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 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 458.68 MM
- RAW MATERIAL COST(Y) Fallen by 0.08% (YoY)
- CASH AND EQV(HY) Highest at CAD 716.99 MM
5
With ROE of 36.25%, it has a fair valuation with a 4.48 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 46.65%, 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.
46.65%
25.22
50.74%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.72%
EBIT Growth (5y)
49.29%
EBIT to Interest (avg)
94.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.66
Tax Ratio
31.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
39.99%
ROE (avg)
17.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
4.48
EV to EBIT
8.09
EV to EBITDA
7.55
EV to Capital Employed
5.78
EV to Sales
5.50
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
71.41%
ROE (Latest)
36.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 458.68 MM
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
CASH AND EQV(HY)
Highest at CAD 716.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.78 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.49 times
NET SALES(Q)
Highest at CAD 324.11 MM
OPERATING PROFIT(Q)
Highest at CAD 245.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 75.9 %
PRE-TAX PROFIT(Q)
Highest at CAD 228.79 MM
NET PROFIT(Q)
Highest at CAD 158.63 MM
EPS(Q)
Highest at CAD 0.65
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.58 times
INTEREST COVERAGE RATIO(Q)
Lowest at 10,611.36
INTEREST(Q)
Highest at CAD 2.32 MM
Here's what is working for K92 Mining, Inc.
Operating Cash Flow
Highest at CAD 458.68 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
Highest at CAD 324.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 324.11 MM has Grown at 56.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 245.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 75.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 228.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 228.79 MM has Grown at 59.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 158.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 158.63 MM has Grown at 59.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 716.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.49 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 0.08% (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 15.62 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 15.62 MM has Grown at 36.24%
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 2.32 MM has Grown at 662.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 10,611.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CAD 2.32 MM
in the last five periods and Increased by 662.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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