K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
18.17 CAD
-0.02 (-0.11%)
Taking everything into account, KNT scores 8 out of 10 in our fundamental rating. KNT was compared to 805 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. KNT is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make KNT suitable 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.
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
Looking at the Return On Assets, with a value of 27.80%, KNT belongs to the top of the industry, outperforming 97.76% of the companies in the same industry.
KNT has a better Return On Equity (35.49%) than 97.52% of its industry peers.
KNT has a better Return On Invested Capital (30.73%) than 99.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.09%.
The last Return On Invested Capital (30.73%) for KNT is above the 3 year average (15.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.8% | ||
| ROE | 35.49% | ||
| ROIC | 30.73% |
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 43.69% is amongst the best of the industry. KNT outperforms 98.01% of its industry peers.
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 64.24%, KNT belongs to the top of the industry, outperforming 99.50% of the companies in the same industry.
In the last couple of years the Operating Margin of KNT has grown nicely.
Looking at the Gross Margin, with a value of 71.05%, KNT belongs to the top of the industry, outperforming 98.26% of the companies in the same industry.
In the last couple of years the Gross Margin of KNT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.24% | ||
| PM (TTM) | 43.69% | ||
| GM | 71.05% |
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.
The number of shares outstanding for KNT has been increased compared to 1 year ago.
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 14.43 indicates that KNT is not in any danger for bankruptcy at the moment.
KNT's Altman-Z score of 14.43 is fine compared to the rest of the industry. KNT outperforms 71.30% of its industry peers.
The Debt to FCF ratio of KNT is 0.98, which is an excellent value as it means it would take KNT, only 0.98 years of fcf income to pay off all of its debts.
KNT's Debt to FCF ratio of 0.98 is amongst the best of the industry. KNT outperforms 93.91% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that KNT is not too dependend on debt financing.
The Debt to Equity ratio of KNT (0.07) is worse than 62.11% of its industry peers.
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 | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 14.43 |
ROIC/WACC3.73
WACC8.23%
2.3 Liquidity
KNT has a Current Ratio of 3.06. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
KNT has a better Current ratio (3.06) than 60.25% of its industry peers.
KNT has a Quick Ratio of 2.57. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
KNT has a Quick ratio (2.57) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 625.00%, which is quite impressive.
Measured over the past years, KNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.65% on average per year.
KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 124.36%.
Measured over the past years, KNT shows a very strong growth in Revenue. The Revenue has been growing by 28.09% on average per year.
EPS 1Y (TTM)625%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%433.33%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
3.2 Future
The Earnings Per Share is expected to grow by 18.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 21.03% on average over the next years. This is a very strong growth
EPS Next Y94.79%
EPS Next 2Y45.18%
EPS Next 3Y47.72%
EPS Next 5Y18.49%
Revenue Next Year45.37%
Revenue Next 2Y33.35%
Revenue Next 3Y35.18%
Revenue Next 5Y21.03%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.89 indicates a correct valuation of KNT.
Compared to the rest of the industry, the Price/Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 94.41% of the companies listed in the same industry.
KNT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
KNT is valuated correctly with a Price/Forward Earnings ratio of 13.36.
Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 90.93% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.09. KNT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 13.36 |
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 95.03% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 91.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.37 | ||
| EV/EBITDA | 8.89 |
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.
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 47.72% in the coming years.
PEG (NY)0.16
PEG (5Y)0.63
EPS Next 2Y45.18%
EPS Next 3Y47.72%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (10/24/2025, 7:00:00 PM)
18.17
-0.02 (-0.11%)
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 Cap4.40B
Revenue(TTM)483.98M
Net Income(TTM)211.46M
Analysts82.67
Price Target19.94 (9.74%)
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)10.83%
Min EPS beat(2)9.79%
Max EPS beat(2)11.87%
EPS beat(4)4
Avg EPS beat(4)12.44%
Min EPS beat(4)9.79%
Max EPS beat(4)15.79%
EPS beat(8)6
Avg EPS beat(8)-7.32%
EPS beat(12)7
Avg EPS beat(12)-14.51%
EPS beat(16)7
Avg EPS beat(16)-20.02%
Revenue beat(2)1
Avg Revenue beat(2)3.31%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)9.29%
Revenue beat(4)2
Avg Revenue beat(4)3.32%
Min Revenue beat(4)-8%
Max Revenue beat(4)14.65%
Revenue beat(8)4
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-4.82%
Revenue beat(16)5
Avg Revenue beat(16)-6.77%
PT rev (1m)0.94%
PT rev (3m)7.23%
EPS NQ rev (1m)23%
EPS NQ rev (3m)25.51%
EPS NY rev (1m)0%
EPS NY rev (3m)22.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 13.36 | ||
| P/S | 6.48 | ||
| P/FCF | 47.37 | ||
| P/OCF | 12.39 | ||
| P/B | 5.27 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)1.22
EY6.71%
EPS(NY)1.36
Fwd EY7.48%
FCF(TTM)0.38
FCFY2.11%
OCF(TTM)1.47
OCFY8.07%
SpS2.8
BVpS3.45
TBVpS3.45
PEG (NY)0.16
PEG (5Y)0.63
Graham Number9.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.8% | ||
| ROE | 35.49% | ||
| ROCE | 46.5% | ||
| ROIC | 30.73% | ||
| ROICexc | 42.3% | ||
| ROICexgc | 42.3% | ||
| OM | 64.24% | ||
| PM (TTM) | 43.69% | ||
| GM | 71.05% | ||
| FCFM | 13.68% |
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-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 653.94% | ||
| Cap/Sales | 38.63% | ||
| Interest Coverage | 71.61 | ||
| Cash Conversion | 74.58% | ||
| Profit Quality | 31.32% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 14.43 |
F-Score8
WACC8.23%
ROIC/WACC3.73
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)625%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%433.33%
EPS Next Y94.79%
EPS Next 2Y45.18%
EPS Next 3Y47.72%
EPS Next 5Y18.49%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
Revenue Next Year45.37%
Revenue Next 2Y33.35%
Revenue Next 3Y35.18%
Revenue Next 5Y21.03%
EBIT growth 1Y447.57%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year98.45%
EBIT Next 3Y47.2%
EBIT Next 5Y23.41%
FCF growth 1Y464.51%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y292.75%
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 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 14.89 and the Price/Book (PB) ratio is 5.27.