K92 MINING (KNT.CA) Stock Fundamental Analysis

TSX:KNT • CA4991131083

26.67 CAD
-2.72 (-9.25%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KNT a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. This makes KNT very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year KNT was profitable.
  • KNT had a positive operating cash flow in the past year.
  • Each year in the past 5 years KNT has been profitable.
  • Each year in the past 5 years KNT had a positive operating cash flow.
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 0 50M 100M 150M

1.2 Ratios

  • KNT has a Return On Assets of 29.09%. This is amongst the best in the industry. KNT outperforms 97.91% of its industry peers.
  • The Return On Equity of KNT (36.39%) is better than 97.78% of its industry peers.
  • KNT's Return On Invested Capital of 31.27% is amongst the best of the industry. KNT outperforms 99.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.05%.
  • The last Return On Invested Capital (31.27%) for KNT is above the 3 year average (15.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 29.09%
ROE 36.39%
ROIC 31.27%
ROA(3y)11.77%
ROA(5y)12.95%
ROE(3y)14.79%
ROE(5y)15.92%
ROIC(3y)15.18%
ROIC(5y)16.7%
KNT.CA Yearly ROA, ROE, ROICKNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 46.52%, KNT belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 66.94%, KNT belongs to the top of the industry, outperforming 99.51% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KNT has grown nicely.
  • The Gross Margin of KNT (73.48%) is better than 98.40% of its industry peers.
  • In the last couple of years the Gross Margin of KNT has grown nicely.
Industry RankSector Rank
OM 66.94%
PM (TTM) 46.52%
GM 73.48%
OM growth 3Y17.7%
OM growth 5Y4.82%
PM growth 3Y21.63%
PM growth 5Y-0.15%
GM growth 3Y8.9%
GM growth 5Y2.39%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 is higher 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 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 200M 400M 600M

2.2 Solvency

  • KNT has an Altman-Z score of 19.68. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
  • KNT has a better Altman-Z score (19.68) than 72.66% of its industry peers.
  • KNT has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
  • The Debt to FCF ratio of KNT (1.36) is better than 93.35% of its industry peers.
  • KNT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • KNT has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: KNT underperforms 60.71% of its industry peers.
  • Although KNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.36
Altman-Z 19.68
ROIC/WACC3.01
WACC10.4%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.29, KNT is in the better half of the industry, outperforming 63.92% of the companies in the same industry.
  • A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
  • The Quick ratio of KNT (2.79) is better than 61.08% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 2.79
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 50M 100M 150M 200M

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

10

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 232.26% over the past year.
  • The Earnings Per Share has been growing by 23.65% on average over the past years. This is a very strong growth
  • Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 76.27%.
  • KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
EPS 1Y (TTM)232.26%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%84.21%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%

3.2 Future

  • Based on estimates for the next years, KNT will show a very strong growth in Earnings Per Share. The EPS will grow by 41.76% on average per year.
  • Based on estimates for the next years, KNT will show a very strong growth in Revenue. The Revenue will grow by 21.03% on average per year.
EPS Next Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
EPS Next 5Y41.76%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%

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 accelerating.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 200M 400M 600M 800M 1B
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • KNT is valuated rather expensively with a Price/Earnings ratio of 19.05.
  • Based on the Price/Earnings ratio, KNT is valued cheaper than 93.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, KNT is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.05, KNT is valued correctly.
  • Based on the Price/Forward Earnings ratio, KNT is valued cheaper than 92.49% of the companies in the same industry.
  • KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.05
Fwd PE 13.05
KNT.CA Price Earnings VS Forward Price EarningsKNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaper than 94.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 91.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 108.59
EV/EBITDA 12.04
KNT.CA Per share dataKNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • KNT has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KNT's earnings are expected to grow with 70.42% in the coming years.
PEG (NY)0.13
PEG (5Y)0.81
EPS Next 2Y80.87%
EPS Next 3Y70.42%

