K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KNT • CA4991131083
25.56 CAD
-2.3 (-8.26%)
Last: Jan 30, 2026, 07:00 PM
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. KNT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. 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.
- In the past year KNT had a positive cash flow from operations.
- KNT had positive earnings in each of the past 5 years.
- KNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KNT has a better Return On Assets (29.09%) than 97.68% of its industry peers.
- KNT has a Return On Equity of 36.39%. This is amongst the best in the industry. KNT outperforms 97.68% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 31.27%, KNT belongs to the top of the industry, outperforming 99.63% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.04%.
- The last Return On Invested Capital (31.27%) for KNT is above the 3 year average (15.18%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 46.52%. This is amongst the best in the industry. KNT outperforms 98.17% of its industry peers.
- In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
- KNT has a better Operating Margin (66.94%) than 99.51% 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 98.41% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KNT is creating value.
- The number of shares outstanding for KNT has been increased compared to 1 year ago.
- Compared to 5 years ago, KNT has more shares outstanding
- The debt/assets ratio for KNT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 19.05 indicates that KNT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 19.05, KNT is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
- 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 93.17% of the companies in the same industry.
- KNT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- KNT has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: KNT underperforms 60.12% 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 | 19.05 |
ROIC/WACC3.2
WACC9.76%
2.3 Liquidity
- A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
- KNT has a better Current ratio (3.29) than 64.27% of its industry peers.
- A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
- KNT's Quick ratio of 2.79 is fine compared to the rest of the industry. KNT outperforms 61.46% 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.
- The Earnings Per Share has been growing by 23.65% on average over the past years. This is a very strong growth
- Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 76.27%.
- KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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.
- The Revenue is expected to grow by 21.03% on average over the next years. This is a very strong growth
EPS Next Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
EPS Next 5Y41.76%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%
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 accelerating.
- 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
- KNT is valuated rather expensively with a Price/Earnings ratio of 18.39.
- 93.66% of the companies in the same industry are more expensive than KNT, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of KNT to the average of the S&P500 Index (28.32), we can say KNT is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 12.56, the valuation of KNT can be described as correct.
- Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.56% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. KNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 94.88% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 91.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.51 | ||
| EV/EBITDA | 11.57 |
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.
- KNT has an outstanding profitability rating, which may justify a higher PE ratio.
- KNT's earnings are expected to grow with 70.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.78
EPS Next 2Y80.87%
EPS Next 3Y70.42%
5. Dividend
5.1 Amount
- KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 18.39 and the Price/Book (PB) ratio is 6.68.
What is the earnings growth outlook for K92 MINING?
The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 151.46% in the next year.