K92 MINING (KNT.CA) Stock Fundamental Analysis

TSX:KNT • CA4991131083

28.65 CAD
+0.43 (+1.52%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 800 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. This makes KNT very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year KNT was profitable.
  • KNT had a positive operating cash flow in the past year.
  • In the past 5 years KNT has always been profitable.
  • Each year in the past 5 years KNT had a positive operating cash flow.
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 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of KNT (29.09%) is better than 97.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 36.39%, KNT belongs to the top of the industry, outperforming 97.75% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.05%.
  • The 3 year average ROIC (15.18%) for KNT is below the current ROIC(31.27%), indicating increased profibility in the last year.
Industry RankSector 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%
KNT.CA Yearly ROA, ROE, ROICKNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • With an excellent Profit Margin value of 46.52%, KNT belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
  • With an excellent Operating Margin value of 66.94%, KNT belongs to the best of the industry, outperforming 99.50% of the companies in the same industry.
  • KNT's Operating Margin has improved in the last couple of years.
  • KNT's Gross Margin of 73.48% is amongst the best of the industry. KNT outperforms 98.38% of its industry peers.
  • KNT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

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.
  • KNT has more shares outstanding than it did 1 year ago.
  • KNT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for KNT is higher 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 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 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 20.79 indicates that KNT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 20.79, KNT is in the better half of the industry, outperforming 71.75% of the companies in the same industry.
  • 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 93.00% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
  • KNT's Debt to Equity ratio of 0.06 is on the low side compared to the rest of the industry. KNT is outperformed by 60.75% 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 RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.36
Altman-Z 20.79
ROIC/WACC3.02
WACC10.36%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
  • The Current ratio of KNT (3.29) is better than 63.38% 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.
  • Looking at the Quick ratio, with a value of 2.79, KNT is in the better half of the industry, outperforming 60.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 2.79
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 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

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.
  • The Revenue has grown by 76.27% in the past year. This is a very strong growth!
  • 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

  • The Earnings Per Share is expected to grow by 32.27% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.41% 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 5Y32.27%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
Revenue Next 3Y47.03%
Revenue Next 5Y27.41%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 200M 400M 600M 800M 1B
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.32, KNT is valued on the expensive side.
  • Based on the Price/Earnings ratio, KNT is valued cheaper than 92.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, KNT is valued a bit cheaper.
  • KNT is valuated correctly with a Price/Forward Earnings ratio of 13.89.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 91.88% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, KNT is valued rather cheaply.
Industry RankSector Rank
PE 20.32
Fwd PE 13.89
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 94.50% 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 91.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 115.86
EV/EBITDA 12.86
KNT.CA Per share dataKNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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.
  • A more expensive valuation may be justified as KNT's earnings are expected to grow with 70.42% in the coming years.
PEG (NY)0.13
PEG (5Y)0.86
EPS Next 2Y80.87%
EPS Next 3Y70.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for KNT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

K92 MINING

TSX:KNT (2/19/2026, 7:00:00 PM)

28.65

+0.43 (+1.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.99B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target32.05 (11.87%)
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)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)4.39%
EPS NQ rev (3m)12.22%
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 RankSector Rank
PE 20.32
Fwd PE 13.89
P/S 9.46
P/FCF 115.86
P/OCF 20.96
P/B 7.4
P/tB 7.4
EV/EBITDA 12.86
EPS(TTM)1.41
EY4.92%
EPS(NY)2.06
Fwd EY7.2%
FCF(TTM)0.25
FCFY0.86%
OCF(TTM)1.37
OCFY4.77%
SpS3.03
BVpS3.87
TBVpS3.87
PEG (NY)0.13
PEG (5Y)0.86
Graham Number11.08
Profitability
Industry RankSector 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 RankSector 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 20.79
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 5Y32.27%
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 5Y27.41%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year143.74%
EBIT Next 3Y68.13%
EBIT Next 5Y34.76%
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 20.32 and the Price/Book (PB) ratio is 7.4.


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.