K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KNT • CA4991131083
26.94 CAD
+0.96 (+3.7%)
Last: Feb 3, 2026, 07:00 PM
We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 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. 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
- In the past year KNT was profitable.
- KNT had a positive operating cash flow in the past year.
- In the past 5 years KNT has always been profitable.
- Each year in the past 5 years KNT had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of KNT (29.09%) is better than 97.79% of its industry peers.
- Looking at the Return On Equity, with a value of 36.39%, KNT belongs to the top of the industry, outperforming 97.67% 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.
- 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
- KNT has a better Profit Margin (46.52%) than 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.
- 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.
- Looking at the Gross Margin, with a value of 73.48%, KNT belongs to the top 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.
- KNT has more shares outstanding than it did 1 year ago.
- KNT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KNT is higher compared to a year ago.
2.2 Solvency
- KNT has an Altman-Z score of 19.75. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of KNT (19.75) is better than 72.11% 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.
- With an excellent Debt to FCF ratio value of 1.36, KNT belongs to the best of the industry, outperforming 93.37% 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 has a Debt to Equity ratio of 0.06. This is in the lower half of the industry: KNT underperforms 60.69% 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 | 19.75 |
ROIC/WACC3.18
WACC9.85%
2.3 Liquidity
- A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
- KNT has a better Current ratio (3.29) than 64.13% 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 61.30% 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
- 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.
- 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 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.11 indicates a rather expensive valuation of KNT.
- Compared to the rest of the industry, the Price/Earnings ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 93.49% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. KNT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 13.11, which indicates a correct valuation of KNT.
- Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.51% of the companies are valued more expensively.
- KNT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
- 94.72% of the companies in the same industry are more expensive than KNT, based on the Enterprise Value to EBITDA ratio.
- KNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KNT is cheaper than 91.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.09 | ||
| EV/EBITDA | 12.09 |
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.
- KNT's earnings are expected to grow with 70.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.81
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 (2/3/2026, 7:00:00 PM)
26.94
+0.96 (+3.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)03-16 2026-03-16/amc
Inst Owners52.85%
Inst Owner ChangeN/A
Ins Owners2.59%
Ins Owner ChangeN/A
Market Cap6.56B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target28.22 (4.75%)
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)7.7%
PT rev (3m)22.84%
EPS NQ rev (1m)1.55%
EPS NQ rev (3m)22.2%
EPS NY rev (1m)3.28%
EPS NY rev (3m)29.09%
Revenue NQ rev (1m)1.14%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 13.11 | ||
| P/S | 8.91 | ||
| P/FCF | 109.09 | ||
| P/OCF | 19.74 | ||
| P/B | 6.97 | ||
| P/tB | 6.97 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)1.41
EY5.23%
EPS(NY)2.05
Fwd EY7.63%
FCF(TTM)0.25
FCFY0.92%
OCF(TTM)1.36
OCFY5.07%
SpS3.02
BVpS3.86
TBVpS3.86
PEG (NY)0.13
PEG (5Y)0.81
Graham Number11.07
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 | 19.75 |
F-Score7
WACC9.85%
ROIC/WACC3.18
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 19.11 and the Price/Book (PB) ratio is 6.97.
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.