K92 Mining (TSX:KNT) FCF Margin % : -1.83% (As of Dec. 2023)

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What is K92 Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K92 Mining's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.8 Mil. K92 Mining's Revenue for the three months ended in Dec. 2023 was C$101.0 Mil. Therefore, K92 Mining's FCF Margin % for the quarter that ended in Dec. 2023 was -1.83%.

As of today, K92 Mining's current FCF Yield % is -2.22%.

The historical rank and industry rank for K92 Mining's FCF Margin % or its related term are showing as below:

TSX:KNT' s FCF Margin % Range Over the Past 10 Years
Min: -17.21 Med: 0.02 Max: 21.94
Current: -14.15

During the past 13 years, the highest FCF Margin % of K92 Mining was 21.94%. The lowest was -17.21%. And the median was 0.02%.

TSX:KNT's FCF Margin % is ranked worse than
57.31% of 862 companies
in the Metals & Mining industry
Industry Median: -4.755 vs TSX:KNT: -14.15

K92 Mining FCF Margin % Historical Data

The historical data trend for K92 Mining's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K92 Mining FCF Margin % Chart

K92 Mining Annual Data

Trend

Aug14

Aug15

Aug16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-17.21

21.94

13.87

0.74

-13.90

K92 Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.18	-50.99	13.19	-38.74	-1.83

Competitive Comparison of K92 Mining's FCF Margin %

For the Gold subindustry, K92 Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

K92 Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, K92 Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K92 Mining's FCF Margin % falls into.

K92 Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

K92 Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-37.354	/	268.662
	=	-13.90 %

K92 Mining's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.846	/	101.044
	=	-1.83 %

K92 Mining FCF Margin % Related Terms

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K92 Mining (TSX:KNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » K92 Mining Inc (TSX:KNT) » Definitions » FCF Margin %

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Traded in Other Exchanges

KNTNF:USA 92K:Germany

Address

1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7

Website

https://www.k92mining.com

K92 Mining Inc is engaged in the exploration, development and mining of mineral deposits in Papua New Guinea, specifically the Kainantu Project.

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