K92 MINING (KNT.CA) Stock Fundamental Analysis
TSX:KNT • CA4991131083
26.67 CAD
-2.72 (-9.25%)
Last: Feb 12, 2026, 07:00 PM
We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 812 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! With these ratings, KNT could be worth investigating further 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
- Looking at the Return On Assets, with a value of 29.09%, KNT belongs to the top of the industry, outperforming 97.91% of the companies in the same industry.
- KNT's Return On Equity of 36.39% is amongst the best of the industry. KNT outperforms 97.78% of its industry peers.
- With an excellent Return On Invested Capital value of 31.27%, KNT belongs to the best of the industry, outperforming 99.63% of the companies in the same industry.
- KNT had an Average Return On Invested Capital over the past 3 years of 15.18%. This is above the industry average of 12.05%.
- 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's Profit Margin of 46.52% is amongst the best of the industry. KNT outperforms 98.15% of its industry peers.
- KNT's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 66.94%, KNT belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
- KNT's Operating Margin has improved in the last couple of years.
- KNT has a better Gross Margin (73.48%) than 98.40% 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.
- 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
- KNT has an Altman-Z score of 19.68. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- KNT has a Altman-Z score of 19.68. This is in the better half of the industry: KNT outperforms 72.66% 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.
- The Debt to FCF ratio of KNT (1.36) is better than 93.35% of its industry peers.
- KNT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.06, KNT is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
- Although KNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 19.68 |
ROIC/WACC3.02
WACC10.36%
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.
- KNT's Current ratio of 3.29 is fine compared to the rest of the industry. KNT outperforms 63.92% of its industry peers.
- KNT has a Quick Ratio of 2.79. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
- KNT has a Quick ratio of 2.79. This is in the better half of the industry: KNT outperforms 61.08% 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.
- 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%.
- Measured over the past years, KNT shows a very strong growth in Revenue. The Revenue has been growing by 28.09% on average per year.
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
- The Earnings Per Share is expected to grow by 41.76% on average over the next years. This is a very strong growth
- Based on estimates for the next years, KNT will show a very strong growth in Revenue. The Revenue will grow by 21.03% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 19.05 indicates a rather expensive valuation of KNT.
- Compared to the rest of the industry, the Price/Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 93.47% of the companies listed in the same industry.
- KNT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.05, which indicates a correct valuation of KNT.
- 92.49% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (27.96), we can say KNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 94.70% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 91.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.59 | ||
| EV/EBITDA | 12.04 |
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)0.13
PEG (5Y)0.81
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% |
TSX:KNT (2/12/2026, 7:00:00 PM)
26.67
-2.72 (-9.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.49B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target32.05 (20.17%)
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)22.3%
PT rev (3m)39.49%
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)9.44%
EPS NY rev (1m)3.28%
EPS NY rev (3m)14.38%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.05 | ||
| Fwd PE | 13.05 | ||
| P/S | 8.87 | ||
| P/FCF | 108.59 | ||
| P/OCF | 19.65 | ||
| P/B | 6.94 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 12.04 |
EPS(TTM)1.4
EY5.25%
EPS(NY)2.04
Fwd EY7.66%
FCF(TTM)0.25
FCFY0.92%
OCF(TTM)1.36
OCFY5.09%
SpS3.01
BVpS3.84
TBVpS3.84
PEG (NY)0.13
PEG (5Y)0.81
Graham Number11
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 | 19.68 |
F-Score7
WACC10.36%
ROIC/WACC3.02
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 Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
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 19.05 and the Price/Book (PB) ratio is 6.94.
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.