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Year on year K92 Mining Inc 's net income fell -6.64% from 35.52m to 33.16m despite revenues that grew 6.41% from 188.19m to 200.26m. An increase in the cost of goods sold as a percentage of sales from 51.16% to 55.62% was a component in the falling net income despite rising revenues.
Gross margin | 41.09% |
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Net profit margin | 13.24% |
Operating margin | 23.81% |
Return on assets | 6.66% |
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Return on equity | 8.25% |
Return on investment | 7.50% |
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Cash flow in USDView more
In 2023, cash reserves at K92 Mining Inc fell by 37.29m. However, the company earned 74.43m from its operations for a Cash Flow Margin of 37.17%. In addition the company used 108.67m on investing activities and also paid 3.50m in financing cash flows.
Cash flow per share | 0.3898 |
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Price/Cash flow per share | 23.07 |
Book value per share | 2.15 |
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Tangible book value per share | 2.15 |
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Balance sheet in USDView more
Current ratio | 2.95 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.1119 |
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Total debt/total capital | 0.1007 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -8.62%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -7.39 |
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EPS (TTM) vs TTM 1 year ago | -5.76 |