K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
18.4 CAD
+0.31 (+1.71%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. KNT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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 and quality investing.
1. Profitability
1.1 Basic Checks
KNT had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 27.80%, KNT belongs to the top of the industry, outperforming 97.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 35.49%, KNT belongs to the top of the industry, outperforming 97.51% of the companies in the same industry.
KNT has a Return On Invested Capital of 30.73%. This is amongst the best in the industry. KNT outperforms 99.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.29%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(30.73%), indicating increased profibility in the last year.
| 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.
With an excellent Operating Margin value of 64.24%, KNT belongs to the best of the industry, outperforming 99.50% of the companies in the same industry.
KNT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 71.05%, KNT belongs to the best of the industry, outperforming 98.13% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNT is creating value.
KNT has more shares outstanding than it did 1 year ago.
KNT has more shares outstanding than it did 5 years ago.
KNT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.51 indicates that KNT is not in any danger for bankruptcy at the moment.
KNT's Altman-Z score of 14.51 is fine compared to the rest of the industry. KNT outperforms 72.35% of its industry peers.
KNT has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.98, KNT belongs to the top of the industry, outperforming 94.15% of the companies in the same industry.
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 62.02% 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 | 14.51 |
ROIC/WACC3.77
WACC8.14%
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's Current ratio of 3.06 is fine compared to the rest of the industry. KNT outperforms 60.40% of its industry peers.
A Quick Ratio of 2.57 indicates that KNT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.57, KNT is in line with its industry, outperforming 58.03% of the companies in the same industry.
| 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.
KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.65% yearly.
The Revenue has grown by 124.36% in the past year. This is a very strong growth!
KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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 37.87% 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 Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y37.87%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.96 indicates a correct valuation of KNT.
93.90% 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 26.06, KNT is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of KNT.
Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.28% of the companies are valued more expensively.
KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaper than 94.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.69 | ||
| EV/EBITDA | 8.95 |
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 61.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.63
EPS Next 2Y63.67%
EPS Next 3Y61.64%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (11/7/2025, 7:00:00 PM)
18.4
+0.31 (+1.71%)
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 Cap4.46B
Revenue(TTM)483.98M
Net Income(TTM)211.46M
Analysts82.67
Price Target22.97 (24.84%)
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)15.23%
PT rev (3m)18.26%
EPS NQ rev (1m)38%
EPS NQ rev (3m)43.75%
EPS NY rev (1m)12.86%
EPS NY rev (3m)38.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.36%
Revenue NY rev (3m)5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.96 | ||
| Fwd PE | 10.58 | ||
| P/S | 6.53 | ||
| P/FCF | 47.69 | ||
| P/OCF | 12.47 | ||
| P/B | 5.3 | ||
| P/tB | 5.3 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)1.23
EY6.68%
EPS(NY)1.74
Fwd EY9.45%
FCF(TTM)0.39
FCFY2.1%
OCF(TTM)1.48
OCFY8.02%
SpS2.82
BVpS3.47
TBVpS3.47
PEG (NY)0.12
PEG (5Y)0.63
Graham Number9.8
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 | 14.51 |
F-Score8
WACC8.14%
ROIC/WACC3.77
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 Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y37.87%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
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 5Y34.82%
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 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 14.96 and the Price/Book (PB) ratio is 5.3.