K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
17.44 CAD
-0.86 (-4.7%)
Taking everything into account, KNT scores 8 out of 10 in our fundamental rating. KNT was compared to 792 industry peers in the Metals & Mining industry. Both the health and profitability get an excellent rating, making KNT a very profitable company, without any liquidiy or solvency issues. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. 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.
KNT had a positive operating cash flow in the past year.
In the past 5 years KNT has always been profitable.
In the past 5 years KNT always reported a positive cash flow from operatings.
1.2 Ratios
KNT has a better Return On Assets (27.80%) than 97.73% of its industry peers.
KNT's Return On Equity of 35.49% is amongst the best of the industry. KNT outperforms 97.47% of its industry peers.
With an excellent Return On Invested Capital value of 30.73%, KNT belongs to the best of the industry, outperforming 99.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.40%.
The last Return On Invested Capital (30.73%) for KNT is above the 3 year average (15.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.8% | ||
| ROE | 35.49% | ||
| ROIC | 30.73% |
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
The Profit Margin of KNT (43.69%) is better than 97.98% of its industry peers.
KNT's Profit Margin has been stable in the last couple of years.
The Operating Margin of KNT (64.24%) is better than 99.49% of its industry peers.
KNT's Operating Margin has improved in the last couple of years.
KNT has a better Gross Margin (71.05%) than 98.23% of its industry peers.
KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.24% | ||
| PM (TTM) | 43.69% | ||
| GM | 71.05% |
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
KNT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 14.50 indicates that KNT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.50, KNT is in the better half of the industry, outperforming 71.34% of the companies in the same industry.
KNT has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
KNT has a Debt to FCF ratio of 0.98. This is amongst the best in the industry. KNT outperforms 93.81% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that KNT is not too dependend on debt financing.
KNT has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: KNT underperforms 62.12% 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 | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 14.5 |
ROIC/WACC3.69
WACC8.32%
2.3 Liquidity
KNT has a Current Ratio of 3.06. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of KNT (3.06) is comparable to the rest of the industry.
A Quick Ratio of 2.57 indicates that KNT has no problem at all paying its short term obligations.
KNT has a Quick ratio (2.57) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 625.00% over the past year.
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 124.36%.
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)625%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%433.33%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
3.2 Future
The Earnings Per Share is expected to grow by 18.49% on average over the next years. This is quite good.
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 Y94.79%
EPS Next 2Y45.18%
EPS Next 3Y47.72%
EPS Next 5Y18.49%
Revenue Next Year45.37%
Revenue Next 2Y33.35%
Revenue Next 3Y35.18%
Revenue Next 5Y21.03%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 14.30, KNT is valued correctly.
Based on the Price/Earnings ratio, KNT is valued cheaply inside the industry as 93.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, KNT is valued a bit cheaper.
A Price/Forward Earnings ratio of 12.81 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 90.78% of the companies listed in the same industry.
KNT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.3 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
KNT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. KNT is cheaper than 94.95% of the companies in the same industry.
KNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KNT is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.41 | ||
| EV/EBITDA | 8.95 |
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 47.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.6
EPS Next 2Y45.18%
EPS Next 3Y47.72%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (11/4/2025, 7:00:00 PM)
17.44
-0.86 (-4.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners52.39%
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap4.22B
Revenue(TTM)483.98M
Net Income(TTM)211.46M
Analysts82.67
Price Target22.97 (31.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.83%
Min EPS beat(2)9.79%
Max EPS beat(2)11.87%
EPS beat(4)4
Avg EPS beat(4)12.44%
Min EPS beat(4)9.79%
Max EPS beat(4)15.79%
EPS beat(8)6
Avg EPS beat(8)-7.32%
EPS beat(12)7
Avg EPS beat(12)-14.51%
EPS beat(16)7
Avg EPS beat(16)-20.02%
Revenue beat(2)1
Avg Revenue beat(2)3.31%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)9.29%
Revenue beat(4)2
Avg Revenue beat(4)3.32%
Min Revenue beat(4)-8%
Max Revenue beat(4)14.65%
Revenue beat(8)4
Avg Revenue beat(8)-2.5%
Revenue beat(12)5
Avg Revenue beat(12)-4.82%
Revenue beat(16)5
Avg Revenue beat(16)-6.77%
PT rev (1m)16.31%
PT rev (3m)23.57%
EPS NQ rev (1m)23%
EPS NQ rev (3m)28.13%
EPS NY rev (1m)0%
EPS NY rev (3m)22.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.3 | ||
| Fwd PE | 12.81 | ||
| P/S | 6.21 | ||
| P/FCF | 45.41 | ||
| P/OCF | 11.88 | ||
| P/B | 5.05 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)1.22
EY7%
EPS(NY)1.36
Fwd EY7.81%
FCF(TTM)0.38
FCFY2.2%
OCF(TTM)1.47
OCFY8.42%
SpS2.81
BVpS3.45
TBVpS3.45
PEG (NY)0.15
PEG (5Y)0.6
Graham Number9.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.8% | ||
| ROE | 35.49% | ||
| ROCE | 46.5% | ||
| ROIC | 30.73% | ||
| ROICexc | 42.3% | ||
| ROICexgc | 42.3% | ||
| OM | 64.24% | ||
| PM (TTM) | 43.69% | ||
| GM | 71.05% | ||
| FCFM | 13.68% |
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-Score8
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 653.94% | ||
| Cap/Sales | 38.63% | ||
| Interest Coverage | 71.61 | ||
| Cash Conversion | 74.58% | ||
| Profit Quality | 31.32% | ||
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 14.5 |
F-Score8
WACC8.32%
ROIC/WACC3.69
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)625%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%433.33%
EPS Next Y94.79%
EPS Next 2Y45.18%
EPS Next 3Y47.72%
EPS Next 5Y18.49%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
Revenue Next Year45.37%
Revenue Next 2Y33.35%
Revenue Next 3Y35.18%
Revenue Next 5Y21.03%
EBIT growth 1Y447.57%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year98.45%
EBIT Next 3Y47.2%
EBIT Next 5Y23.41%
FCF growth 1Y464.51%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y292.75%
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 of K92 MINING (KNT.CA) 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 14.3 and the Price/Book (PB) ratio is 5.05.