K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

Current stock price

24.91 CAD
+0.04 (+0.16%)
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

  • 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.
  • In the past 5 years KNT always reported a positive cash flow from operatings.
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

  • KNT's Return On Assets of 28.21% is amongst the best of the industry. KNT outperforms 98.11% of its industry peers.
  • The Return On Equity of KNT (35.20%) is better than 98.11% of its industry peers.
  • KNT's Return On Invested Capital of 32.60% is amongst the best of the industry. KNT outperforms 99.62% of its industry peers.
  • KNT had an Average Return On Invested Capital over the past 3 years of 21.96%. This is significantly above the industry average of 13.12%.
  • The last Return On Invested Capital (32.60%) for KNT is above the 3 year average (21.96%), which is a sign of increasing profitability.
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

  • KNT has a better Profit Margin (45.39%) than 97.99% of its industry peers.
  • In the last couple of years the Profit Margin of KNT has grown nicely.
  • KNT has a better Operating Margin (67.31%) than 99.37% of its industry peers.
  • KNT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of KNT (73.64%) is better than 98.62% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KNT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNT is creating value.
  • The number of shares outstanding for KNT has been increased compared to 1 year ago.
  • The number of shares outstanding for KNT has been increased compared to 5 years ago.
  • Compared to 1 year ago, KNT has an improved debt to assets ratio.
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 17.00 indicates that KNT is not in any danger for bankruptcy at the moment.
  • KNT has a better Altman-Z score (17.00) than 70.44% of its industry peers.
  • The Debt to FCF ratio of KNT is 0.76, which is an excellent value as it means it would take KNT, only 0.76 years of fcf income to pay off all of its debts.
  • KNT has a Debt to FCF ratio of 0.76. This is amongst the best in the industry. KNT outperforms 94.09% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that KNT is not too dependend on debt financing.
  • KNT has a worse Debt to Equity ratio (0.04) than 60.38% 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 0.04
Debt/FCF 0.76
Altman-Z 17
ROIC/WACC2.69
WACC12.14%
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.
  • The Current ratio of KNT (3.28) is better than 60.63% of its industry peers.
  • A Quick Ratio of 2.69 indicates that KNT has no problem at all paying its short term obligations.
  • KNT has a Quick ratio (2.69) which is in line with 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 141.30%, which is quite impressive.
  • KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.34% yearly.
  • 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)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
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 3.55% yearly.
  • The Revenue is expected to grow by 10.49% on average over the next years. This is quite good.
EPS Next Y58.22%
EPS Next 2Y57.63%
EPS Next 3Y35.75%
EPS Next 5Y3.55%
Revenue Next Year50.69%
Revenue Next 2Y48.75%
Revenue Next 3Y35.3%
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.
  • 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.
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
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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Find the best growth stocksShow best growing peers

9

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.28, KNT is valued correctly.
  • Based on the Price/Earnings ratio, KNT is valued cheaper than 93.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KNT to the average of the S&P500 Index (26.86), we can say KNT is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 10.26 indicates a reasonable valuation of KNT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 92.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, KNT is valued rather cheaply.
Industry RankSector Rank
PE 16.28
Fwd PE 10.26
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.
  • Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 91.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 60.92
EV/EBITDA 9.84
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

  • 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 35.75% in the coming years.
PEG (NY)0.28
PEG (5Y)0.38
EPS Next 2Y57.63%
EPS Next 3Y35.75%

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

0

5. KNT.CA Dividend Analysis

5.1 Amount

  • KNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KNT.CA Fundamentals: All Metrics, Ratios and Statistics

K92 MINING

TSX:KNT (4/10/2026, 7:00:00 PM)

24.91

+0.04 (+0.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners54.64%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap6.08B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target35.45 (42.31%)
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)1
Avg EPS beat(2)-3.86%
Min EPS beat(2)-33.28%
Max EPS beat(2)25.56%
EPS beat(4)3
Avg EPS beat(4)3.48%
Min EPS beat(4)-33.28%
Max EPS beat(4)25.56%
EPS beat(8)6
Avg EPS beat(8)3.21%
EPS beat(12)8
Avg EPS beat(12)-6.18%
EPS beat(16)8
Avg EPS beat(16)-16.08%
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)4.25%
PT rev (3m)35.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)26.31%
EPS NY rev (1m)5.06%
EPS NY rev (3m)19.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.95%
Revenue NY rev (3m)18.68%
Valuation
Industry RankSector Rank
PE 16.28
Fwd PE 10.26
P/S 7.38
P/FCF 60.92
P/OCF 15.65
P/B 5.73
P/tB 5.73
EV/EBITDA 9.84
EPS(TTM)1.53
EY6.14%
EPS(NY)2.43
Fwd EY9.74%
FCF(TTM)0.41
FCFY1.64%
OCF(TTM)1.59
OCFY6.39%
SpS3.37
BVpS4.35
TBVpS4.35
PEG (NY)0.28
PEG (5Y)0.38
Graham Number12.24
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
F-Score8
WACC12.14%
ROIC/WACC2.69
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)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
EPS Next Y58.22%
EPS Next 2Y57.63%
EPS Next 3Y35.75%
EPS Next 5Y3.55%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
Revenue Next Year50.69%
Revenue Next 2Y48.75%
Revenue Next 3Y35.3%
Revenue Next 5Y10.49%
EBIT growth 1Y126.7%
EBIT growth 3Y82.7%
EBIT growth 5Y41.79%
EBIT Next Year72.46%
EBIT Next 3Y35.89%
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.


Can you provide the profitability details for K92 MINING?

K92 MINING (KNT.CA) has a profitability rating of 10 / 10.


What is the valuation of K92 MINING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 16.28 and the Price/Book (PB) ratio is 5.73.