K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
19.14 CAD
+0.46 (+2.46%)
Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 799 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KNT a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. 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.
KNT had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 29.09%, KNT belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
KNT has a Return On Equity of 36.39%. This is amongst the best in the industry. KNT outperforms 97.50% of its industry peers.
KNT has a better Return On Invested Capital (31.27%) than 99.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.43%.
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
KNT's Profit Margin of 46.52% is amongst the best of the industry. KNT outperforms 98.25% 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 99.50% of the companies in the same industry.
In the last couple of years the Operating Margin of KNT has grown nicely.
KNT's Gross Margin of 73.48% is amongst the best of the industry. KNT outperforms 98.50% 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
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
Compared to 5 years ago, KNT has more shares outstanding
The debt/assets ratio for KNT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 14.58 indicates that KNT is not in any danger for bankruptcy at the moment.
KNT has a Altman-Z score of 14.58. This is in the better half of the industry: KNT outperforms 71.46% 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 has a better Debt to FCF ratio (1.36) than 93.37% 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 has a worse Debt to Equity ratio (0.06) than 61.20% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 14.58 |
ROIC/WACC3.62
WACC8.63%
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.
The Current ratio of KNT (3.29) is better than 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.
The Quick ratio of KNT (2.79) is comparable to the rest of the industry.
| 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 228.57% 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.
KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 76.27%.
KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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
The Earnings Per Share is expected to grow by 37.87% on average over the next years. This is a very strong growth
KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.03% yearly.
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
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 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
The Price/Earnings ratio is 29.91, which means the current valuation is very expensive for KNT.
89.61% of the companies in the same industry are more expensive than KNT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.47, KNT is valued at the same level.
With a Price/Forward Earnings ratio of 11.09, the valuation of KNT can be described as very reasonable.
KNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, KNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaper than 94.99% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 90.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.17 | ||
| EV/EBITDA | 8.23 |
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.
KNT's earnings are expected to grow with 61.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)1.26
EPS Next 2Y63.67%
EPS Next 3Y61.64%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (11/19/2025, 7:00:00 PM)
19.14
+0.46 (+2.46%)
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 Cap4.64B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.67
Price Target22.97 (20.01%)
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 | 29.91 | ||
| Fwd PE | 11.09 | ||
| P/S | 6.14 | ||
| P/FCF | 75.17 | ||
| P/OCF | 13.6 | ||
| P/B | 4.8 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)0.64
EY3.34%
EPS(NY)1.73
Fwd EY9.02%
FCF(TTM)0.25
FCFY1.33%
OCF(TTM)1.41
OCFY7.35%
SpS3.12
BVpS3.98
TBVpS3.98
PEG (NY)0.25
PEG (5Y)1.26
Graham Number7.57
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 | 14.58 |
F-Score7
WACC8.63%
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 29.91 and the Price/Book (PB) ratio is 4.8.