K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
15.6 CAD
-0.74 (-4.53%)
Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 807 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 growing strongly while it also seems undervalued. This is an interesting combination These ratings could make KNT a good candidate 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.
Each year in the past 5 years KNT had a positive operating cash flow.
1.2 Ratios
KNT has a Return On Assets of 27.80%. This is amongst the best in the industry. KNT outperforms 98.14% of its industry peers.
KNT's Return On Equity of 35.49% is amongst the best of the industry. KNT outperforms 97.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 30.73%, KNT belongs to the top of the industry, outperforming 99.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 11.74%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(30.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.8% | ||
| ROE | 35.49% | ||
| ROIC | 30.73% |
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 43.69%, KNT belongs to the top of the industry, outperforming 98.02% of the companies in the same industry.
KNT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 64.24%, KNT belongs to the best of the industry, outperforming 99.50% of the companies in the same industry.
KNT's Operating Margin has improved in the last couple of years.
The Gross Margin of KNT (71.05%) is better than 98.14% of its industry peers.
KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.24% | ||
| PM (TTM) | 43.69% | ||
| GM | 71.05% |
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.
KNT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for KNT has been increased compared to 5 years ago.
The debt/assets ratio for KNT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.43 indicates that KNT is not in any danger for bankruptcy at the moment.
The Altman-Z score of KNT (13.43) is better than 73.36% of its industry peers.
The Debt to FCF ratio of KNT is 0.98, which is an excellent value as it means it would take KNT, only 0.98 years of fcf income to pay off all of its debts.
KNT's Debt to FCF ratio of 0.98 is amongst the best of the industry. KNT outperforms 94.30% of its industry peers.
KNT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
KNT's Debt to Equity ratio of 0.07 is on the low side compared to the rest of the industry. KNT is outperformed by 60.84% 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 | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 13.43 |
ROIC/WACC3.43
WACC8.95%
2.3 Liquidity
KNT has a Current Ratio of 3.06. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
KNT has a better Current ratio (3.06) than 63.69% of its industry peers.
KNT has a Quick Ratio of 2.57. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
KNT has a Quick ratio of 2.57. This is in the better half of the industry: KNT outperforms 61.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 625.00% 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.
KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 124.36%.
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)625%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%433.33%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
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 22.58% on average per year.
The Revenue is expected to grow by 21.06% on average over the next years. This is a very strong growth
EPS Next Y94.79%
EPS Next 2Y48.18%
EPS Next 3Y48.18%
EPS Next 5Y22.58%
Revenue Next Year45.37%
Revenue Next 2Y33.35%
Revenue Next 3Y35.18%
Revenue Next 5Y21.06%
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
The Price/Earnings ratio is 13.00, which indicates a correct valuation of KNT.
Based on the Price/Earnings ratio, KNT is valued cheaper than 94.55% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, KNT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.18, the valuation of KNT can be described as reasonable.
91.82% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.71. KNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 11.18 |
4.2 Price Multiples
95.17% of the companies in the same industry are more expensive than KNT, based on the Enterprise Value to EBITDA ratio.
92.32% of the companies in the same industry are more expensive than KNT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.27 | ||
| EV/EBITDA | 8.08 |
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 48.18% in the coming years.
PEG (NY)0.14
PEG (5Y)0.55
EPS Next 2Y48.18%
EPS Next 3Y48.18%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (9/16/2025, 7:00:00 PM)
15.6
-0.74 (-4.53%)
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 Cap3.78B
Analysts82.67
Price Target19.75 (26.6%)
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)10.83%
Min EPS beat(2)9.79%
Max EPS beat(2)11.87%
EPS beat(4)4
Avg EPS beat(4)12.44%
Min EPS beat(4)9.79%
Max EPS beat(4)15.79%
EPS beat(8)6
Avg EPS beat(8)-7.32%
EPS beat(12)7
Avg EPS beat(12)-14.51%
EPS beat(16)7
Avg EPS beat(16)-20.02%
Revenue beat(2)1
Avg Revenue beat(2)3.31%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)9.29%
Revenue beat(4)2
Avg Revenue beat(4)3.32%
Min Revenue beat(4)-8%
Max Revenue beat(4)14.65%
Revenue beat(8)4
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-4.82%
Revenue beat(16)5
Avg Revenue beat(16)-6.77%
PT rev (1m)1.67%
PT rev (3m)16.39%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)22.36%
EPS NY rev (3m)22.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13 | ||
| Fwd PE | 11.18 | ||
| P/S | 5.65 | ||
| P/FCF | 41.27 | ||
| P/OCF | 10.79 | ||
| P/B | 4.59 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)1.2
EY7.69%
EPS(NY)1.4
Fwd EY8.95%
FCF(TTM)0.38
FCFY2.42%
OCF(TTM)1.45
OCFY9.26%
SpS2.76
BVpS3.4
TBVpS3.4
PEG (NY)0.14
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.8% | ||
| ROE | 35.49% | ||
| ROCE | 46.5% | ||
| ROIC | 30.73% | ||
| ROICexc | 42.3% | ||
| ROICexgc | 42.3% | ||
| OM | 64.24% | ||
| PM (TTM) | 43.69% | ||
| GM | 71.05% | ||
| FCFM | 13.68% |
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-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 653.94% | ||
| Cap/Sales | 38.63% | ||
| Interest Coverage | 71.61 | ||
| Cash Conversion | 74.58% | ||
| Profit Quality | 31.32% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 13.43 |
F-Score8
WACC8.95%
ROIC/WACC3.43
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)625%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%433.33%
EPS Next Y94.79%
EPS Next 2Y48.18%
EPS Next 3Y48.18%
EPS Next 5Y22.58%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
Revenue Next Year45.37%
Revenue Next 2Y33.35%
Revenue Next 3Y35.18%
Revenue Next 5Y21.06%
EBIT growth 1Y447.57%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year97.84%
EBIT Next 3Y47.52%
EBIT Next 5Y20.43%
FCF growth 1Y464.51%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y292.75%
OCF growth 3Y44.6%
OCF growth 5Y47.04%