K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
20.57 CAD
+0.3 (+1.48%)
We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 796 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! 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.
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
KNT's Return On Assets of 29.09% is amongst the best of the industry. KNT outperforms 97.61% of its industry peers.
KNT has a Return On Equity of 36.39%. This is amongst the best in the industry. KNT outperforms 97.24% of its industry peers.
With an excellent Return On Invested Capital value of 31.27%, KNT belongs to the best of the industry, outperforming 99.50% of the companies in the same industry.
KNT had an Average Return On Invested Capital over the past 3 years of 15.18%. This is above the industry average of 12.63%.
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
Looking at the Profit Margin, with a value of 46.52%, KNT belongs to the top of the industry, outperforming 98.24% of the companies in the same industry.
KNT's Profit Margin has been stable in the last couple of years.
KNT has a Operating Margin of 66.94%. This is amongst the best in the industry. KNT outperforms 99.50% of its industry peers.
KNT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 73.48%, KNT belongs to the best of the industry, outperforming 98.24% 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. Health
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
KNT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for KNT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 15.53 indicates that KNT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.53, KNT is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
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 93.09% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
KNT has a worse Debt to Equity ratio (0.06) than 61.43% 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 | 15.53 |
ROIC/WACC3.53
WACC8.86%
2.3 Liquidity
A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.29, KNT is doing good in the industry, outperforming 62.69% of the companies in the same industry.
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 59.30% 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.
The Earnings Per Share has been growing by 23.65% on average over the past years. This is a very strong growth
Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 76.27%.
KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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 41.76% 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 5Y41.76%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
Revenue Next 5Y21.03%
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.
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 14.28 indicates a correct valuation of KNT.
94.60% of the companies in the same industry are more expensive than KNT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.41. KNT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.95, 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 92.21% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.40. KNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 95.23% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 90.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.42 | ||
| EV/EBITDA | 8.94 |
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)0.6
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 (12/4/2025, 7:00:00 PM)
20.57
+0.3 (+1.48%)
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 Cap5.01B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.67
Price Target25.52 (24.06%)
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)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)28.02%
PT rev (3m)29.83%
EPS NQ rev (1m)22.2%
EPS NQ rev (3m)35.33%
EPS NY rev (1m)12.86%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.36%
Revenue NY rev (3m)6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.28 | ||
| Fwd PE | 11.95 | ||
| P/S | 6.65 | ||
| P/FCF | 81.42 | ||
| P/OCF | 14.73 | ||
| P/B | 5.2 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 8.94 |
EPS(TTM)1.44
EY7%
EPS(NY)1.72
Fwd EY8.37%
FCF(TTM)0.25
FCFY1.23%
OCF(TTM)1.4
OCFY6.79%
SpS3.09
BVpS3.95
TBVpS3.95
PEG (NY)0.12
PEG (5Y)0.6
Graham Number11.32
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 | 15.53 |
F-Score7
WACC8.86%
ROIC/WACC3.53
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 Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y41.76%
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 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 14.28 and the Price/Book (PB) ratio is 5.2.