# K92 Mining Inc. (KNTNF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KNTNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 610.22M | $ 276.86M | $ 66.25M | $ 54.43M | $ 766.16M |
| 2024 | $ 368.24M | $ 116.91M | $ 25.99M | $ 65.93M | $ 474.74M |
| 2023 | $ 216.53M | $ 35.86M | $ -30.11M | $ 4.76M | $ 350.89M |
| 2022 | $ 210.22M | $ 39.68M | $ 1.56M | $ 10.10M | $ 309.31M |
| 2021 | $ 183.44M | $ 32.38M | $ 25.44M | $ 14.10M | $ 225.14M |
| 2020 | $ 202.71M | $ 53.55M | $ 44.47M | $ 7.44M | $ 181.52M |
| 2019 | $ 131.26M | $ 42.00M | $ -22.59M | $ 14.44M | $ 124.69M |
| 2018 | $ 70.21M | $ 51.58M | $ -494.7K | $ 1.19M | $ 69.81M |
| 2017 | $ 0 | $ -16.26M | $ -34.21M | $ 328.8K | $ 21.34M |
| 2016 | $ 0 | $ -18.32M | $ -24.37M | $ 9.82M | $ 6.75M |
| 2015 | $ 0 | $ -333.9K | $ -6.0K | $ 61.4K | $ -194.8K |
| 2014 | $ 0 | $ -134.9K | $ -112.5K | $ 62.2K | $ -94.5K |
| 2013 | $ 3.9K | $ -154.0K | $ -125.8K | $ 0 | $ -2.2K |
| 2012 | $ 0 | $ -232.7K | $ -276.6K | $ 0 | $ 73.0K |
| 2011 | $ 0 | $ -564.1K | $ -481.3K | $ 0 | $ 221.9K |
| 2010 | $ 0 | $ -16.1K | $ -59.2K | $ 0 | $ 220.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.25 |
| Current Ratio | 3.28 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.89 |
| Gross Debt / FCF | 10.48 |

## Other views

- [Metrics](https://sponda.capital/en/KNTNF.md)
- [Charts](https://sponda.capital/en/KNTNF/charts.md)
- [Compare](https://sponda.capital/en/KNTNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.