K92 MINING (KNT.CA) Stock Fundamental Analysis
TSX:KNT - Toronto Stock Exchange - CA4991131083 - Common Stock - Currency: CAD
Taking everything into account, KNT scores 7 out of 10 in our fundamental rating. KNT was compared to 820 industry peers in the Metals & Mining industry. KNT has an excellent profitability rating, but there are some minor concerns on its financial health. KNT is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make KNT a good candidate for value and growth 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.
KNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.67%, KNT belongs to the best of the industry, outperforming 95.27% of the companies in the same industry.
KNT's Return On Equity of 18.27% is amongst the best of the industry. KNT outperforms 94.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.39%, KNT belongs to the top of the industry, outperforming 97.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KNT is in line with the industry average of 11.94%.
The last Return On Invested Capital (16.39%) for KNT is above the 3 year average (11.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.67% | ||
| ROE | 18.27% | ||
| ROIC | 16.39% |
ROA(3y)9.19%
ROA(5y)13.61%
ROE(3y)11%
ROE(5y)16.44%
ROIC(3y)11.55%
ROIC(5y)15.39%
1.3 Margins
The Profit Margin of KNT (24.76%) is better than 97.16% of its industry peers.
In the last couple of years the Profit Margin of KNT has declined.
With an excellent Operating Margin value of 42.00%, KNT belongs to the best of the industry, outperforming 98.11% of the companies in the same industry.
In the last couple of years the Operating Margin of KNT has declined.
With an excellent Gross Margin value of 52.37%, KNT belongs to the best of the industry, outperforming 96.22% of the companies in the same industry.
KNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42% | ||
| PM (TTM) | 24.76% | ||
| GM | 52.37% |
OM growth 3Y-13.59%
OM growth 5Y-2.71%
PM growth 3Y-14.4%
PM growth 5Y-25.77%
GM growth 3Y-6.25%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KNT is still creating some value.
KNT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KNT has more shares outstanding
KNT has a better debt/assets ratio than last year.
2.2 Solvency
KNT has an Altman-Z score of 9.35. 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 9.35, KNT is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
KNT has a debt to FCF ratio of 14.40. This is a negative value and a sign of low solvency as KNT would need 14.40 years to pay back of all of its debts.
The Debt to FCF ratio of KNT (14.40) is better than 89.59% of its industry peers.
KNT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KNT (0.13) is worse than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 14.4 | ||
| Altman-Z | 9.35 |
ROIC/WACC1.73
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.83 indicates that KNT has no problem at all paying its short term obligations.
The Current ratio of KNT (2.83) is comparable to the rest of the industry.
KNT has a Quick Ratio of 2.32. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KNT (2.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.33%, which is quite impressive.
The Earnings Per Share has been decreasing by -7.00% on average over the past years.
Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 63.52%.
KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.36% yearly.
EPS 1Y (TTM)158.33%
EPS 3Y-9.68%
EPS 5Y-7%
EPS Q2Q%N/A
Revenue 1Y (TTM)63.52%
Revenue growth 3Y7.97%
Revenue growth 5Y30.36%
Sales Q2Q%274.08%
3.2 Future
The Earnings Per Share is expected to grow by 58.19% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.89% on average over the next years. This is a very strong growth
EPS Next Y233.3%
EPS Next 2Y104.26%
EPS Next 3Y81.59%
EPS Next 5Y58.19%
Revenue Next Year82.54%
Revenue Next 2Y50.03%
Revenue Next 3Y47.52%
Revenue Next 5Y32.89%
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. Valuation
4.1 Price/Earnings Ratio
KNT is valuated rather expensively with a Price/Earnings ratio of 22.57.
Based on the Price/Earnings ratio, KNT is valued cheaper than 89.19% of the companies in the same industry.
KNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.63.
KNT is valuated reasonably with a Price/Forward Earnings ratio of 11.98.
