K92 MINING (KNT.CA) Fundamental Analysis & Valuation
TSX:KNT • CA4991131083
28.44 CAD
-1.22 (-4.11%)
Last: Mar 6, 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.
Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 816 industry peers in the Metals & Mining industry. KNT gets an excellent profitability rating and is at the same time showing great financial health properties. KNT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, KNT could be worth investigating further for value and growth and quality investing!.
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.
- KNT had positive earnings in each of the past 5 years.
- Each year in the past 5 years KNT had a positive operating cash flow.
1.2 Ratios
- KNT has a better Return On Assets (29.09%) than 97.92% of its industry peers.
- KNT's Return On Equity of 36.39% is amongst the best of the industry. KNT outperforms 97.79% of its industry peers.
- The Return On Invested Capital of KNT (31.27%) is better than 99.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.59%.
- 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 has a better Profit Margin (46.52%) than 98.16% 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 99.51% of its industry peers.
- KNT's Operating Margin has improved in the last couple of years.
- The Gross Margin of KNT (73.48%) is better than 98.41% 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. KNT.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 20.81 indicates that KNT is not in any danger for bankruptcy at the moment.
- KNT has a Altman-Z score of 20.81. This is in the better half of the industry: KNT outperforms 71.81% of its industry peers.
- KNT has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
- The Debt to FCF ratio of KNT (1.36) is better than 93.14% of its industry peers.
- KNT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- KNT has a worse Debt to Equity ratio (0.06) than 60.42% 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 | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 20.81 |
ROIC/WACC3.11
WACC10.04%
2.3 Liquidity
- A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
- With a decent Current ratio value of 3.29, KNT is doing good in the industry, outperforming 63.73% of the companies in the same industry.
- 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.
- With a decent Quick ratio value of 2.79, KNT is doing good in the industry, outperforming 60.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
3. KNT.CA Growth Analysis
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.
- 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 76.27%.
- The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
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
- KNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.27% yearly.
- Based on estimates for the next years, KNT will show a very strong growth in Revenue. The Revenue will grow by 27.41% on average per year.
EPS Next Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
EPS Next 5Y32.27%
Revenue Next Year68.62%
Revenue Next 2Y54.86%
Revenue Next 3Y51.48%
Revenue Next 5Y27.41%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. KNT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.31, which indicates a rather expensive current valuation of KNT.
- KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.52% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KNT to the average of the S&P500 Index (26.29), we can say KNT is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 13.87, KNT is valued correctly.
- Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.28% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, KNT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 94.36% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 91.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.7 | ||
| EV/EBITDA | 12.88 |
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 70.42% in the coming years.
PEG (NY)0.13
PEG (5Y)0.86
EPS Next 2Y80.87%
EPS Next 3Y70.42%
5. KNT.CA Dividend Analysis
5.1 Amount
- KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KNT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KNT (3/6/2026, 7:00:00 PM)
28.44
-1.22 (-4.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.94B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target34 (19.55%)
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)20.48%
PT rev (3m)33.21%
EPS NQ rev (1m)40.46%
EPS NQ rev (3m)40.46%
EPS NY rev (1m)0%
EPS NY rev (3m)14.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)8.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.31 | ||
| Fwd PE | 13.87 | ||
| P/S | 9.45 | ||
| P/FCF | 115.7 | ||
| P/OCF | 20.93 | ||
| P/B | 7.39 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)1.4
EY4.92%
EPS(NY)2.05
Fwd EY7.21%
FCF(TTM)0.25
FCFY0.86%
OCF(TTM)1.36
OCFY4.78%
SpS3.01
BVpS3.85
TBVpS3.85
PEG (NY)0.13
PEG (5Y)0.86
Graham Number11.01
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 | 20.81 |
F-Score7
WACC10.04%
ROIC/WACC3.11
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 Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
EPS Next 5Y32.27%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year68.62%
Revenue Next 2Y54.86%
Revenue Next 3Y51.48%
Revenue Next 5Y27.41%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year142.46%
EBIT Next 3Y77.31%
EBIT Next 5Y34.76%
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 for KNT 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 20.31 and the Price/Book (PB) ratio is 7.39.
What is the earnings growth outlook for K92 MINING?
The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 151.46% in the next year.