K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

Current stock price

22.25 CAD
-0.92 (-3.97%)
Last:

This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. KNT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KNT was profitable.
  • KNT had a positive operating cash flow in the past year.
  • KNT had positive earnings in each of the past 5 years.
  • In the past 5 years KNT always reported a positive cash flow from operatings.
KNT.CA Yearly Net Income VS EBIT VS OCF VS FCFKNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • KNT has a Return On Assets of 28.21%. This is amongst the best in the industry. KNT outperforms 98.01% of its industry peers.
  • KNT has a Return On Equity of 35.20%. This is amongst the best in the industry. KNT outperforms 98.01% of its industry peers.
  • With an excellent Return On Invested Capital value of 32.60%, KNT belongs to the best of the industry, outperforming 99.63% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for KNT is significantly above the industry average of 12.70%.
  • The 3 year average ROIC (21.96%) for KNT is below the current ROIC(32.60%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 28.21%
ROE 35.2%
ROIC 32.6%
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
KNT.CA Yearly ROA, ROE, ROICKNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • KNT's Profit Margin of 45.39% is amongst the best of the industry. KNT outperforms 98.01% of its industry peers.
  • KNT's Profit Margin has improved in the last couple of years.
  • KNT has a Operating Margin of 67.31%. This is amongst the best in the industry. KNT outperforms 99.38% of its industry peers.
  • KNT's Operating Margin has improved in the last couple of years.
  • KNT's Gross Margin of 73.64% is amongst the best of the industry. KNT outperforms 98.51% of its industry peers.
  • KNT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 67.31%
PM (TTM) 45.39%
GM 73.64%
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
KNT.CA Yearly Profit, Operating, Gross MarginsKNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KNT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNT is creating value.
  • The number of shares outstanding for KNT has been increased compared to 1 year ago.
  • KNT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KNT has been reduced compared to a year ago.
KNT.CA Yearly Shares OutstandingKNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
KNT.CA Yearly Total Debt VS Total AssetsKNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 14.99 indicates that KNT is not in any danger for bankruptcy at the moment.
  • KNT has a Altman-Z score of 14.99. This is in the better half of the industry: KNT outperforms 70.65% of its industry peers.
  • KNT has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.76, KNT belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that KNT is not too dependend on debt financing.
  • KNT has a Debt to Equity ratio (0.04) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Altman-Z 14.99
ROIC/WACC2.85
WACC11.43%
KNT.CA Yearly LT Debt VS Equity VS FCFKNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • KNT has a Current Ratio of 3.28. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
  • KNT's Current ratio of 3.28 is fine compared to the rest of the industry. KNT outperforms 62.44% of its industry peers.
  • KNT has a Quick Ratio of 2.69. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
  • KNT's Quick ratio of 2.69 is in line compared to the rest of the industry. KNT outperforms 59.70% of its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 2.69
KNT.CA Yearly Current Assets VS Current LiabilitesKNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. KNT.CA Growth Analysis

3.1 Past

  • KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.30%, which is quite impressive.
  • Measured over the past years, KNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.34% on average per year.
  • Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 69.77%.
  • KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.20% yearly.
EPS 1Y (TTM)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%

3.2 Future

  • KNT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.55% yearly.
  • The Revenue is expected to grow by 10.49% on average over the next years. This is quite good.
EPS Next Y50.6%
EPS Next 2Y51.94%
EPS Next 3Y34.32%
EPS Next 5Y3.55%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
Revenue Next 5Y10.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KNT.CA Yearly Revenue VS EstimatesKNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
KNT.CA Yearly EPS VS EstimatesKNT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

9

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.45, the valuation of KNT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 93.28% of the companies listed in the same industry.
  • KNT is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 9.62 indicates a reasonable valuation of KNT.
  • KNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.54% of the companies in the same industry.
  • KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.45
Fwd PE 9.62
KNT.CA Price Earnings VS Forward Price EarningsKNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 94.78% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 54.37
EV/EBITDA 8.35
KNT.CA Per share dataKNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • KNT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of KNT may justify a higher PE ratio.
  • KNT's earnings are expected to grow with 34.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.34
EPS Next 2Y51.94%
EPS Next 3Y34.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KNT.CA Dividend Analysis