90.68% 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 valuation a bit cheaper than the S&P500 average which is at 22.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 11.98 |
4.2 Price Multiples
91.62% of the companies in the same industry are more expensive than KNT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 88.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 396.87 | ||
| EV/EBITDA | 9.61 |
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 81.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y104.26%
EPS Next 3Y81.59%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (2/21/2025, 7:00:00 PM)
9.93
-0.43 (-4.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners54.55%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap2.37B
Analysts81.54
Price Target13.4 (34.94%)
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)30.41%
Min EPS beat(2)12.31%
Max EPS beat(2)48.51%
EPS beat(4)3
Avg EPS beat(4)0.99%
Min EPS beat(4)-64.87%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-16.42%
EPS beat(12)4
Avg EPS beat(12)-25.36%
EPS beat(16)4
Avg EPS beat(16)-31.98%
Revenue beat(2)1
Avg Revenue beat(2)0.34%
Min Revenue beat(2)-13.97%
Max Revenue beat(2)14.65%
Revenue beat(4)3
Avg Revenue beat(4)3.44%
Min Revenue beat(4)-13.97%
Max Revenue beat(4)14.65%
Revenue beat(8)4
Avg Revenue beat(8)-3.58%
Revenue beat(12)4
Avg Revenue beat(12)-7.61%
Revenue beat(16)4
Avg Revenue beat(16)-10.54%
PT rev (1m)0.09%
PT rev (3m)1.05%
EPS NQ rev (1m)88.4%
EPS NQ rev (3m)88.4%
EPS NY rev (1m)33.27%
EPS NY rev (3m)53.23%
Revenue NQ rev (1m)48.28%
Revenue NQ rev (3m)48.28%
Revenue NY rev (1m)5.27%
Revenue NY rev (3m)18.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.57 | ||
| Fwd PE | 11.98 | ||
| P/S | 5.46 | ||
| P/FCF | 396.87 | ||
| P/OCF | 11.69 | ||
| P/B | 4.03 | ||
| P/tB | 4.03 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)0.44
EY4.43%
EPS(NY)0.83
Fwd EY8.35%
FCF(TTM)0.03
FCFY0.25%
OCF(TTM)0.85
OCFY8.55%
SpS1.82
BVpS2.47
TBVpS2.47
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.67% | ||
| ROE | 18.27% | ||
| ROCE | 26.4% | ||
| ROIC | 16.39% | ||
| ROICexc | 21.78% | ||
| ROICexgc | 21.78% | ||
| OM | 42% | ||
| PM (TTM) | 24.76% | ||
| GM | 52.37% | ||
| FCFM | 1.38% |
ROA(3y)9.19%
ROA(5y)13.61%
ROE(3y)11%
ROE(5y)16.44%
ROIC(3y)11.55%
ROIC(5y)15.39%
ROICexc(3y)16.36%
ROICexc(5y)20.8%
ROICexgc(3y)16.36%
ROICexgc(5y)20.8%
ROCE(3y)18.6%
ROCE(5y)24.78%
ROICexcg growth 3Y-27.47%
ROICexcg growth 5Y-5.32%
ROICexc growth 3Y-27.47%
ROICexc growth 5Y-5.32%
OM growth 3Y-13.59%
OM growth 5Y-2.71%
PM growth 3Y-14.4%
PM growth 5Y-25.77%
GM growth 3Y-6.25%
GM growth 5Y0.18%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 14.4 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 355.06% | ||
| Cap/Sales | 45.29% | ||
| Interest Coverage | 44.35 | ||
| Cash Conversion | 85.22% | ||
| Profit Quality | 5.55% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | 9.35 |
F-Score6
WACC9.47%
ROIC/WACC1.73
Cap/Depr(3y)319.63%
Cap/Depr(5y)346.64%
Cap/Sales(3y)38.33%
Cap/Sales(5y)35.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.33%
EPS 3Y-9.68%
EPS 5Y-7%
EPS Q2Q%N/A
EPS Next Y233.3%
EPS Next 2Y104.26%
EPS Next 3Y81.59%
EPS Next 5Y58.19%
Revenue 1Y (TTM)63.52%
Revenue growth 3Y7.97%
Revenue growth 5Y30.36%
Sales Q2Q%274.08%
Revenue Next Year82.54%
Revenue Next 2Y50.03%
Revenue Next 3Y47.52%
Revenue Next 5Y32.89%
EBIT growth 1Y158.93%
EBIT growth 3Y-6.71%
EBIT growth 5Y26.82%
EBIT Next Year149.85%
EBIT Next 3Y76.4%
EBIT Next 5Y59.86%
FCF growth 1Y-70.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.57%
OCF growth 3Y4.72%
OCF growth 5Y32.62%