K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KNT • CA4991131083
26.69 CAD
+0.97 (+3.77%)
Last: Feb 6, 2026, 07:00 PM
Taking everything into account, KNT scores 8 out of 10 in our fundamental rating. KNT was compared to 814 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 is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make KNT suitable 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.
- KNT had positive earnings in each of the past 5 years.
- KNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of KNT (29.09%) is better than 97.79% 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 97.67% of the companies in the same industry.
- KNT has a better Return On Invested Capital (31.27%) than 99.63% of its industry peers.
- KNT had an Average Return On Invested Capital over the past 3 years of 15.18%. This is above the industry average of 12.04%.
- 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
- KNT has a better Profit Margin (46.52%) than 98.16% of its industry peers.
- In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
- KNT has a better Operating Margin (66.94%) 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 73.48%, KNT belongs to the top of the industry, outperforming 98.40% 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 | 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.
- Compared to 1 year ago, KNT has more shares outstanding
- The number of shares outstanding for KNT has been increased compared to 5 years ago.
- KNT has a worse debt/assets ratio than last year.
2.2 Solvency
- KNT has an Altman-Z score of 18.97. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- KNT has a Altman-Z score of 18.97. This is in the better half of the industry: KNT outperforms 72.97% 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 93.37% 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 worse Debt to Equity ratio (0.06) than 60.69% of its industry peers.
- Although KNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 18.97 |
ROIC/WACC3.18
WACC9.85%
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 64.13% 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 decent Quick ratio value of 2.79, KNT is doing good in the industry, outperforming 61.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 232.26% over the past year.
- KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.65% yearly.
- Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 76.27%.
- The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, KNT will show a very strong growth in Earnings Per Share. The EPS will grow by 41.76% on average per year.
- KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.03% yearly.
EPS Next Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
EPS Next 5Y41.76%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.93 indicates a rather expensive valuation of KNT.
- Based on the Price/Earnings ratio, KNT is valued cheaply inside the industry as 93.49% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.92, KNT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.96, the valuation of KNT can be described as correct.
- KNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.38% of the companies in the same industry.
- KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 12.96 |
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 94.59% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.86 | ||
| EV/EBITDA | 11.51 |
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.
- A more expensive valuation may be justified as KNT's earnings are expected to grow with 70.42% in the coming years.
PEG (NY)0.12
PEG (5Y)0.8
EPS Next 2Y80.87%
EPS Next 3Y70.42%
5. Dividend
5.1 Amount
- KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KNT (2/6/2026, 7:00:00 PM)
26.69
+0.97 (+3.77%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.50B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target28.22 (5.73%)
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)7.7%
PT rev (3m)22.84%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)22.2%
EPS NY rev (1m)3.28%
EPS NY rev (3m)29.09%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 12.96 | ||
| P/S | 8.81 | ||
| P/FCF | 107.86 | ||
| P/OCF | 19.52 | ||
| P/B | 6.89 | ||
| P/tB | 6.89 | ||
| EV/EBITDA | 11.51 |
EPS(TTM)1.41
EY5.28%
EPS(NY)2.06
Fwd EY7.71%
FCF(TTM)0.25
FCFY0.93%
OCF(TTM)1.37
OCFY5.12%
SpS3.03
BVpS3.87
TBVpS3.87
PEG (NY)0.12
PEG (5Y)0.8
Graham Number11.08
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 | 18.97 |
F-Score7
WACC9.85%
ROIC/WACC3.18
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 5Y41.76%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year143.74%
EBIT Next 3Y68.13%
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 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 18.93 and the Price/Book (PB) ratio is 6.89.
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.