K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

28.44 CAD
-0.08 (-0.28%)
Last: Mar 6, 2026, 07:00 PM
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This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 816 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! This makes KNT very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • Each year in the past 5 years KNT has been profitable.
  • Each year in the past 5 years KNT had a positive operating cash flow.
KNT.CA Yearly Net Income VS EBIT VS OCF VS FCFKNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • KNT's Return On Assets of 29.09% is amongst the best of the industry. KNT outperforms 97.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.39%, KNT belongs to the top of the industry, outperforming 97.79% 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 99.63% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.59%.
  • The 3 year average ROIC (15.18%) for KNT is below the current ROIC(31.27%), indicating increased profibility in the last year.
Industry RankSector 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%
KNT.CA Yearly ROA, ROE, ROICKNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of KNT (46.52%) is better than 98.16% of its industry peers.
  • KNT's Profit Margin has been stable in the last couple of years.
  • With an excellent Operating Margin value of 66.94%, KNT belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
  • KNT's Operating Margin has improved in the last couple of years.
  • KNT's Gross Margin of 73.48% is amongst the best of the industry. KNT outperforms 98.41% of its industry peers.
  • KNT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
KNT.CA Yearly Profit, Operating, Gross MarginsKNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KNT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KNT is creating value.
  • Compared to 1 year ago, KNT has more shares outstanding
  • KNT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KNT has a worse debt to assets ratio.
KNT.CA Yearly Shares OutstandingKNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
KNT.CA Yearly Total Debt VS Total AssetsKNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • KNT has a better Debt to FCF ratio (1.36) 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.
  • Looking at the Debt to Equity ratio, with a value of 0.06, KNT is doing worse than 60.42% of the companies in the same industry.
  • Although KNT's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.36
Altman-Z 20.81
ROIC/WACC3.11
WACC10.04%
KNT.CA Yearly LT Debt VS Equity VS FCFKNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

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.
  • KNT has a Current ratio of 3.29. This is in the better half of the industry: KNT outperforms 63.73% of its industry peers.
  • A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
  • KNT's Quick ratio of 2.79 is fine compared to the rest of the industry. KNT outperforms 60.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 2.79
KNT.CA Yearly Current Assets VS Current LiabilitesKNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

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.
  • KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.65% yearly.
  • KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.27%.
  • 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)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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
KNT.CA Yearly Revenue VS EstimatesKNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
KNT.CA Yearly EPS VS EstimatesKNT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

8

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.
  • 92.52% of the companies in the same industry are more expensive than KNT, based on the Price/Earnings ratio.
  • 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.
  • Based on the Price/Forward Earnings ratio of 13.87, the valuation of KNT can be described as correct.
  • Based on the Price/Forward Earnings ratio, KNT is valued cheaper than 92.28% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (24.57), we can say KNT is valued slightly cheaper.
Industry RankSector Rank
PE 20.31
Fwd PE 13.87
KNT.CA Price Earnings VS Forward Price EarningsKNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 94.36% of the companies listed in the same industry.
  • 91.05% of the companies in the same industry are more expensive than KNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 115.7
EV/EBITDA 12.88
KNT.CA Per share dataKNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • KNT's earnings are expected to grow with 70.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.86
EPS Next 2Y80.87%
EPS Next 3Y70.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KNT.CA Dividend Analysis

5.1 Amount

  • No dividends for KNT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KNT.CA Fundamentals: All Metrics, Ratios and Statistics

K92 MINING

TSX:KNT (3/6/2026, 7:00:00 PM)

28.44

-0.08 (-0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-02
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.