K92 MINING (KNT.CA) Stock Fundamental Analysis
TSX:KNT - Toronto Stock Exchange - CA4991131083 - Common Stock - Currency: CAD
We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 797 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! This makes KNT very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
KNT had positive earnings in the past year.
In the past year KNT had a positive cash flow from operations.
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 has a Return On Assets of 24.74%. This is amongst the best in the industry. KNT outperforms 97.99% of its industry peers.
With an excellent Return On Equity value of 32.38%, KNT belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
KNT has a better Return On Invested Capital (28.26%) than 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 12.25%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(28.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.74% | ||
| ROE | 32.38% | ||
| ROIC | 28.26% |
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's Profit Margin of 40.97% is amongst the best of the industry. KNT outperforms 97.74% 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's Operating Margin of 61.49% is amongst the best of the industry. KNT outperforms 99.37% of its industry peers.
KNT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 68.88%, KNT belongs to the best of the industry, outperforming 98.49% of the companies in the same industry.
KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.49% | ||
| PM (TTM) | 40.97% | ||
| GM | 68.88% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNT is creating value.
Compared to 1 year ago, KNT has more shares outstanding
KNT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KNT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.12 indicates that KNT is not in any danger for bankruptcy at the moment.
KNT has a better Altman-Z score (12.12) than 75.28% of its industry peers.
The Debt to FCF ratio of KNT is 1.38, which is an excellent value as it means it would take KNT, only 1.38 years of fcf income to pay off all of its debts.
KNT has a better Debt to FCF ratio (1.38) than 93.85% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that KNT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, KNT is doing worse than 61.73% 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 | 0.09 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 12.12 |
ROIC/WACC3.25
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.98 indicates that KNT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.98, KNT is in the better half of the industry, outperforming 64.24% of the companies in the same industry.
KNT has a Quick Ratio of 2.56. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KNT (2.56) is better than 62.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 469.23%, 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 98.21% in the past year. This is a very strong growth!
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)469.23%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%2800%
Revenue 1Y (TTM)98.21%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%141.82%
3.2 Future
The Earnings Per Share is expected to grow by 25.49% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.02% on average over the next years. This is a very strong growth
EPS Next Y59.18%
EPS Next 2Y52.35%
EPS Next 3Y49.5%
EPS Next 5Y25.49%
Revenue Next Year34.84%
Revenue Next 2Y35.64%
Revenue Next 3Y34.47%
Revenue Next 5Y21.02%
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 stable.
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
Based on the Price/Earnings ratio of 14.87, the valuation of KNT can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 92.22% of the companies listed in the same industry.
KNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 10.28, the valuation of KNT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 91.72% of the companies are valued more expensively.
KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 93.22% 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 90.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.77 | ||
| EV/EBITDA | 8.45 |
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.
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 49.50% in the coming years.
PEG (NY)0.25
PEG (5Y)0.63
EPS Next 2Y52.35%
EPS Next 3Y49.5%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (7/11/2025, 7:00:00 PM)
15.02
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.79%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap3.60B
Analysts81.33
Price Target17.34 (15.45%)
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)13.83%
Min EPS beat(2)11.87%
Max EPS beat(2)15.79%
EPS beat(4)4
Avg EPS beat(4)22.12%
Min EPS beat(4)11.87%
Max EPS beat(4)48.51%
EPS beat(8)5
Avg EPS beat(8)-12.93%
EPS beat(12)6
Avg EPS beat(12)-21.3%
EPS beat(16)6
Avg EPS beat(16)-23.88%
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-8%
Max Revenue beat(2)9.29%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-13.97%
Max Revenue beat(4)14.65%
Revenue beat(8)4
Avg Revenue beat(8)-2.58%
Revenue beat(12)5
Avg Revenue beat(12)-6.64%
Revenue beat(16)5
Avg Revenue beat(16)-8.63%
PT rev (1m)4.03%
PT rev (3m)21.04%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)26.22%
EPS NY rev (1m)0%
EPS NY rev (3m)23.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 10.28 | ||
| P/S | 6.05 | ||
| P/FCF | 55.77 | ||
| P/OCF | 11.81 | ||
| P/B | 4.78 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)1.01
EY6.72%
EPS(NY)1.46
Fwd EY9.73%
FCF(TTM)0.27
FCFY1.79%
OCF(TTM)1.27
OCFY8.47%
SpS2.48
BVpS3.14
TBVpS3.14
PEG (NY)0.25
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.74% | ||
| ROE | 32.38% | ||
| ROCE | 42.76% | ||
| ROIC | 28.26% | ||
| ROICexc | 39.85% | ||
| ROICexgc | 39.85% | ||
| OM | 61.49% | ||
| PM (TTM) | 40.97% | ||
| GM | 68.88% | ||
| FCFM | 10.84% |
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%
ROICexcg growth 3Y16.56%
ROICexcg 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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 589.73% | ||
| Cap/Sales | 40.37% | ||
| Interest Coverage | 69.1 | ||
| Cash Conversion | 74.95% | ||
| Profit Quality | 26.47% | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 12.12 |
F-Score7
WACC8.7%
ROIC/WACC3.25
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)469.23%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%2800%
EPS Next Y59.18%
EPS Next 2Y52.35%
EPS Next 3Y49.5%
EPS Next 5Y25.49%
Revenue 1Y (TTM)98.21%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%141.82%
Revenue Next Year34.84%
Revenue Next 2Y35.64%
Revenue Next 3Y34.47%
Revenue Next 5Y21.02%
EBIT growth 1Y369.25%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year97.84%
EBIT Next 3Y47.52%
EBIT Next 5Y19.46%
FCF growth 1Y276.92%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y357.45%
OCF growth 3Y44.6%
OCF growth 5Y47.04%