K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

28.44 CAD
-0.08 (-0.28%)
Last: Mar 6, 2026, 07:00 PM
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This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 815 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KNT a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. With these ratings, KNT could be worth investigating further for value and growth and quality investing!.


Dividend Valuation Growth Profitability Health

10

1. KNT.CA Profitability Analysis

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.
  • 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 97.79% of its industry peers.
  • KNT has a Return On Equity of 35.20%. This is amongst the best in the industry. KNT outperforms 97.79% of its industry peers.
  • 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 12.69%.
  • The last Return On Invested Capital (32.60%) for KNT is above the 3 year average (21.96%), which is a sign of increasing profitability.
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's Profit Margin of 45.39% is amongst the best of the industry. KNT outperforms 98.16% of its industry peers.
  • In the last couple of years the Profit Margin of KNT has grown nicely.
  • KNT's Operating Margin of 67.31% is amongst the best of the industry. KNT outperforms 99.51% of its industry peers.
  • KNT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of KNT (73.64%) is better than 98.40% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KNT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KNT is creating value.
  • KNT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KNT has more shares outstanding
  • The debt/assets ratio for KNT has been reduced compared to a year ago.
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 19.17 indicates that KNT is not in any danger for bankruptcy at the moment.
  • KNT has a Altman-Z score of 19.17. This is in the better half of the industry: KNT outperforms 70.06% of its industry peers.
  • The Debt to FCF ratio of KNT is 0.76, which is an excellent value as it means it would take KNT, only 0.76 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.76, KNT belongs to the best of the industry, outperforming 94.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that KNT is not too dependend on debt financing.
  • The Debt to Equity ratio of KNT (0.04) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Altman-Z 19.17
ROIC/WACC3.18
WACC10.24%
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.
  • The Current ratio of KNT (3.28) is better than 63.80% of its industry peers.
  • A Quick Ratio of 2.69 indicates that KNT has no problem at all paying its short term obligations.
  • KNT has a Quick ratio of 2.69. This is in the better half of the industry: KNT outperforms 60.86% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 139.29% over the past year.
  • KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.25% yearly.
  • The Revenue has grown by 69.77% in the past year. This is a very strong growth!
  • The Revenue has been growing by 30.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)139.29%
EPS 3Y94.66%
EPS 5Y42.25%
EPS Q2Q%33.38%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.73% on average over the next years.
  • The Revenue is expected to grow by 10.49% on average over the next years. This is quite good.
EPS Next Y44.78%
EPS Next 2Y48.97%
EPS Next 3Y32.57%
EPS Next 5Y2.73%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
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

8

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.96, which indicates a rather expensive current valuation of KNT.
  • Based on the Price/Earnings ratio, KNT is valued cheaply inside the industry as 92.39% of the companies are valued more expensively.
  • KNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
  • The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of KNT.
  • Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.02% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. KNT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.96
Fwd PE 12.46
KNT.CA Price Earnings VS Forward Price EarningsKNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • KNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KNT is cheaper than 94.48% of the companies in the same industry.
  • 91.78% of the companies in the same industry are more expensive than KNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 70.43
EV/EBITDA 11.44
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

  • 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 32.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)0.45
EPS Next 2Y48.97%
EPS Next 3Y32.57%

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

0

5. KNT.CA Dividend Analysis

5.1 Amount

  • No dividends for KNT!.
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 (3/6/2026, 7:00:00 PM)

28.44

-0.08 (-0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap6.94B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target34 (19.55%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)6.1%
PT rev (3m)32.78%
EPS NQ rev (1m)3.96%
EPS NQ rev (3m)10.53%
EPS NY rev (1m)11.09%
EPS NY rev (3m)15.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.01%
Revenue NY rev (3m)11.83%
Valuation
Industry RankSector Rank
PE 18.96
Fwd PE 12.46
P/S 8.54
P/FCF 70.43
P/OCF 18.09
P/B 6.62
P/tB 6.62
EV/EBITDA 11.44
EPS(TTM)1.5
EY5.27%
EPS(NY)2.28
Fwd EY8.02%
FCF(TTM)0.4
FCFY1.42%
OCF(TTM)1.57
OCFY5.53%
SpS3.33
BVpS4.3
TBVpS4.3
PEG (NY)0.42
PEG (5Y)0.45
Graham Number12.04
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 19.17
F-Score8
WACC10.24%
ROIC/WACC3.18
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)139.29%
EPS 3Y94.66%
EPS 5Y42.25%
EPS Q2Q%33.38%
EPS Next Y44.78%
EPS Next 2Y48.97%
EPS Next 3Y32.57%
EPS Next 5Y2.73%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
Revenue Next 5Y10.49%
EBIT growth 1Y126.7%
EBIT growth 3Y82.7%
EBIT growth 5Y41.79%
EBIT Next Year68.37%
EBIT Next 3Y37.92%
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 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 10 / 10.


Can you provide the PE and PB ratios for KNT stock?

The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 18.96 and the Price/Book (PB) ratio is 6.62.


What is the earnings growth outlook for K92 MINING?

The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 44.78% in the next year.