K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
20.27 CAD
-0.09 (-0.44%)
Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 796 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! These ratings would make KNT suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year KNT was profitable.
In the past year KNT had a positive cash flow from operations.
In the past 5 years KNT has always been profitable.
In the past 5 years KNT always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 29.09%, KNT belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
KNT's Return On Equity of 36.39% is amongst the best of the industry. KNT outperforms 97.24% of its industry peers.
KNT's Return On Invested Capital of 31.27% is amongst the best of the industry. KNT outperforms 99.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.63%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(31.27%), indicating increased profibility in the last year.
| 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
KNT's Profit Margin of 46.52% is amongst the best of the industry. KNT outperforms 98.24% of its industry peers.
KNT's Profit Margin has been stable in the last couple of years.
KNT has a better Operating Margin (66.94%) than 99.50% of its industry peers.
KNT's Operating Margin has improved in the last couple of years.
KNT has a Gross Margin of 73.48%. This is amongst the best in the industry. KNT outperforms 98.24% of its industry peers.
In the last couple of years the Gross Margin of KNT has grown nicely.
| 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
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
KNT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.37 indicates that KNT is not in any danger for bankruptcy at the moment.
KNT has a better Altman-Z score (15.37) than 70.60% of its industry peers.
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's Debt to FCF ratio of 1.36 is amongst the best of the industry. KNT outperforms 93.09% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.06, KNT is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
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 | 15.37 |
ROIC/WACC3.53
WACC8.85%
2.3 Liquidity
KNT has a Current Ratio of 3.29. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KNT (3.29) is better than 62.69% of its industry peers.
A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
KNT has a Quick ratio (2.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 232.26%, which is quite impressive.
KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.65% yearly.
Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 76.27%.
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, KNT will show a very strong growth in Earnings Per Share. The EPS will grow by 41.76% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.08 indicates a correct valuation of KNT.
KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 94.60% of the companies in the same industry.
KNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.37.
Based on the Price/Forward Earnings ratio of 11.80, the valuation of KNT can be described as reasonable.
KNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (36.20), we can say KNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.08 | ||
| Fwd PE | 11.8 |
4.2 Price Multiples
95.35% of the companies in the same industry are more expensive than KNT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 90.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.39 | ||
| EV/EBITDA | 8.83 |
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 61.64% in the coming years.
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 (12/3/2025, 7:00:00 PM)
20.27
-0.09 (-0.44%)
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 Cap4.93B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.67
Price Target25.52 (25.9%)
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 | 14.08 | ||
| Fwd PE | 11.8 | ||
| P/S | 6.57 | ||
| P/FCF | 80.39 | ||
| P/OCF | 14.54 | ||
| P/B | 5.14 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)1.44
EY7.1%
EPS(NY)1.72
Fwd EY8.48%
FCF(TTM)0.25
FCFY1.24%
OCF(TTM)1.39
OCFY6.88%
SpS3.09
BVpS3.95
TBVpS3.95
PEG (NY)0.12
PEG (5Y)0.6
Graham Number11.31
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 | 15.37 |
F-Score7
WACC8.85%
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 14.08 and the Price/Book (PB) ratio is 5.14.