K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
23.65 CAD
+0.53 (+2.29%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 814 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 is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make KNT suitable 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's Return On Assets of 29.09% is amongst the best of the industry. KNT outperforms 97.30% of its industry peers.
With an excellent Return On Equity value of 36.39%, KNT belongs to the best of the industry, outperforming 97.42% of the companies in the same industry.
With an excellent Return On Invested Capital value of 31.27%, KNT belongs to the best of the industry, outperforming 99.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.95%.
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 98.16% of its industry peers.
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 99.51% of the companies in the same industry.
In the last couple of years the Operating Margin of KNT has grown nicely.
KNT has a better Gross Margin (73.48%) than 98.28% 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.
Compared to 1 year ago, KNT has more shares outstanding
KNT has more shares outstanding than it did 5 years ago.
KNT has a worse debt/assets ratio than last year.
2.2 Solvency
KNT has an Altman-Z score of 17.60. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
KNT has a better Altman-Z score (17.60) than 72.36% 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.
KNT's Debt to FCF ratio of 1.36 is amongst the best of the industry. KNT outperforms 93.00% 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.
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 62.04% 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 | 17.6 |
ROIC/WACC3.38
WACC9.26%
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.
With a decent Current ratio value of 3.29, KNT is doing good in the industry, outperforming 62.78% of the companies in the same industry.
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 line with its industry, outperforming 59.95% 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 232.26%, which is quite impressive.
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 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 Y143.15%
EPS Next 2Y77.19%
EPS Next 3Y65.2%
EPS Next 5Y41.76%
Revenue Next Year63.24%
Revenue Next 2Y46.44%
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.
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
With a Price/Earnings ratio of 16.65, KNT is valued correctly.
Based on the Price/Earnings ratio, KNT is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
KNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 11.90, which indicates a very decent valuation of KNT.
Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.63% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (24.01), we can say KNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
KNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KNT is cheaper than 94.59% of the companies in the same industry.
91.15% 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 | 95.01 | ||
| EV/EBITDA | 10.49 |
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.
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 65.20% in the coming years.
PEG (NY)0.12
PEG (5Y)0.7
EPS Next 2Y77.19%
EPS Next 3Y65.2%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KNT (12/22/2025, 7:00:00 PM)
23.65
+0.53 (+2.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.51%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap5.76B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target25.61 (8.29%)
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)11.46%
PT rev (3m)29.65%
EPS NQ rev (1m)9.9%
EPS NQ rev (3m)32.06%
EPS NY rev (1m)10.6%
EPS NY rev (3m)24.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.59%
Revenue NY rev (3m)12.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.65 | ||
| Fwd PE | 11.9 | ||
| P/S | 7.76 | ||
| P/FCF | 95.01 | ||
| P/OCF | 17.19 | ||
| P/B | 6.07 | ||
| P/tB | 6.07 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)1.42
EY6%
EPS(NY)1.99
Fwd EY8.41%
FCF(TTM)0.25
FCFY1.05%
OCF(TTM)1.38
OCFY5.82%
SpS3.05
BVpS3.9
TBVpS3.9
PEG (NY)0.12
PEG (5Y)0.7
Graham Number11.16
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 | 17.6 |
F-Score7
WACC9.26%
ROIC/WACC3.38
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 Y143.15%
EPS Next 2Y77.19%
EPS Next 3Y65.2%
EPS Next 5Y41.76%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year63.24%
Revenue Next 2Y46.44%
Revenue Next 3Y47.03%
Revenue Next 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year143.47%
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 of K92 MINING (KNT.CA) stock?
ChartMill assigns a valuation rating of 9 / 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 16.65 and the Price/Book (PB) ratio is 6.07.