K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
18.66 CAD
-0.56 (-2.91%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 799 industry peers in the Metals & Mining industry. KNT gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. This makes KNT very considerable 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
KNT has a Return On Assets of 29.09%. This is amongst the best in the industry. KNT outperforms 98.00% of its industry peers.
KNT has a better Return On Equity (36.39%) than 97.50% of its industry peers.
KNT has a Return On Invested Capital of 31.27%. 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 12.43%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(31.27%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 46.52%, KNT belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
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 66.94%, 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.
KNT has a Gross Margin of 73.48%. This is amongst the best in the industry. KNT outperforms 98.50% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 14.44 indicates that KNT is not in any danger for bankruptcy at the moment.
KNT's Altman-Z score of 14.44 is fine compared to the rest of the industry. KNT outperforms 71.84% 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 93.37% 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 Debt to Equity ratio of 0.06. This is in the lower half of the industry: KNT underperforms 61.20% 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 | 14.44 |
ROIC/WACC3.59
WACC8.7%
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.
The Current ratio of KNT (3.29) is better than 61.95% of its industry peers.
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 Quick ratio value of 2.79, KNT perfoms like the industry average, outperforming 58.82% 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 228.57%, 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)228.57%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%80.58%
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 37.87% yearly.
KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.03% yearly.
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 29.16 indicates a quite expensive valuation of KNT.
Compared to the rest of the industry, the Price/Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 89.74% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. KNT is around the same levels.
Based on the Price/Forward Earnings ratio of 10.80, the valuation of KNT can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 92.62% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. KNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
95.12% 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 90.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.24 | ||
| EV/EBITDA | 8.13 |
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)0.24
PEG (5Y)1.23
EPS Next 2Y63.67%
EPS Next 3Y61.64%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (11/17/2025, 7:00:00 PM)
18.66
-0.56 (-2.91%)
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 Cap4.52B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.67
Price Target22.97 (23.1%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)15.23%
PT rev (3m)18.26%
EPS NQ rev (1m)16.28%
EPS NQ rev (3m)16.28%
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 | 29.16 | ||
| Fwd PE | 10.8 | ||
| P/S | 5.98 | ||
| P/FCF | 73.24 | ||
| P/OCF | 13.25 | ||
| P/B | 4.68 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)0.64
EY3.43%
EPS(NY)1.73
Fwd EY9.26%
FCF(TTM)0.25
FCFY1.37%
OCF(TTM)1.41
OCFY7.55%
SpS3.12
BVpS3.99
TBVpS3.99
PEG (NY)0.24
PEG (5Y)1.23
Graham Number7.58
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 | 14.44 |
F-Score7
WACC8.7%
ROIC/WACC3.59
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)228.57%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%80.58%
EPS Next Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y37.87%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year98.45%
EBIT Next 3Y47.2%
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 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 29.16 and the Price/Book (PB) ratio is 4.68.