K92 MINING (KNT.CA) Stock Fundamental Analysis

TSX:KNT • CA4991131083

32.88 CAD
+0.74 (+2.3%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

8

KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 802 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! This makes KNT very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • 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 has a Return On Assets of 29.09%. This is amongst the best in the industry. KNT outperforms 97.88% of its industry peers.
  • KNT has a better Return On Equity (36.39%) than 97.76% of its industry peers.
  • KNT has a Return On Invested Capital of 31.27%. This is amongst the best in the industry. KNT outperforms 99.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.22%.
  • The 3 year average ROIC (15.18%) for KNT is below the current ROIC(31.27%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 46.52%, KNT belongs to the best of the industry, outperforming 98.25% 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.
  • The Operating Margin of KNT (66.94%) is better than 99.50% 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 98.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KNT has grown nicely.
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

7

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.
  • 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 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 22.98 indicates that KNT is not in any danger for bankruptcy at the moment.
  • KNT has a better Altman-Z score (22.98) than 72.82% 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 92.89% 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 in line compared to the rest of the industry. KNT outperforms 40.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.36
Altman-Z 22.98
ROIC/WACC2.96
WACC10.55%
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

  • 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 has a Current ratio of 3.29. This is in the better half of the industry: KNT outperforms 63.59% 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.
  • Looking at the Quick ratio, with a value of 2.79, KNT is in the better half of the industry, outperforming 60.72% of the companies in the same industry.
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

10

3. Growth

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.
  • Looking at the last year, KNT shows a very strong growth in Revenue. The Revenue has grown by 76.27%.
  • Measured over the past years, KNT shows a very strong growth in Revenue. The Revenue has been growing by 28.09% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.32, KNT is valued on the expensive side.
  • KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.89% of the companies in the same industry.
  • KNT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.98, which indicates a correct valuation of KNT.
  • KNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 91.90% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (28.06), we can say KNT is valued slightly cheaper.
Industry RankSector Rank
PE 23.32
Fwd PE 15.98
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

  • Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 94.14% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 90.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 133.26
EV/EBITDA 14.5
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.
  • KNT's earnings are expected to grow with 70.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.99
EPS Next 2Y80.87%
EPS Next 3Y70.42%

0

5. Dividend

5.1 Amount

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

K92 MINING

TSX:KNT (2/27/2026, 7:00:00 PM)

32.88

+0.74 (+2.3%)

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 Cap8.02B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target34 (3.41%)
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)13.55%
PT rev (3m)25.55%
EPS NQ rev (1m)5.34%
EPS NQ rev (3m)15.77%
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 23.32
Fwd PE 15.98
P/S 10.88
P/FCF 133.26
P/OCF 24.11
P/B 8.52
P/tB 8.52
EV/EBITDA 14.5
EPS(TTM)1.41
EY4.29%
EPS(NY)2.06
Fwd EY6.26%
FCF(TTM)0.25
FCFY0.75%
OCF(TTM)1.36
OCFY4.15%
SpS3.02
BVpS3.86
TBVpS3.86
PEG (NY)0.15
PEG (5Y)0.99
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 22.98
F-Score7
WACC10.55%
ROIC/WACC2.96
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 Year143.74%
EBIT Next 3Y68.13%
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 23.32 and the Price/Book (PB) ratio is 8.52.


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.