K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KNT • CA4991131083
28.5 CAD
+0.58 (+2.08%)
Last: Feb 10, 2026, 07:00 PM
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 812 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! With these ratings, KNT could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year KNT was profitable.
- KNT had a positive operating cash flow in the past year.
- KNT had positive earnings in each of the past 5 years.
- Each year in the past 5 years KNT had a positive operating cash flow.
1.2 Ratios
- KNT's Return On Assets of 29.09% is amongst the best of the industry. KNT outperforms 97.91% of its industry peers.
- KNT has a Return On Equity of 36.39%. This is amongst the best in the industry. KNT outperforms 97.78% of its industry peers.
- With an excellent Return On Invested Capital value of 31.27%, KNT belongs to the best of the industry, outperforming 99.63% 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 12.05%.
- 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
- With an excellent Profit Margin value of 46.52%, KNT belongs to the best of the industry, outperforming 98.15% 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.
- Looking at the Operating Margin, with a value of 66.94%, KNT belongs to the top 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.
- With an excellent Gross Margin value of 73.48%, KNT belongs to the best of the industry, outperforming 98.40% of the companies in the same industry.
- 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
- 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 20.42. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- KNT's Altman-Z score of 20.42 is fine compared to the rest of the industry. KNT outperforms 72.41% of its industry peers.
- The Debt to FCF ratio of KNT is 1.36, which is an excellent value as it means it would take KNT, only 1.36 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.36, KNT belongs to the best of the industry, outperforming 93.35% of the companies in the same industry.
- 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 60.71% 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 | 20.42 |
ROIC/WACC3.01
WACC10.4%
2.3 Liquidity
- A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.29, KNT is in the better half of the industry, outperforming 63.92% 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.
- KNT has a better Quick ratio (2.79) than 61.08% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 23.65% on average over the past years. This is a very strong growth
- 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
- Based on estimates for the next years, KNT will show a very strong growth in Earnings Per Share. The EPS will grow by 41.76% on average per year.
- The Revenue is expected to grow by 21.03% 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 5Y41.76%
Revenue Next Year62.91%
Revenue Next 2Y46.32%
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 20.36, KNT is valued on the expensive side.
- Based on the Price/Earnings ratio, KNT is valued cheaper than 93.47% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.03. KNT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 13.92, which indicates a correct 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 92.49% of the companies listed in the same industry.
- KNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 13.92 |
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 94.58% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 91.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.82 | ||
| EV/EBITDA | 12.59 |
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.
- 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%
5. Dividend
5.1 Amount
- No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KNT (2/10/2026, 7:00:00 PM)
28.5
+0.58 (+2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.94B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target32.05 (12.46%)
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)22.3%
PT rev (3m)39.49%
EPS NQ rev (1m)1.81%
EPS NQ rev (3m)9.44%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.36 | ||
| Fwd PE | 13.92 | ||
| P/S | 9.46 | ||
| P/FCF | 115.82 | ||
| P/OCF | 20.96 | ||
| P/B | 7.4 | ||
| P/tB | 7.4 | ||
| EV/EBITDA | 12.59 |
EPS(TTM)1.4
EY4.91%
EPS(NY)2.05
Fwd EY7.18%
FCF(TTM)0.25
FCFY0.86%
OCF(TTM)1.36
OCFY4.77%
SpS3.01
BVpS3.85
TBVpS3.85
PEG (NY)0.13
PEG (5Y)0.86
Graham Number11.01
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 | 20.42 |
F-Score7
WACC10.4%
ROIC/WACC3.01
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 5Y41.76%
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 5Y21.03%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year143.74%
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 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 20.36 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.