K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
18.47 CAD
-0.67 (-3.5%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 799 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. 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
KNT had positive earnings in the past year.
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.
1.2 Ratios
KNT's Return On Assets of 29.09% is amongst the best of the industry. KNT outperforms 98.00% of its industry peers.
The Return On Equity of KNT (36.39%) is better than 97.50% of its industry peers.
KNT has a Return On Invested Capital of 31.27%. This is amongst the best in the industry. KNT outperforms 99.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.43%.
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
The Profit Margin of KNT (46.52%) is better than 98.25% of its industry peers.
KNT's Profit Margin has been stable in the last couple of years.
KNT has a better Operating Margin (66.94%) than 99.50% of its industry peers.
In the last couple of years the Operating Margin of KNT has grown nicely.
KNT has a Gross Margin of 73.48%. This is amongst the best in the industry. KNT outperforms 98.50% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNT is creating value.
Compared to 1 year ago, KNT has more shares outstanding
The number of shares outstanding for KNT has been increased compared to 5 years ago.
Compared to 1 year ago, KNT has a worse debt to assets ratio.
2.2 Solvency
KNT has an Altman-Z score of 14.13. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
KNT has a Altman-Z score of 14.13. This is in the better half of the industry: KNT outperforms 71.84% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.36, KNT belongs to the top of the industry, outperforming 93.37% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
The Debt to Equity ratio of KNT (0.06) is worse than 61.20% of its industry peers.
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 | 14.13 |
ROIC/WACC3.62
WACC8.64%
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 61.95% of its industry peers.
A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.79, KNT is in line with its industry, outperforming 58.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.57%, which is quite impressive.
The Earnings Per Share has been growing by 23.65% on average over the past years. This is a very strong growth
KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.27%.
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)228.57%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%80.58%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
3.2 Future
KNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.87% yearly.
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 Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y37.87%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
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 28.42 indicates a quite expensive valuation of KNT.
Based on the Price/Earnings ratio, KNT is valued cheaply inside the industry as 89.61% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.07. KNT is around the same levels.
Based on the Price/Forward Earnings ratio of 10.66, the valuation of KNT can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 92.49% of the companies listed in the same industry.
KNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.42 | ||
| Fwd PE | 10.66 |
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 94.74% of the companies listed in the same industry.
90.61% of the companies in the same industry are more expensive than KNT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.27 | ||
| EV/EBITDA | 7.9 |
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.
The excellent profitability rating of KNT may justify a higher PE ratio.
KNT's earnings are expected to grow with 61.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)1.2
EPS Next 2Y63.67%
EPS Next 3Y61.64%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (11/20/2025, 7:00:00 PM)
18.47
-0.67 (-3.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.39%
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap4.47B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.67
Price Target22.97 (24.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)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)15.23%
PT rev (3m)18.26%
EPS NQ rev (1m)16.28%
EPS NQ rev (3m)16.28%
EPS NY rev (1m)12.86%
EPS NY rev (3m)38.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.36%
Revenue NY rev (3m)5.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.42 | ||
| Fwd PE | 10.66 | ||
| P/S | 5.9 | ||
| P/FCF | 72.27 | ||
| P/OCF | 13.07 | ||
| P/B | 4.62 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.65
EY3.52%
EPS(NY)1.73
Fwd EY9.38%
FCF(TTM)0.26
FCFY1.38%
OCF(TTM)1.41
OCFY7.65%
SpS3.13
BVpS4
TBVpS4
PEG (NY)0.24
PEG (5Y)1.2
Graham Number7.65
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 | 14.13 |
F-Score7
WACC8.64%
ROIC/WACC3.62
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)228.57%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%80.58%
EPS Next Y119.84%
EPS Next 2Y63.67%
EPS Next 3Y61.64%
EPS Next 5Y37.87%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year56.07%
Revenue Next 2Y42.69%
Revenue Next 3Y45.15%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year98.45%
EBIT Next 3Y47.2%
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 of K92 MINING (KNT.CA) 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 28.42 and the Price/Book (PB) ratio is 4.62.