K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
19.68 CAD
+0.88 (+4.68%)
We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 796 industry peers in the Metals & Mining industry. KNT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. These ratings would make KNT suitable for value and growth and quality investing!
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.
In the past 5 years KNT always reported a positive cash flow from operatings.
1.2 Ratios
KNT has a Return On Assets of 29.09%. This is amongst the best in the industry. KNT outperforms 97.61% of its industry peers.
KNT's Return On Equity of 36.39% is amongst the best of the industry. KNT outperforms 97.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 31.27%, KNT belongs to the top of the industry, outperforming 99.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.57%.
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 Rank | Sector 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%
1.3 Margins
KNT's Profit Margin of 46.52% is amongst the best of the industry. KNT outperforms 98.24% of its industry peers.
In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
The Operating Margin of KNT (66.94%) is better than 99.50% of its industry peers.
In the last couple of years the Operating Margin of KNT has grown nicely.
KNT has a better Gross Margin (73.48%) than 98.37% of its industry peers.
KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KNT is creating value.
Compared to 1 year ago, KNT has more shares outstanding
The number of shares outstanding for KNT has been increased compared to 5 years ago.
Compared to 1 year ago, KNT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 14.82 indicates that KNT is not in any danger for bankruptcy at the moment.
The Altman-Z score of KNT (14.82) is better than 71.73% of its industry peers.
The Debt to FCF ratio of KNT is 1.36, which is an excellent value as it means it would take KNT, only 1.36 years of fcf income to pay off all of its debts.
KNT has a better Debt to FCF ratio (1.36) than 92.84% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.06, KNT is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
Even though the debt/equity ratio score it not favorable for KNT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 14.82 |
ROIC/WACC3.68
WACC8.5%
2.3 Liquidity
A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
The Current ratio of KNT (3.29) is better than 62.19% of its industry peers.
A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
KNT's Quick ratio of 2.79 is in line compared to the rest of the industry. KNT outperforms 58.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
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 37.87% on average per year.
The Revenue is expected to grow by 21.03% on average over the next years. This is a very strong growth
EPS Next Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y37.87%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
Revenue Next 5Y21.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.57 indicates a correct valuation of KNT.
Based on the Price/Earnings ratio, KNT is valued cheaper than 94.35% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.65. KNT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.33, which indicates a very decent valuation of KNT.
KNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.21% of the companies in the same industry.
KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 11.33 |
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 94.72% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 90.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.8 | ||
| EV/EBITDA | 8.42 |
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 61.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.57
EPS Next 2Y63.67%
EPS Next 3Y61.64%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (11/24/2025, 7:00:00 PM)
19.68
+0.88 (+4.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.39%
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap4.77B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.67
Price Target25.52 (29.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)28.02%
PT rev (3m)29.83%
EPS NQ rev (1m)15.5%
EPS NQ rev (3m)18.25%
EPS NY rev (1m)12.86%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.36%
Revenue NY rev (3m)6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 11.33 | ||
| P/S | 6.27 | ||
| P/FCF | 76.8 | ||
| P/OCF | 13.89 | ||
| P/B | 4.91 | ||
| P/tB | 4.91 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)1.45
EY7.37%
EPS(NY)1.74
Fwd EY8.83%
FCF(TTM)0.26
FCFY1.3%
OCF(TTM)1.42
OCFY7.2%
SpS3.14
BVpS4.01
TBVpS4.01
PEG (NY)0.11
PEG (5Y)0.57
Graham Number11.44
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 14.82 |
F-Score7
WACC8.5%
ROIC/WACC3.68
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 Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y37.87%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year98.45%
EBIT Next 3Y47.2%
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 of K92 MINING (KNT.CA) 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 9 / 10.
Can you provide the PE and PB ratios for KNT stock?
The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 13.57 and the Price/Book (PB) ratio is 4.91.