K92 MINING (KNT.CA) Fundamental Analysis & Valuation

TSX:KNT • CA4991131083

Current stock price

27.58 CAD
+1.43 (+5.47%)
Last:

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

10

1. KNT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KNT was profitable.
  • KNT had a positive operating cash flow in the past year.
  • Each year in the past 5 years KNT has been profitable.
  • Each year in the past 5 years KNT had a positive operating cash flow.
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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of KNT (28.21%) is better than 98.13% of its industry peers.
  • KNT's Return On Equity of 35.20% is amongst the best of the industry. KNT outperforms 98.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 32.60%, 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 21.96%. This is significantly above the industry average of 13.29%.
  • The 3 year average ROIC (21.96%) for KNT is below the current ROIC(32.60%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 28.21%
ROE 35.2%
ROIC 32.6%
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
KNT.CA Yearly ROA, ROE, ROICKNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • KNT has a Profit Margin of 45.39%. This is amongst the best in the industry. KNT outperforms 98.13% of its industry peers.
  • In the last couple of years the Profit Margin of KNT has grown nicely.
  • Looking at the Operating Margin, with a value of 67.31%, KNT belongs to the top of the industry, outperforming 99.38% of the companies in the same industry.
  • KNT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 73.64%, KNT belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • KNT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 67.31%
PM (TTM) 45.39%
GM 73.64%
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. KNT.CA Health Analysis

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
  • The number of shares outstanding for KNT has been increased compared to 5 years ago.
  • Compared to 1 year ago, KNT has an improved debt to assets ratio.
KNT.CA Yearly Shares OutstandingKNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 18.66 indicates that KNT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 18.66, KNT is doing good in the industry, outperforming 70.41% of the companies in the same industry.
  • The Debt to FCF ratio of KNT is 0.76, which is an excellent value as it means it would take KNT, only 0.76 years of fcf income to pay off all of its debts.
  • KNT has a better Debt to FCF ratio (0.76) than 94.01% of its industry peers.
  • KNT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • KNT has a Debt to Equity ratio of 0.04. This is in the lower half of the industry: KNT underperforms 60.30% of its industry peers.
  • Although KNT's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Altman-Z 18.66
ROIC/WACC2.65
WACC12.28%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • KNT has a Current Ratio of 3.28. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.28, KNT is in the better half of the industry, outperforming 60.55% of the companies in the same industry.
  • KNT has a Quick Ratio of 2.69. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
  • KNT's Quick ratio of 2.69 is in line compared to the rest of the industry. KNT outperforms 57.68% of its industry peers.
Industry RankSector Rank
Current Ratio 3.28
Quick Ratio 2.69
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 2025 100M 200M 300M

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

8

3. KNT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 141.30% over the past year.
  • The Earnings Per Share has been growing by 42.34% on average over the past years. This is a very strong growth
  • KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.77%.
  • The Revenue has been growing by 30.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.55% on average over the next years.
  • The Revenue is expected to grow by 10.49% on average over the next years. This is quite good.
EPS Next Y58.22%
EPS Next 2Y57.63%
EPS Next 3Y35.75%
EPS Next 5Y3.55%
Revenue Next Year52.55%
Revenue Next 2Y52.99%
Revenue Next 3Y35.66%
Revenue Next 5Y10.49%

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 decreasing.
  • 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.
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 500M 1B 1.5B
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 2.5

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Find the best growth stocksShow best growing peers

9

4. KNT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.14, the valuation of KNT can be described as rather expensive.
  • 93.13% of the companies in the same industry are more expensive than KNT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of KNT to the average of the S&P500 Index (27.95), we can say KNT is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.49, which indicates a very decent 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 92.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, KNT is valued rather cheaply.
Industry RankSector Rank
PE 18.14
Fwd PE 11.49
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 93.76% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 68.19
EV/EBITDA 11.07
KNT.CA Per share dataKNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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.
  • KNT's earnings are expected to grow with 35.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.43
EPS Next 2Y57.63%
EPS Next 3Y35.75%

