K92 Mining Inc.

KNT.TOTSXBasic Materials● Active

$23.16

+$1.05(+4.75%)

Market Cap$5.7B

P/E Ratio—

52W High$33.45

52W Low$14.125

Avg Volume862K

Open$22.25

Beta1.28

Free Cash Flow Financials Revenue

K92 Mining Inc. (KNT.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KNT.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

KNT.TO · FCF · TTM · margin & CAGR

Free cash flow was $66.1M for FY2025 (fiscal year ending 2025-12-31), up 161.8% year-over-year The FCF margin was 10.9%. Five-year CAGR stands at +13.6%.

FY2025 Free Cash Flow$66.1M▲ +161.8% YoY

Trailing 12M (TTM)$107.5Mtrailing 4 quarters sum

FCF Margin10.9%$66.1M ÷ revenue

3-Year CAGR+261.5%FY2022 → FY2025

5-Year CAGR+13.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KNT.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$285.8M(220M)$66.1M▲ +161.8%10.9%

FY2024$185.1M(160M)$25.3M▲ +190.7%7.2%

FY2023$74.4M(102M)−$27.8M▼ 2088.8%-13.9%

FY2022$73.1M(72M)$1.4M▼ 93.5%0.7%

FY2021$61.2M(40M)$21.4M▼ 38.7%13.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KNT.TO · P/FCF · FCF yield · FCF per share

K92 Mining Inc. (KNT.TO) trades at a FCF yield of 2.64% and a price-to-free-cash-flow ratio of 51.5x. FCF per share stands at $0.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.64%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x51.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x35.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

KNT.TO · cash flow statement · operating / investing / financing

For FY2025, K92 Mining Inc. generated $285.8M in operating cash flow and spent 220M in capital expenditures, yielding $66.1M in free cash flow.

Operating Activities

+$285.8M

Cash from core business operations

2025-12-31

Investing Activities

−$197.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$3.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($285.8M) − |CapEx| (220M) = FCF ($66.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

KNT.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

K92 Mining Inc.YOU

KNT.TO

$66.1M+161.8%10.9%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

K92 Mining Inc. (KNT.TO) reported free cash flow of $66.1M for FY2025 (fiscal year ending 2025-12-31), up 161.8% year-over-year. The FCF margin was 10.9%.

Based on available data, K92 Mining Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $66.1M in FY2025. The 5-year CAGR stands at +13.6%.

K92 Mining Inc.'s FCF yield is 2.64% and price-to-FCF ratio is 51.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KNT.TO free cash flow · 8 questions

K92 Mining Inc. free cash flow was $66.1M for FY2025, up 161.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $107.5M.

KNT.TO free cash flowKNT.TO FCFKNT.TO FCF 2025KNT.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · K92 Mining Inc. · K92 Mining Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026