K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

Current stock price

24.53 CAD
-0.43 (-1.72%)
Last:

This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

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.
  • In the past 5 years KNT has always been profitable.
  • KNT had a positive operating cash flow in each of the past 5 years.
KNT.CA Yearly Net Income VS EBIT VS OCF VS FCFKNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • KNT has a Return On Assets of 28.21%. This is amongst the best in the industry. KNT outperforms 98.13% of its industry peers.
  • Looking at the Return On Equity, with a value of 35.20%, KNT belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
  • KNT has a Return On Invested Capital of 32.60%. This is amongst the best in the industry. KNT outperforms 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 13.35%.
  • The 3 year average ROIC (21.96%) for KNT is below the current ROIC(32.60%), indicating increased profibility in the last year.
Industry RankSector 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%
KNT.CA Yearly ROA, ROE, ROICKNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • KNT has a Profit Margin of 45.39%. This is amongst the best in the industry. KNT outperforms 98.13% 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 99.38% of its industry peers.
  • KNT's Operating Margin has improved in the last couple of years.
  • KNT's Gross Margin of 73.64% is amongst the best of the industry. KNT outperforms 98.63% of its industry peers.
  • KNT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
KNT.CA Yearly Profit, Operating, Gross MarginsKNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. KNT.CA Health Analysis

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.
  • KNT has a better debt/assets ratio than last year.
KNT.CA Yearly Shares OutstandingKNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
KNT.CA Yearly Total Debt VS Total AssetsKNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 16.95 indicates that KNT is not in any danger for bankruptcy at the moment.
  • KNT's Altman-Z score of 16.95 is fine compared to the rest of the industry. KNT outperforms 69.86% of its industry peers.
  • KNT has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
  • The Debt to FCF ratio of KNT (0.76) is better than 93.77% of its industry peers.
  • KNT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • KNT's Debt to Equity ratio of 0.04 is on the low side compared to the rest of the industry. KNT is outperformed by 60.77% 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 RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Altman-Z 16.95
ROIC/WACC2.66
WACC12.26%
KNT.CA Yearly LT Debt VS Equity VS FCFKNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.28 indicates that KNT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.28, KNT is in line with its industry, outperforming 59.78% of the companies in the same industry.
  • KNT has a Quick Ratio of 2.69. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.69, KNT is in line with its industry, outperforming 56.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 2.69
KNT.CA Yearly Current Assets VS Current LiabilitesKNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

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 141.30%, which is quite impressive.
  • Measured over the past years, KNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.34% on average per year.
  • KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.77%.
  • Measured over the past years, KNT shows a very strong growth in Revenue. The Revenue has been growing by 30.20% on average per year.
EPS 1Y (TTM)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%

3.2 Future

  • Based on estimates for the next years, KNT will show a small growth in Earnings Per Share. The EPS will grow by 3.55% on average per year.
  • KNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.49% yearly.
EPS Next Y58.22%
EPS Next 2Y57.63%
EPS Next 3Y35.75%
EPS Next 5Y3.55%
Revenue Next Year52.55%
Revenue Next 2Y52.99%
Revenue Next 3Y35.66%
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.
KNT.CA Yearly Revenue VS EstimatesKNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
KNT.CA Yearly EPS VS EstimatesKNT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

9

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.14, which indicates a correct valuation of KNT.
  • Based on the Price/Earnings ratio, KNT is valued cheaper than 92.53% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.51. KNT is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 10.22, which indicates a very decent valuation of KNT.
  • Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 93.03% of the companies are valued more expensively.
  • KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.14
Fwd PE 10.22
KNT.CA Price Earnings VS Forward Price EarningsKNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KNT is cheaper than 93.77% 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 90.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 60.67
EV/EBITDA 9.8
KNT.CA Per share dataKNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • KNT's earnings are expected to grow with 35.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.38
EPS Next 2Y57.63%
EPS Next 3Y35.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KNT.CA Dividend Analysis

5.1 Amount

  • KNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KNT.CA Fundamentals: All Metrics, Ratios and Statistics

K92 MINING

TSX:KNT (5/1/2026, 7:00:00 PM)

24.53

-0.43 (-1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners54.64%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap5.98B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target36.38 (48.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-3.86%
Min EPS beat(2)-33.28%
Max EPS beat(2)25.56%
EPS beat(4)3
Avg EPS beat(4)3.48%
Min EPS beat(4)-33.28%
Max EPS beat(4)25.56%
EPS beat(8)6
Avg EPS beat(8)3.21%
EPS beat(12)8
Avg EPS beat(12)-6.18%
EPS beat(16)8
Avg EPS beat(16)-16.08%
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)3.01%
PT rev (3m)28.92%
EPS NQ rev (1m)13.33%
EPS NQ rev (3m)34.65%
EPS NY rev (1m)5.06%
EPS NY rev (3m)16.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)20.14%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 10.22
P/S 7.35
P/FCF 60.67
P/OCF 15.58
P/B 5.7
P/tB 5.7
EV/EBITDA 9.8
EPS(TTM)1.52
EY6.2%
EPS(NY)2.4
Fwd EY9.79%
FCF(TTM)0.4
FCFY1.65%
OCF(TTM)1.57
OCFY6.42%
SpS3.34
BVpS4.3
TBVpS4.3
PEG (NY)0.28
PEG (5Y)0.38
Graham Number12.1286 (-50.56%)
Profitability
Industry RankSector 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 RankSector 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 16.95
F-Score8
WACC12.26%
ROIC/WACC2.66
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)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
EPS Next Y58.22%
EPS Next 2Y57.63%
EPS Next 3Y35.75%
EPS Next 5Y3.55%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
Revenue Next Year52.55%
Revenue Next 2Y52.99%
Revenue Next 3Y35.66%
Revenue Next 5Y10.49%
EBIT growth 1Y126.7%
EBIT growth 3Y82.7%
EBIT growth 5Y41.79%
EBIT Next Year72.46%
EBIT Next 3Y35.89%
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 Fundamental Analysis 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 9 / 10 to K92 MINING (KNT.CA). This can be considered as Undervalued.


Can you provide the profitability details for K92 MINING?

K92 MINING (KNT.CA) has a profitability rating of 10 / 10.


What is the valuation of K92 MINING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 16.14 and the Price/Book (PB) ratio is 5.7.