K92 MINING (KNT.CA) Fundamental Analysis & Valuation
TSX:KNT • CA4991131083
28.44 CAD
-0.08 (-0.28%)
Last: Mar 6, 2026, 07:00 PM
This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 815 industry peers in the Metals & Mining industry. KNT gets an excellent profitability rating and is at the same time showing great financial health properties. KNT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make KNT a good candidate for value and growth and quality investing.
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.
- 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
- KNT has a better Return On Assets (28.21%) than 97.79% of its industry peers.
- With an excellent Return On Equity value of 35.20%, KNT belongs to the best of the industry, outperforming 97.79% of the companies in the same industry.
- The Return On Invested Capital of KNT (32.60%) is better than 99.63% of its industry peers.
- KNT had an Average Return On Invested Capital over the past 3 years of 21.96%. This is significantly above the industry average of 12.69%.
- The last Return On Invested Capital (32.60%) for KNT is above the 3 year average (21.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.21% | ||
| ROE | 35.2% | ||
| ROIC | 32.6% |
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
1.3 Margins
- The Profit Margin of KNT (45.39%) is better than 98.16% of its industry peers.
- In the last couple of years the Profit Margin of KNT has grown nicely.
- The Operating Margin of KNT (67.31%) is better than 99.51% of its industry peers.
- KNT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 73.64%, KNT belongs to the top of the industry, outperforming 98.40% of the companies in the same industry.
- KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.31% | ||
| PM (TTM) | 45.39% | ||
| GM | 73.64% |
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
2. KNT.CA Health Analysis
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 better debt/assets ratio than last year.
2.2 Solvency
- KNT has an Altman-Z score of 19.17. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 19.17, KNT is doing good in the industry, outperforming 70.06% of the companies in the same industry.
- The Debt to FCF ratio of KNT is 0.76, which is an excellent value as it means it would take KNT, only 0.76 years of fcf income to pay off all of its debts.
- KNT has a better Debt to FCF ratio (0.76) than 94.36% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that KNT is not too dependend on debt financing.
- KNT's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. KNT outperforms 41.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 19.17 |
ROIC/WACC3.18
WACC10.24%
2.3 Liquidity
- KNT has a Current Ratio of 3.28. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
- KNT has a Current ratio of 3.28. This is in the better half of the industry: KNT outperforms 63.80% of its industry peers.
- A Quick Ratio of 2.69 indicates that KNT has no problem at all paying its short term obligations.
- KNT has a Quick ratio of 2.69. This is in the better half of the industry: KNT outperforms 60.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 2.69 |
3. KNT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 139.29% over the past year.
- Measured over the past years, KNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.25% on average per year.
- The Revenue has grown by 69.77% 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 30.20% yearly.
EPS 1Y (TTM)139.29%
EPS 3Y94.66%
EPS 5Y42.25%
EPS Q2Q%33.38%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
3.2 Future
- The Earnings Per Share is expected to grow by 2.73% on average over the next years.
- Based on estimates for the next years, KNT will show a quite strong growth in Revenue. The Revenue will grow by 10.49% on average per year.
EPS Next Y44.78%
EPS Next 2Y48.97%
EPS Next 3Y32.57%
EPS Next 5Y2.73%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
Revenue Next 5Y10.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. KNT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.96, KNT is valued on the expensive side.
- Based on the Price/Earnings ratio, KNT is valued cheaper than 92.39% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, KNT is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.46, which indicates a correct 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 92.02% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, KNT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaper than 94.48% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 91.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.43 | ||
| EV/EBITDA | 11.44 |
4.3 Compensation for Growth
- KNT's 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 32.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)0.45
EPS Next 2Y48.97%
EPS Next 3Y32.57%
5. KNT.CA Dividend Analysis
5.1 Amount
- KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KNT.CA Fundamentals: All Metrics, Ratios and Statistics
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)03-02 2026-03-02/amc
Earnings (Next)05-11 2026-05-11
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap6.94B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target34 (19.55%)
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)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)5.42%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)11.97%
Revenue beat(4)2
Avg Revenue beat(4)4.37%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)11.97%
Revenue beat(8)4
Avg Revenue beat(8)2.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-4.49%
PT rev (1m)6.1%
PT rev (3m)32.78%
EPS NQ rev (1m)3.96%
EPS NQ rev (3m)10.53%
EPS NY rev (1m)11.09%
EPS NY rev (3m)15.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.01%
Revenue NY rev (3m)11.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.96 | ||
| Fwd PE | 12.46 | ||
| P/S | 8.54 | ||
| P/FCF | 70.43 | ||
| P/OCF | 18.09 | ||
| P/B | 6.62 | ||
| P/tB | 6.62 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)1.5
EY5.27%
EPS(NY)2.28
Fwd EY8.02%
FCF(TTM)0.4
FCFY1.42%
OCF(TTM)1.57
OCFY5.53%
SpS3.33
BVpS4.3
TBVpS4.3
PEG (NY)0.42
PEG (5Y)0.45
Graham Number12.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.21% | ||
| ROE | 35.2% | ||
| ROCE | 47.54% | ||
| ROIC | 32.6% | ||
| ROICexc | 44.9% | ||
| ROICexgc | 44.9% | ||
| OM | 67.31% | ||
| PM (TTM) | 45.39% | ||
| GM | 73.64% | ||
| FCFM | 12.12% |
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
ROICexc(3y)29.74%
ROICexc(5y)25.96%
ROICexgc(3y)29.74%
ROICexgc(5y)25.96%
ROCE(3y)32.02%
ROCE(5y)27.26%
ROICexgc growth 3Y28.44%
ROICexgc growth 5Y4.7%
ROICexc growth 3Y28.44%
ROICexc growth 5Y4.7%
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 745.2% | ||
| Cap/Sales | 35.07% | ||
| Interest Coverage | 36.66 | ||
| Cash Conversion | 65.53% | ||
| Profit Quality | 26.7% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 19.17 |
F-Score8
WACC10.24%
ROIC/WACC3.18
Cap/Depr(3y)514.26%
Cap/Depr(5y)436.12%
Cap/Sales(3y)43.78%
Cap/Sales(5y)39.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)139.29%
EPS 3Y94.66%
EPS 5Y42.25%
EPS Q2Q%33.38%
EPS Next Y44.78%
EPS Next 2Y48.97%
EPS Next 3Y32.57%
EPS Next 5Y2.73%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
Revenue Next 5Y10.49%
EBIT growth 1Y126.7%
EBIT growth 3Y82.7%
EBIT growth 5Y41.79%
EBIT Next Year68.37%
EBIT Next 3Y37.92%
EBIT Next 5Y7.89%
FCF growth 1Y171.45%
FCF growth 3Y272.14%
FCF growth 5Y15.63%
OCF growth 1Y51.77%
OCF growth 3Y56.61%
OCF growth 5Y34.08%
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 10 / 10.
Can you provide the PE and PB ratios for KNT stock?
The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 18.96 and the Price/Book (PB) ratio is 6.62.
What is the earnings growth outlook for K92 MINING?
The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 44.78% in the next year.