K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

Current stock price

24.36 CAD
-1.76 (-6.74%)
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.
  • 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

  • With an excellent Return On Assets value of 28.21%, KNT belongs to the best of the industry, outperforming 97.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 35.20%, KNT belongs to the top of the industry, outperforming 97.79% of the companies in the same industry.
  • KNT has a better Return On Invested Capital (32.60%) than 99.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KNT is significantly above the industry average of 12.69%.
  • 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

  • Looking at the Profit Margin, with a value of 45.39%, KNT belongs to the top of the industry, outperforming 98.16% of the companies in the same industry.
  • 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.
  • KNT's Gross Margin of 73.64% is amongst the best of the industry. KNT outperforms 98.40% of its industry peers.
  • In the last couple of years the Gross Margin of KNT has grown nicely.
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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8

2. KNT.CA Health Analysis

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.
  • Compared to 1 year ago, KNT has more shares outstanding
  • KNT has more shares outstanding than it did 5 years ago.
  • 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 17.91 indicates that KNT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KNT (17.91) is better than 69.82% 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.
  • KNT has a better Debt to FCF ratio (0.76) than 94.36% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that KNT is not too dependend on debt financing.
  • KNT has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: KNT outperforms 41.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Altman-Z 17.91
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.
  • KNT has a better Current ratio (3.28) than 63.80% of its industry peers.
  • 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.
  • 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

  • KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 139.29%, 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 42.25% on average per year.
  • The Revenue has grown by 69.77% in the past year. This is a very strong growth!
  • 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)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

  • KNT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.73% yearly.
  • Based on estimates for the next years, KNT will show a quite strong growth in Revenue. The Revenue will grow by 10.49% on average per year.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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9

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.24, KNT is valued correctly.
  • Based on the Price/Earnings ratio, KNT is valued cheaper than 92.88% 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 25.70.
  • The Price/Forward Earnings ratio is 10.71, which indicates a very decent valuation of KNT.
  • 92.15% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
  • KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.24
Fwd PE 10.71
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 94.72% of the companies listed 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 92.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 60.54
EV/EBITDA 10.52
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.
  • KNT has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as KNT's earnings are expected to grow with 32.57% in the coming years.
PEG (NY)0.36
PEG (5Y)0.38
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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KNT.CA Fundamentals: All Metrics, Ratios and Statistics

K92 MINING

TSX:KNT (3/13/2026, 7:00:00 PM)

24.36

-1.76 (-6.74%)

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 Cap5.94B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target34 (39.57%)
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 16.24
Fwd PE 10.71
P/S 7.34
P/FCF 60.54
P/OCF 15.55
P/B 5.69
P/tB 5.69
EV/EBITDA 10.52
EPS(TTM)1.5
EY6.16%
EPS(NY)2.27
Fwd EY9.33%
FCF(TTM)0.4
FCFY1.65%
OCF(TTM)1.57
OCFY6.43%
SpS3.32
BVpS4.28
TBVpS4.28
PEG (NY)0.36
PEG (5Y)0.38
Graham Number12.02
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 17.91
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 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.


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 16.24 and the Price/Book (PB) ratio is 5.69.


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.