATIO (HY) Lowest at -31.34 %
5
With ROE of 36.25%, it has a fair valuation with a 4.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 97.17%, its profits have risen by 79.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to K92 Mining, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is K92 Mining, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
K92 Mining, Inc.
78.41%
29.15
55.61%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.72%
EBIT Growth (5y)
49.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.68
Tax Ratio
31.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
44.83%
ROE (avg)
17.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.29
EV to EBIT
7.72
EV to EBITDA
7.21
EV to Capital Employed
5.51
EV to Sales
5.25
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
71.41%
ROE (Latest)
36.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 557.35 MM
ROCE(HY)
Highest at 45.49%
DEBT-EQUITY RATIO
(HY)
Lowest at -31.34 %
NET SALES(Q)
At CAD 284.14 MM has Grown at 112.98%
PRE-TAX PROFIT(Q)
At CAD 173.53 MM has Grown at 118.65%
RAW MATERIAL COST(Y)
Fallen by -5.83% (YoY
CASH AND EQV(HY)
Highest at CAD 896.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 20.38 times
NET PROFIT(Q)
At CAD 115.94 MM has Grown at 103.93%
-11What is not working for the Company
INTEREST(HY)
At CAD 4.24 MM has Grown at 1,004.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,338
Here's what is working for K92 Mining, Inc.
Operating Cash Flow
Highest at CAD 557.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 284.14 MM has Grown at 112.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 173.53 MM has Grown at 118.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at -31.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At CAD 115.94 MM has Grown at 103.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 896.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 20.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 20 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 20 MM has Grown at 28.07%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for K92 Mining, Inc.
Interest
At CAD 4.24 MM has Grown at 1,004.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 10,338
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Footer loading
