K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

Current stock price

25.14 CAD
+0.78 (+3.2%)
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

  • KNT had positive earnings in the past year.
  • In the past year KNT had a positive cash flow from operations.
  • In the past 5 years KNT has always been profitable.
  • KNT had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 28.21% is amongst the best of the industry. KNT outperforms 98.12% of its industry peers.
  • KNT has a better Return On Equity (35.20%) than 97.87% of its industry peers.
  • KNT has a better Return On Invested Capital (32.60%) than 99.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KNT is significantly above the industry average of 12.74%.
  • The last Return On Invested Capital (32.60%) for KNT is above the 3 year average (21.96%), which is a sign of increasing profitability.
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

  • The Profit Margin of KNT (45.39%) is better than 98.00% of its industry peers.
  • KNT's Profit Margin has improved in the last couple of years.
  • KNT's Operating Margin of 67.31% is amongst the best of the industry. KNT outperforms 99.37% of its industry peers.
  • In the last couple of years the Operating Margin of KNT has grown nicely.
  • KNT's Gross Margin of 73.64% is amongst the best of the industry. KNT outperforms 98.50% 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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7

2. KNT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KNT is creating value.
  • KNT has more shares outstanding than it did 1 year ago.
  • KNT has more shares outstanding than it did 5 years ago.
  • KNT has a better debt/assets ratio than last year.
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 17.09 indicates that KNT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.09, KNT is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
  • The Debt to FCF ratio of KNT is 0.76, which is an excellent value as it means it would take KNT, only 0.76 years of fcf income to pay off 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 94.24% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that KNT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, KNT is in line with its industry, outperforming 40.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Altman-Z 17.09
ROIC/WACC2.7
WACC12.09%
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

  • A Current Ratio of 3.28 indicates that KNT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.28, KNT is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • A Quick Ratio of 2.69 indicates that KNT has no problem at all paying its short term obligations.
  • The Quick ratio of KNT (2.69) is comparable to the rest of the industry.
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

  • The Earnings Per Share has grown by an impressive 141.30% over the past year.
  • KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.34% yearly.
  • KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.77%.
  • Measured over the past years, KNT shows a very strong growth in Revenue. The Revenue has been growing by 30.20% on average per year.
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.
  • KNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.49% yearly.
EPS Next Y50.6%
EPS Next 2Y51.94%
EPS Next 3Y34.32%
EPS Next 5Y3.55%
Revenue Next Year50.69%
Revenue Next 2Y48.75%
Revenue Next 3Y35.3%
Revenue Next 5Y10.49%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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
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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9

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.32, the valuation of KNT can be described as correct.
  • Based on the Price/Earnings ratio, KNT is valued cheaper than 93.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, KNT is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 10.85, the valuation of KNT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.36% of the companies are valued more expensively.
  • KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.32
Fwd PE 10.85
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 94.49% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 91.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 61.31
EV/EBITDA 9.91
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

  • The 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.
  • A more expensive valuation may be justified as KNT's earnings are expected to grow with 34.32% in the coming years.
PEG (NY)0.32
PEG (5Y)0.39
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

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

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KNT.CA Fundamentals: All Metrics, Ratios and Statistics

K92 MINING

TSX:KNT (4/8/2026, 7:00:00 PM)

25.14

+0.78 (+3.2%)

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 Cap6.13B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target35.32 (40.49%)
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)3.88%
PT rev (3m)34.79%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)26.31%
EPS NY rev (1m)0%
EPS NY rev (3m)14.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.95%
Revenue NY rev (3m)18.68%
Valuation
Industry RankSector Rank
PE 16.32
Fwd PE 10.85
P/S 7.43
P/FCF 61.31
P/OCF 15.75
P/B 5.76
P/tB 5.76
EV/EBITDA 9.91
EPS(TTM)1.54
EY6.13%
EPS(NY)2.32
Fwd EY9.22%
FCF(TTM)0.41
FCFY1.63%
OCF(TTM)1.6
OCFY6.35%
SpS3.38
BVpS4.36
TBVpS4.36
PEG (NY)0.32
PEG (5Y)0.39
Graham Number12.29
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 17.09
F-Score8
WACC12.09%
ROIC/WACC2.7
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 Year50.69%
Revenue Next 2Y48.75%
Revenue Next 3Y35.3%
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.


Can you provide the profitability details for K92 MINING?

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


What is the valuation of K92 MINING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 16.32 and the Price/Book (PB) ratio is 5.76.