K92 MINING (KNT.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock

27.91 CAD

+0.47 (+1.71%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 820 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. KNT is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make KNT a good candidate for value and growth and quality investing.

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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

The Return On Assets of KNT (29.09%) is better than 97.80% of its industry peers.
KNT's Return On Equity of 36.39% is amongst the best of the industry. KNT outperforms 97.67% of its industry peers.
KNT's Return On Invested Capital of 31.27% is amongst the best of the industry. KNT outperforms 99.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.04%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(31.27%), indicating increased profibility in the last year.

		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

Looking at the Profit Margin, with a value of 46.52%, KNT belongs to the top of the industry, outperforming 98.16% of the companies in the same industry.
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 99.51% 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 98.41% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KNT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
KNT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, KNT has more shares outstanding
Compared to 1 year ago, KNT has a worse debt to assets ratio.

2.2 Solvency

KNT has an Altman-Z score of 20.22. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 20.22, KNT is doing good in the industry, outperforming 71.11% of the companies in the same industry.
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.
KNT has a better Debt to FCF ratio (1.36) than 93.27% of its industry peers.
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 60.59% 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	20.22

ROIC/WACC3.26

WACC9.6%

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 64.75% of its industry peers.
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.
The Quick ratio of KNT (2.79) is better than 61.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.29
Quick Ratio	2.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.65% yearly.
Looking at the last year, KNT shows a very strong growth in Revenue. 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)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

KNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.76% yearly.
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

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.65, the valuation of KNT can be described as rather expensive.
Based on the Price/Earnings ratio, KNT is valued cheaper than 94.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, KNT is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.48 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 92.53% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (25.98), we can say KNT is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	19.65
Fwd PE	13.48

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 94.37% of the companies listed in the same industry.
KNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KNT is cheaper than 91.31% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	112.14
EV/EBITDA	12.44

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 70.42% in the coming years.