K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
22.62 CAD
-0.01 (-0.04%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 804 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. This makes KNT very considerable for value and growth and quality investing!
1. Profitability
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.
Each year in the past 5 years KNT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of KNT (29.09%) is better than 97.26% of its industry peers.
The Return On Equity of KNT (36.39%) is better than 97.39% of its industry peers.
KNT's Return On Invested Capital of 31.27% is amongst the best of the industry. KNT outperforms 99.50% of its industry peers.
KNT had an Average Return On Invested Capital over the past 3 years of 15.18%. This is above the industry average of 12.96%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(31.27%), indicating increased profibility in the last year.
| 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
The Profit Margin of KNT (46.52%) is better than 98.13% of its industry peers.
In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
KNT's Operating Margin of 66.94% is amongst the best of the industry. KNT outperforms 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 98.38% of its industry peers.
In the last couple of years the Gross Margin of KNT has grown nicely.
| 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
KNT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for KNT is higher compared to a year ago.
2.2 Solvency
KNT has an Altman-Z score of 17.04. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 17.04, KNT is doing good in the industry, outperforming 70.90% of the companies in the same industry.
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 Debt to FCF ratio of 1.36. This is amongst the best in the industry. KNT outperforms 92.79% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
KNT has a worse Debt to Equity ratio (0.06) than 62.31% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 17.04 |
ROIC/WACC3.36
WACC9.31%
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 62.56% of its industry peers.
KNT has a Quick Ratio of 2.79. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
KNT has a Quick ratio (2.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 232.26%, which is quite impressive.
KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.65% yearly.
KNT shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 41.76% on average over the next years. This is a very strong growth
KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.03% yearly.
EPS Next Y143.47%
EPS Next 2Y78.42%
EPS Next 3Y65.2%
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.
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
KNT is valuated correctly with a Price/Earnings ratio of 16.04.
94.28% of the companies in the same industry are more expensive than KNT, based on the Price/Earnings ratio.
KNT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
KNT is valuated reasonably with a Price/Forward Earnings ratio of 11.28.
92.79% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 94.78% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.33 | ||
| EV/EBITDA | 10.07 |
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.
A more expensive valuation may be justified as KNT's earnings are expected to grow with 65.20% in the coming years.
PEG (NY)0.11
PEG (5Y)0.68
EPS Next 2Y78.42%
EPS Next 3Y65.2%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KNT (12/30/2025, 7:00:00 PM)
22.62
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.51%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target26.2 (15.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2.66%
PT rev (3m)32.66%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)30.04%
EPS NY rev (1m)10.75%
EPS NY rev (3m)24.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.38%
Revenue NY rev (3m)12.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 11.28 | ||
| P/S | 7.46 | ||
| P/FCF | 91.33 | ||
| P/OCF | 16.52 | ||
| P/B | 5.84 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)1.41
EY6.23%
EPS(NY)2.01
Fwd EY8.87%
FCF(TTM)0.25
FCFY1.09%
OCF(TTM)1.37
OCFY6.05%
SpS3.03
BVpS3.88
TBVpS3.88
PEG (NY)0.11
PEG (5Y)0.68
Graham Number11.09
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 | 17.04 |
F-Score7
WACC9.31%
ROIC/WACC3.36
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 Y143.47%
EPS Next 2Y78.42%
EPS Next 3Y65.2%
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 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 16.04 and the Price/Book (PB) ratio is 5.84.