5.1 Amount

  • No dividends for KNT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KNT.CA Fundamentals: All Metrics, Ratios and Statistics

K92 MINING

TSX:KNT (3/27/2026, 7:00:00 PM)

22.25

-0.92 (-3.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap5.43B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target34 (52.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.86%
Min EPS beat(2)-33.28%
Max EPS beat(2)25.56%
EPS beat(4)3
Avg EPS beat(4)3.48%
Min EPS beat(4)-33.28%
Max EPS beat(4)25.56%
EPS beat(8)6
Avg EPS beat(8)3.21%
EPS beat(12)8
Avg EPS beat(12)-6.18%
EPS beat(16)8
Avg EPS beat(16)-16.08%
Revenue beat(2)1
Avg Revenue beat(2)5.42%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)11.97%
Revenue beat(4)2
Avg Revenue beat(4)4.37%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)11.97%
Revenue beat(8)4
Avg Revenue beat(8)2.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-4.49%
PT rev (1m)6.1%
PT rev (3m)32.78%
EPS NQ rev (1m)18.81%
EPS NQ rev (3m)26.31%
EPS NY rev (1m)11.09%
EPS NY rev (3m)15.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.83%
Valuation
Industry RankSector Rank
PE 14.45
Fwd PE 9.62
P/S 6.59
P/FCF 54.37
P/OCF 13.96
P/B 5.11
P/tB 5.11
EV/EBITDA 8.35
EPS(TTM)1.54
EY6.92%
EPS(NY)2.31
Fwd EY10.39%
FCF(TTM)0.41
FCFY1.84%
OCF(TTM)1.59
OCFY7.16%
SpS3.38
BVpS4.35
TBVpS4.35
PEG (NY)0.29
PEG (5Y)0.34
Graham Number12.28
Profitability
Industry RankSector Rank
ROA 28.21%
ROE 35.2%
ROCE 47.54%
ROIC 32.6%
ROICexc 44.9%
ROICexgc 44.9%
OM 67.31%
PM (TTM) 45.39%
GM 73.64%
FCFM 12.12%
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
ROICexc(3y)29.74%
ROICexc(5y)25.96%
ROICexgc(3y)29.74%
ROICexgc(5y)25.96%
ROCE(3y)32.02%
ROCE(5y)27.26%
ROICexgc growth 3Y28.44%
ROICexgc growth 5Y4.7%
ROICexc growth 3Y28.44%
ROICexc growth 5Y4.7%
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
F-Score8
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Debt/EBITDA 0.08
Cap/Depr 745.2%
Cap/Sales 35.07%
Interest Coverage 36.66
Cash Conversion 65.53%
Profit Quality 26.7%
Current Ratio 3.28
Quick Ratio 2.69
Altman-Z 14.99
F-Score8
WACC11.43%
ROIC/WACC2.85
Cap/Depr(3y)514.26%
Cap/Depr(5y)436.12%
Cap/Sales(3y)43.78%
Cap/Sales(5y)39.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
EPS Next Y50.6%
EPS Next 2Y51.94%
EPS Next 3Y34.32%
EPS Next 5Y3.55%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
Revenue Next 5Y10.49%
EBIT growth 1Y126.7%
EBIT growth 3Y82.7%
EBIT growth 5Y41.79%
EBIT Next Year68.37%
EBIT Next 3Y37.92%
EBIT Next 5Y7.89%
FCF growth 1Y171.45%
FCF growth 3Y272.14%
FCF growth 5Y15.63%
OCF growth 1Y51.77%
OCF growth 3Y56.61%
OCF growth 5Y34.08%

K92 MINING / KNT.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of K92 MINING (KNT.CA) stock?

ChartMill assigns a fundamental rating of 8 / 10 to KNT.CA.


What is the valuation status for KNT stock?

ChartMill assigns a valuation rating of 9 / 10 to K92 MINING (KNT.CA). This can be considered as Undervalued.


How profitable is K92 MINING (KNT.CA) stock?

K92 MINING (KNT.CA) has a profitability rating of 10 / 10.


Can you provide the PE and PB ratios for KNT stock?

The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 14.45 and the Price/Book (PB) ratio is 5.11.


What is the earnings growth outlook for K92 MINING?

The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 50.6% in the next year.