K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
23.32 CAD
-0.26 (-1.1%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 814 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! With these ratings, KNT could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year KNT was profitable.
In the past year KNT had a positive cash flow from operations.
In the past 5 years KNT has always been profitable.
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 29.09%, KNT belongs to the top of the industry, outperforming 97.30% of the companies in the same industry.
With an excellent Return On Equity value of 36.39%, KNT belongs to the best of the industry, outperforming 97.42% of the companies in the same industry.
With an excellent Return On Invested Capital value of 31.27%, KNT belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
KNT had an Average Return On Invested Capital over the past 3 years of 15.18%. This is above the industry average of 12.95%.
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.
KNT's Profit Margin has been stable in the last couple of years.
KNT's Operating Margin of 66.94% is amongst the best of the industry. KNT outperforms 99.51% of its industry peers.
In the last couple of years the Operating Margin of KNT has grown nicely.
KNT's Gross Margin of 73.48% is amongst the best of the industry. KNT outperforms 98.28% of its industry peers.
KNT's Gross Margin has improved in the last couple of years.
| 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
Compared to 5 years ago, KNT has more shares outstanding
KNT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.49 indicates that KNT is not in any danger for bankruptcy at the moment.
KNT has a Altman-Z score of 17.49. This is in the better half of the industry: KNT outperforms 71.87% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.36, KNT belongs to the top of the industry, outperforming 93.00% of the companies in the same industry.
KNT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
KNT's Debt to Equity ratio of 0.06 is on the low side compared to the rest of the industry. KNT is outperformed by 62.04% 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 | 17.49 |
ROIC/WACC3.37
WACC9.28%
2.3 Liquidity
KNT has a Current Ratio of 3.29. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.29, KNT is doing good in the industry, outperforming 62.78% of the companies in the same industry.
A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
With a Quick ratio value of 2.79, KNT perfoms like the industry average, outperforming 59.95% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 23.65% on average over the past years. This is a very strong growth
The Revenue has grown by 76.27% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 41.76% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.03% on average over the next years. This is a very strong growth
EPS Next Y143.15%
EPS Next 2Y77.19%
EPS Next 3Y65.2%
EPS Next 5Y41.76%
Revenue Next Year63.24%
Revenue Next 2Y46.44%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
Based on the Price/Earnings ratio of 16.54, the valuation of KNT can be described as correct.
94.23% of the companies in the same industry are more expensive than KNT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, KNT is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.80 indicates a reasonable valuation of KNT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 92.87% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, KNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 11.8 |
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 94.72% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.25 | ||
| EV/EBITDA | 10.4 |
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.
KNT's earnings are expected to grow with 65.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.7
EPS Next 2Y77.19%
EPS Next 3Y65.2%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KNT (12/24/2025, 7:00:00 PM)
23.32
-0.26 (-1.1%)
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 Cap5.68B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price TargetN/A
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)11.46%
PT rev (3m)29.65%
EPS NQ rev (1m)9.9%
EPS NQ rev (3m)32.06%
EPS NY rev (1m)10.6%
EPS NY rev (3m)24.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.59%
Revenue NY rev (3m)12.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 11.8 | ||
| P/S | 7.7 | ||
| P/FCF | 94.25 | ||
| P/OCF | 17.05 | ||
| P/B | 6.02 | ||
| P/tB | 6.02 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)1.41
EY6.05%
EPS(NY)1.98
Fwd EY8.47%
FCF(TTM)0.25
FCFY1.06%
OCF(TTM)1.37
OCFY5.86%
SpS3.03
BVpS3.87
TBVpS3.87
PEG (NY)0.12
PEG (5Y)0.7
Graham Number11.08
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 | 17.49 |
F-Score7
WACC9.28%
ROIC/WACC3.37
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 Y143.15%
EPS Next 2Y77.19%
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 Year63.24%
Revenue Next 2Y46.44%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year143.47%
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 16.54 and the Price/Book (PB) ratio is 6.02.