K92 MINING (KNT.CA) Fundamental Analysis & Valuation
TSX:KNT • CA4991131083
29.84 CAD
-3.33 (-10.04%)
Last: Mar 3, 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.
Taking everything into account, KNT scores 8 out of 10 in our fundamental rating. KNT was compared to 816 industry peers in the Metals & Mining industry. KNT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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. KNT.CA Profitability Analysis
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.
- In the past 5 years KNT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of KNT (29.09%) is better than 97.92% of its industry peers.
- KNT has a better Return On Equity (36.39%) than 97.79% of its industry peers.
- The Return On Invested Capital of KNT (31.27%) is better than 99.63% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.59%.
- The last Return On Invested Capital (31.27%) for KNT is above the 3 year average (15.18%), which is a sign of increasing profitability.
| 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
- KNT has a Profit Margin of 46.52%. This is amongst the best in the industry. KNT outperforms 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.
- Looking at the Gross Margin, with a value of 73.48%, KNT belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
- 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. 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.
- The number of shares outstanding for KNT has been increased compared to 1 year ago.
- Compared to 5 years ago, KNT has more shares outstanding
- Compared to 1 year ago, KNT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 21.55 indicates that KNT is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 21.55, KNT is doing good in the industry, outperforming 71.69% of the companies in the same industry.
- The Debt to FCF ratio of KNT is 1.36, which is an excellent value as it means it would take KNT, only 1.36 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.36, KNT belongs to the best of the industry, outperforming 93.14% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
- 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.
- 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 | 21.55 |
ROIC/WACC3.11
WACC10.07%
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's Current ratio of 3.29 is fine compared to the rest of the industry. KNT outperforms 63.73% 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.
- The Quick ratio of KNT (2.79) is better than 60.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
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.
- The Revenue is expected to grow by 27.41% on average over the next years. This is a very strong growth
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. KNT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.16, which indicates a rather expensive current valuation of KNT.
- Based on the Price/Earnings ratio, KNT is valued cheaper than 92.52% of the companies in the same industry.
- KNT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 14.49 indicates a correct 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, KNT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 14.49 |
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.
- Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 90.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 120.84 | ||
| EV/EBITDA | 13.43 |
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 70.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.89
EPS Next 2Y80.87%
EPS Next 3Y70.42%
5. KNT.CA Dividend Analysis
5.1 Amount
- No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KNT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KNT (3/3/2026, 7:00:00 PM)
29.84
-3.33 (-10.04%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap7.28B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target34 (13.94%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.16 | ||
| Fwd PE | 14.49 | ||
| P/S | 9.87 | ||
| P/FCF | 120.84 | ||
| P/OCF | 21.86 | ||
| P/B | 7.72 | ||
| P/tB | 7.72 | ||
| EV/EBITDA | 13.43 |
EPS(TTM)1.41
EY4.73%
EPS(NY)2.06
Fwd EY6.9%
FCF(TTM)0.25
FCFY0.83%
OCF(TTM)1.36
OCFY4.57%
SpS3.02
BVpS3.86
TBVpS3.86
PEG (NY)0.14
PEG (5Y)0.89
Graham Number11.07
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 | 21.55 |
F-Score7
WACC10.07%
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 21.16 and the Price/Book (PB) ratio is 7.72.
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.