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

0

5. KNT.CA Dividend Analysis

5.1 Amount

  • KNT does not give a dividend.
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 (4/17/2026, 7:00:00 PM)

27.58

+1.43 (+5.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners54.64%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap6.73B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target35.45 (28.54%)
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)1
Avg EPS beat(2)-3.86%
Min EPS beat(2)-33.28%
Max EPS beat(2)25.56%
EPS beat(4)3
Avg EPS beat(4)3.48%
Min EPS beat(4)-33.28%
Max EPS beat(4)25.56%
EPS beat(8)6
Avg EPS beat(8)3.21%
EPS beat(12)8
Avg EPS beat(12)-6.18%
EPS beat(16)8
Avg EPS beat(16)-16.08%
Revenue beat(2)1
Avg Revenue beat(2)5.42%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)11.97%
Revenue beat(4)2
Avg Revenue beat(4)4.37%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)11.97%
Revenue beat(8)4
Avg Revenue beat(8)2.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-4.49%
PT rev (1m)4.25%
PT rev (3m)25.6%
EPS NQ rev (1m)8.33%
EPS NQ rev (3m)36.84%
EPS NY rev (1m)5.06%
EPS NY rev (3m)19.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.26%
Revenue NY rev (3m)20.14%
Valuation
Industry RankSector Rank
PE 18.14
Fwd PE 11.49
P/S 8.27
P/FCF 68.19
P/OCF 17.51
P/B 6.41
P/tB 6.41
EV/EBITDA 11.07
EPS(TTM)1.52
EY5.51%
EPS(NY)2.4
Fwd EY8.71%
FCF(TTM)0.4
FCFY1.47%
OCF(TTM)1.57
OCFY5.71%
SpS3.34
BVpS4.3
TBVpS4.3
PEG (NY)0.31
PEG (5Y)0.43
Graham Number12.1305 (-56.02%)
Profitability
Industry RankSector Rank
ROA 28.21%
ROE 35.2%
ROCE 47.54%
ROIC 32.6%
ROICexc 44.9%
ROICexgc 44.9%
OM 67.31%
PM (TTM) 45.39%
GM 73.64%
FCFM 12.12%
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
ROICexc(3y)29.74%
ROICexc(5y)25.96%
ROICexgc(3y)29.74%
ROICexgc(5y)25.96%
ROCE(3y)32.02%
ROCE(5y)27.26%
ROICexgc growth 3Y28.44%
ROICexgc growth 5Y4.7%
ROICexc growth 3Y28.44%
ROICexc growth 5Y4.7%
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
F-Score8
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.76
Debt/EBITDA 0.08
Cap/Depr 745.2%
Cap/Sales 35.07%
Interest Coverage 36.66
Cash Conversion 65.53%
Profit Quality 26.7%
Current Ratio 3.28
Quick Ratio 2.69
Altman-Z 18.66
F-Score8
WACC12.28%
ROIC/WACC2.65
Cap/Depr(3y)514.26%
Cap/Depr(5y)436.12%
Cap/Sales(3y)43.78%
Cap/Sales(5y)39.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
EPS Next Y58.22%
EPS Next 2Y57.63%
EPS Next 3Y35.75%
EPS Next 5Y3.55%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
Revenue Next Year52.55%
Revenue Next 2Y52.99%
Revenue Next 3Y35.66%
Revenue Next 5Y10.49%
EBIT growth 1Y126.7%
EBIT growth 3Y82.7%
EBIT growth 5Y41.79%
EBIT Next Year72.46%
EBIT Next 3Y35.89%
EBIT Next 5Y7.89%
FCF growth 1Y171.45%
FCF growth 3Y272.14%
FCF growth 5Y15.63%
OCF growth 1Y51.77%
OCF growth 3Y56.61%
OCF growth 5Y34.08%

K92 MINING / KNT.CA Fundamental Analysis 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 9 / 10 to K92 MINING (KNT.CA). This can be considered as Undervalued.


Can you provide the profitability details for K92 MINING?

K92 MINING (KNT.CA) has a profitability rating of 10 / 10.


What is the valuation of K92 MINING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 18.14 and the Price/Book (PB) ratio is 6.41.