K92 MINING (KNT.CA) Fundamental Analysis & Valuation
TSX:KNT • CA4991131083
26.12 CAD
-1.54 (-5.57%)
Last: Mar 12, 2026, 07:00 PM
This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, KNT scores 8 out of 10 in our fundamental rating. KNT was compared to 815 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. KNT is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make KNT a good candidate for value and growth and quality investing.
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.
1.2 Ratios
- KNT has a better Return On Assets (28.21%) than 97.79% of its industry peers.
- With an excellent Return On Equity value of 35.20%, KNT belongs to the best of the industry, outperforming 97.79% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for KNT is significantly above the industry average of 12.69%.
- The 3 year average ROIC (21.96%) for KNT is below the current ROIC(32.60%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 45.39%, KNT belongs to the top of the industry, outperforming 98.16% of the companies in the same industry.
- 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 99.51% 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 98.40% of its industry peers.
- KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. KNT.CA Health Analysis
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
- 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.
2.2 Solvency
- KNT has an Altman-Z score of 18.42. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 18.42, KNT is in the better half of the industry, outperforming 69.82% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.76, KNT belongs to the best of the industry, outperforming 94.36% of the companies in the same industry.
- KNT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.04, KNT perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 18.42 |
ROIC/WACC3.18
WACC10.24%
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.
- With a decent Current ratio value of 3.28, KNT is doing good in the industry, outperforming 63.80% 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 better than 60.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 2.69 |
3. KNT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 139.29% over the past year.
- KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.25% yearly.
- KNT shows a strong growth in Revenue. In the last year, 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)139.29%
EPS 3Y94.66%
EPS 5Y42.25%
EPS Q2Q%33.38%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
3.2 Future
- The Earnings Per Share is expected to grow by 2.73% on average over the next years.
- Based on estimates for the next years, KNT will show a quite strong growth in Revenue. The Revenue will grow by 10.49% on average per year.
EPS Next Y44.78%
EPS Next 2Y48.97%
EPS Next 3Y32.57%
EPS Next 5Y2.73%
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.
4. KNT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.41, KNT is valued on the expensive side.
- Based on the Price/Earnings ratio, KNT is valued cheaper than 92.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, KNT is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of KNT.
- 92.15% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
- KNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 94.72% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 92.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.96 | ||
| EV/EBITDA | 10.89 |
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 32.57% in the coming years.
PEG (NY)0.39
PEG (5Y)0.41
EPS Next 2Y48.97%
EPS Next 3Y32.57%
5. KNT.CA Dividend Analysis
5.1 Amount
- No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KNT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KNT (3/12/2026, 7:00:00 PM)
26.12
-1.54 (-5.57%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)05-11 2026-05-11
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap6.37B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target34 (30.17%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)3.96%
EPS NQ rev (3m)10.53%
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)12.01%
Revenue NY rev (3m)11.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.41 | ||
| Fwd PE | 11.5 | ||
| P/S | 7.87 | ||
| P/FCF | 64.96 | ||
| P/OCF | 16.68 | ||
| P/B | 6.11 | ||
| P/tB | 6.11 | ||
| EV/EBITDA | 10.89 |
EPS(TTM)1.5
EY5.74%
EPS(NY)2.27
Fwd EY8.7%
FCF(TTM)0.4
FCFY1.54%
OCF(TTM)1.57
OCFY5.99%
SpS3.32
BVpS4.28
TBVpS4.28
PEG (NY)0.39
PEG (5Y)0.41
Graham Number12.02
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 18.42 |
F-Score8
WACC10.24%
ROIC/WACC3.18
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)139.29%
EPS 3Y94.66%
EPS 5Y42.25%
EPS Q2Q%33.38%
EPS Next Y44.78%
EPS Next 2Y48.97%
EPS Next 3Y32.57%
EPS Next 5Y2.73%
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 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 17.41 and the Price/Book (PB) ratio is 6.11.
What is the earnings growth outlook for K92 MINING?
The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 44.78% in the next year.