K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KNT - CA4991131083 - Common Stock
22.69 CAD
+0.07 (+0.31%)
KNT gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. KNT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. KNT is growing strongly while it also seems undervalued. This is an interesting combination This makes KNT very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
KNT had positive earnings in the past year.
In the past year KNT had a positive cash flow from operations.
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.
1.2 Ratios
KNT has a Return On Assets of 29.09%. This is amongst the best in the industry. KNT outperforms 97.39% 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 97.64% of the companies in the same industry.
The Return On Invested Capital of KNT (31.27%) is better than 99.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 12.96%.
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 98.13% 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 99.50% of its industry peers.
KNT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 73.48%, KNT belongs to the best of the industry, outperforming 98.51% of the companies in the same industry.
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%
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.
Compared to 5 years ago, KNT has more shares outstanding
The debt/assets ratio for KNT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 17.09 indicates that KNT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.09, KNT is in the better half of the industry, outperforming 72.14% 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.
With an excellent Debt to FCF ratio value of 1.36, KNT belongs to the best of the industry, outperforming 93.16% of the companies in the same industry.
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 in line compared to the rest of the industry. KNT outperforms 40.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 17.09 |
ROIC/WACC3.36
WACC9.3%
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 Current ratio of 3.29. This is in the better half of the industry: KNT outperforms 64.43% 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.
KNT has a Quick ratio of 2.79. This is in the better half of the industry: KNT outperforms 61.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 232.26% over the past year.
KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.65% yearly.
The Revenue has grown by 76.27% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 41.76% on average over the next years. This is a very strong growth
KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.03% yearly.
EPS Next Y143.47%
EPS Next 2Y78.42%
EPS Next 3Y65.2%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.09, KNT is valued correctly.
Based on the Price/Earnings ratio, KNT is valued cheaper than 94.03% of the companies in the same industry.
KNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 11.32, the valuation of KNT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KNT is valued cheaply inside the industry as 92.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. KNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 11.32 |
4.2 Price Multiples
KNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KNT is cheaper than 94.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 91.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.64 | ||
| EV/EBITDA | 10.11 |
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.
KNT has an outstanding profitability rating, which may justify a higher PE ratio.
KNT's earnings are expected to grow with 65.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.68
EPS Next 2Y78.42%
EPS Next 3Y65.2%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:KNT (12/31/2025, 7:00:00 PM)
22.69
+0.07 (+0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.51%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap5.52B
Revenue(TTM)538.78M
Net Income(TTM)250.64M
Analysts82.5
Price Target26.2 (15.47%)
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)2.66%
PT rev (3m)32.66%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)30.04%
EPS NY rev (1m)10.75%
EPS NY rev (3m)24.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.38%
Revenue NY rev (3m)12.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.09 | ||
| Fwd PE | 11.32 | ||
| P/S | 7.49 | ||
| P/FCF | 91.64 | ||
| P/OCF | 16.58 | ||
| P/B | 5.86 | ||
| P/tB | 5.86 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)1.41
EY6.21%
EPS(NY)2
Fwd EY8.84%
FCF(TTM)0.25
FCFY1.09%
OCF(TTM)1.37
OCFY6.03%
SpS3.03
BVpS3.87
TBVpS3.87
PEG (NY)0.11
PEG (5Y)0.68
Graham Number11.09
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 | 17.09 |
F-Score7
WACC9.3%
ROIC/WACC3.36
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 Y143.47%
EPS Next 2Y78.42%
EPS Next 3Y65.2%
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 9 / 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 16.09 and the Price/Book (PB) ratio is 5.86.
What is the earnings growth outlook for K92 MINING?
The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 143.47% in the next year.