More info and screens

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

0

5. Dividend

5.1 Amount

  • KNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

K92 MINING

TSX:KNT (2/12/2026, 7:00:00 PM)

26.67

-2.72 (-9.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.49B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target32.05 (20.17%)
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)2
Avg EPS beat(2)17.67%
Min EPS beat(2)9.79%
Max EPS beat(2)25.56%
EPS beat(4)4
Avg EPS beat(4)15.75%
Min EPS beat(4)9.79%
Max EPS beat(4)25.56%
EPS beat(8)7
Avg EPS beat(8)8.37%
EPS beat(12)8
Avg EPS beat(12)-5.7%
EPS beat(16)8
Avg EPS beat(16)-15.08%
Revenue beat(2)1
Avg Revenue beat(2)4.65%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)11.97%
Revenue beat(4)2
Avg Revenue beat(4)2.65%
Min Revenue beat(4)-8%
Max Revenue beat(4)11.97%
Revenue beat(8)5
Avg Revenue beat(8)3.04%
Revenue beat(12)6
Avg Revenue beat(12)-1.51%
Revenue beat(16)6
Avg Revenue beat(16)-5.04%
PT rev (1m)22.3%
PT rev (3m)39.49%
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)9.44%
EPS NY rev (1m)3.28%
EPS NY rev (3m)14.38%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.38%
Valuation
Industry RankSector Rank
PE 19.05
Fwd PE 13.05
P/S 8.87
P/FCF 108.59
P/OCF 19.65
P/B 6.94
P/tB 6.94
EV/EBITDA 12.04
EPS(TTM)1.4
EY5.25%
EPS(NY)2.04
Fwd EY7.66%
FCF(TTM)0.25
FCFY0.92%
OCF(TTM)1.36
OCFY5.09%
SpS3.01
BVpS3.84
TBVpS3.84
PEG (NY)0.13
PEG (5Y)0.81
Graham Number11
Profitability
Industry RankSector Rank
ROA 29.09%
ROE 36.39%
ROCE 47.33%
ROIC 31.27%
ROICexc 41.33%
ROICexgc 41.33%
OM 66.94%
PM (TTM) 46.52%
GM 73.48%
FCFM 8.17%
ROA(3y)11.77%
ROA(5y)12.95%
ROE(3y)14.79%
ROE(5y)15.92%
ROIC(3y)15.18%
ROIC(5y)16.7%
ROICexc(3y)21.04%
ROICexc(5y)23.24%
ROICexgc(3y)21.04%
ROICexgc(5y)23.24%
ROCE(3y)22.97%
ROCE(5y)25.28%
ROICexgc growth 3Y16.56%
ROICexgc growth 5Y4.22%
ROICexc growth 3Y16.56%
ROICexc growth 5Y4.22%
OM growth 3Y17.7%
OM growth 5Y4.82%
PM growth 3Y21.63%
PM growth 5Y-0.15%
GM growth 3Y8.9%
GM growth 5Y2.39%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.36
Debt/EBITDA 0.1
Cap/Depr 766.25%
Cap/Sales 36.98%
Interest Coverage 39.68
Cash Conversion 62.91%
Profit Quality 17.56%
Current Ratio 3.29
Quick Ratio 2.79
Altman-Z 19.68
F-Score7
WACC10.4%
ROIC/WACC3.01
Cap/Depr(3y)383.41%
Cap/Depr(5y)342.89%
Cap/Sales(3y)44.8%
Cap/Sales(5y)35.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)232.26%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%84.21%
EPS Next Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
EPS Next 5Y41.76%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year143.74%
EBIT Next 3Y68.13%
EBIT Next 5Y34.82%
FCF growth 1Y289.2%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y280%
OCF growth 3Y44.6%
OCF growth 5Y47.04%

K92 MINING / KNT.CA 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 8 / 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 9 / 10.


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

The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 19.05 and the Price/Book (PB) ratio is 6.94.


What is the earnings growth outlook for K92 MINING?

The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 151.46% in the next year.