K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

29.84 CAD
-3.33 (-10.04%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

8

Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 816 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. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. These ratings would make KNT suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. KNT.CA Profitability Analysis

1.1 Basic Checks

  • KNT had positive earnings in the past year.
  • In the past year KNT had a positive cash flow from operations.
  • In the past 5 years KNT has always been profitable.
  • KNT had a positive operating cash flow in each of the past 5 years.
KNT.CA Yearly Net Income VS EBIT VS OCF VS FCFKNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • KNT's Return On Assets of 29.09% is amongst the best of the industry. KNT outperforms 97.92% of its industry peers.
  • With an excellent Return On Equity value of 36.39%, KNT belongs to the best of the industry, outperforming 97.79% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 31.27%, KNT belongs to the top of the industry, outperforming 99.63% of the companies in the same industry.
  • KNT had an Average Return On Invested Capital over the past 3 years of 15.18%. This is above the industry average of 12.59%.
  • 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 RankSector 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%
KNT.CA Yearly ROA, ROE, ROICKNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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.
  • In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
  • KNT's Operating Margin of 66.94% is amongst the best of the industry. KNT outperforms 99.51% of its industry peers.
  • KNT's Operating Margin has improved in the last couple of years.
  • KNT has a better Gross Margin (73.48%) than 98.41% of its industry peers.
  • KNT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
KNT.CA Yearly Profit, Operating, Gross MarginsKNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KNT.CA Health Analysis

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
  • Compared to 1 year ago, KNT has a worse debt to assets ratio.
KNT.CA Yearly Shares OutstandingKNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
KNT.CA Yearly Total Debt VS Total AssetsKNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 21.55 indicates that KNT is not in any danger for bankruptcy at the moment.
  • KNT has a better Altman-Z score (21.55) than 71.69% 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 93.14% 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 60.42% 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 RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.36
Altman-Z 21.55
ROIC/WACC3.11
WACC10.07%
KNT.CA Yearly LT Debt VS Equity VS FCFKNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.29, KNT is doing good in the industry, outperforming 63.73% 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 60.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.29
Quick Ratio 2.79
KNT.CA Yearly Current Assets VS Current LiabilitesKNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. KNT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 232.26% over the past year.
  • 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!
  • KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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 32.27% on average per year.
  • KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.41% yearly.
EPS Next Y151.46%
EPS Next 2Y80.87%
EPS Next 3Y70.42%
EPS Next 5Y32.27%
Revenue Next Year68.62%
Revenue Next 2Y54.86%
Revenue Next 3Y51.48%
Revenue Next 5Y27.41%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KNT.CA Yearly Revenue VS EstimatesKNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
KNT.CA Yearly EPS VS EstimatesKNT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

8

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.16, which indicates a rather expensive current valuation of KNT.
  • KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, KNT is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 14.49, 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 92.28% 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 (25.11), we can say KNT is valued slightly cheaper.
Industry RankSector Rank
PE 21.16
Fwd PE 14.49
KNT.CA Price Earnings VS Forward Price EarningsKNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • KNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KNT is cheaper than 94.36% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 90.93% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 120.84
EV/EBITDA 13.43
KNT.CA Per share dataKNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • KNT's 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)0.14
PEG (5Y)0.89
EPS Next 2Y80.87%
EPS Next 3Y70.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KNT.CA Dividend Analysis

5.1 Amount

  • No dividends for KNT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KNT.CA Fundamentals: All Metrics, Ratios and Statistics

K92 MINING

TSX:KNT (3/3/2026, 7:00:00 PM)

29.84

-3.33 (-10.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-02
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap7.28B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target34 (13.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)20.48%
PT rev (3m)33.21%
EPS NQ rev (1m)40.46%
EPS NQ rev (3m)40.46%
EPS NY rev (1m)0%
EPS NY rev (3m)14.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)3.51%
Revenue NY rev (3m)8.04%
Valuation
Industry RankSector Rank
PE 21.16
Fwd PE 14.49
P/S 9.87
P/FCF 120.84
P/OCF 21.86
P/B 7.72
P/tB 7.72
EV/EBITDA 13.43
EPS(TTM)1.41
EY4.73%
EPS(NY)2.06
Fwd EY6.9%
FCF(TTM)0.25
FCFY0.83%
OCF(TTM)1.36
OCFY4.57%
SpS3.02
BVpS3.86
TBVpS3.86
PEG (NY)0.14
PEG (5Y)0.89
Graham Number11.07
Profitability
Industry RankSector 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 RankSector 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 21.55
F-Score7
WACC10.07%
ROIC/WACC3.11
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 5Y32.27%
Revenue 1Y (TTM)76.27%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%44.64%
Revenue Next Year68.62%
Revenue Next 2Y54.86%
Revenue Next 3Y51.48%
Revenue Next 5Y27.41%
EBIT growth 1Y180.91%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year142.46%
EBIT Next 3Y77.31%
EBIT Next 5Y34.76%
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 21.16 and the Price/Book (PB) ratio is 7.72.


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.