K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
26.06 CAD
+0.78 (+3.09%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. KNT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. These ratings would make KNT suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- KNT had positive earnings in the past year.
- KNT had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- KNT has a Return On Assets of 29.09%. This is amongst the best in the industry. KNT outperforms 97.91% of its industry peers.
- With an excellent Return On Equity value of 36.39%, KNT belongs to the best of the industry, outperforming 97.66% of the companies in the same industry.
- KNT's Return On Invested Capital of 31.27% is amongst the best of the industry. KNT outperforms 99.63% of its industry peers.
- KNT had an Average Return On Invested Capital over the past 3 years of 15.18%. This is above the industry average of 11.94%.
- 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
- The Profit Margin of KNT (46.52%) is better than 98.16% of its industry peers.
- KNT's Profit Margin has been stable in the last couple of years.
- KNT's Operating Margin of 66.94% is amongst the best of the industry. KNT outperforms 99.51% of its industry peers.
- In the last couple of years the Operating Margin of KNT has grown nicely.
- With an excellent Gross Margin value of 73.48%, KNT belongs to the best of the industry, outperforming 98.40% of the companies in the same industry.
- KNT's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNT 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.
- KNT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 18.82 indicates that KNT is not in any danger for bankruptcy at the moment.
- KNT has a better Altman-Z score (18.82) than 71.59% of its industry peers.
- The Debt to FCF ratio of KNT is 1.36, which is an excellent value as it means it would take KNT, only 1.36 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.36, KNT belongs to the best of the industry, outperforming 93.23% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
- The Debt to Equity ratio of KNT (0.06) is worse than 60.64% 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 | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 18.82 |
ROIC/WACC3.4
WACC9.21%
2.3 Liquidity
- A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.29, KNT is in the better half of the industry, outperforming 64.45% of the companies in the same industry.
- A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
- KNT has a Quick ratio of 2.79. This is in the better half of the industry: KNT outperforms 61.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 232.26% over the past year.
- Measured over the past years, KNT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.65% on average per year.
- 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
- KNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.76% yearly.
- The Revenue is expected to grow by 21.03% on average over the next years. This is a very strong growth
EPS Next Y143.47%
EPS Next 2Y78.42%
EPS Next 3Y65.2%
EPS Next 5Y41.76%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
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
- Based on the Price/Earnings ratio of 18.22, the valuation of KNT can be described as rather expensive.
- Based on the Price/Earnings ratio, KNT is valued cheaply inside the industry as 94.10% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, KNT is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 12.82, KNT is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 92.62% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. KNT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 94.59% of the companies listed in the same industry.
- KNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KNT is cheaper than 91.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.85 | ||
| EV/EBITDA | 11.4 |
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 65.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.77
EPS Next 2Y78.42%
EPS Next 3Y65.2%
5. Dividend
5.1 Amount
- KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KNT (1/14/2026, 7:00:00 PM)
26.06
+0.78 (+3.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.34B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target26.2 (0.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)2.32%
PT rev (3m)31.42%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)30.04%
EPS NY rev (1m)0.13%
EPS NY rev (3m)24.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)12.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 12.82 | ||
| P/S | 8.48 | ||
| P/FCF | 103.85 | ||
| P/OCF | 18.79 | ||
| P/B | 6.64 | ||
| P/tB | 6.64 | ||
| EV/EBITDA | 11.4 |
EPS(TTM)1.43
EY5.49%
EPS(NY)2.03
Fwd EY7.8%
FCF(TTM)0.25
FCFY0.96%
OCF(TTM)1.39
OCFY5.32%
SpS3.07
BVpS3.93
TBVpS3.93
PEG (NY)0.13
PEG (5Y)0.77
Graham Number11.24
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 | 18.82 |
F-Score7
WACC9.21%
ROIC/WACC3.4
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 Y143.47%
EPS Next 2Y78.42%
EPS Next 3Y65.2%
EPS Next 5Y41.76%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year143.74%
EBIT Next 3Y68.13%
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 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 9 / 10.
Can you provide the PE and PB ratios for KNT stock?
The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 18.22 and the Price/Book (PB) ratio is 6.64.
What is the earnings growth outlook for K92 MINING?
The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 143.47% in the next year.