K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KNT • CA4991131083
27.86 CAD
-1.04 (-3.6%)
Last: Jan 29, 2026, 07:00 PM
Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 820 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 growing strongly while it also seems undervalued. This is an interesting combination These ratings could make KNT a good candidate for value and growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year KNT was profitable.
- In the past year KNT had a positive cash flow from operations.
- 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
- KNT has a Return On Assets of 29.09%. This is amongst the best in the industry. KNT outperforms 97.68% of its industry peers.
- With an excellent Return On Equity value of 36.39%, KNT belongs to the best of the industry, outperforming 97.68% of the companies in the same industry.
- The Return On Invested Capital of KNT (31.27%) is better than 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 12.04%.
- The last Return On Invested Capital (31.27%) for KNT is above the 3 year average (15.18%), which is a sign of increasing profitability.
| 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 98.17% of its industry peers.
- KNT's Profit Margin has been stable in the last couple of years.
- KNT has a better Operating Margin (66.94%) than 99.51% of its industry peers.
- In the last couple of years the Operating Margin of KNT has grown nicely.
- With an excellent Gross Margin value of 73.48%, KNT belongs to the best of the industry, outperforming 98.41% 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.
- Compared to 1 year ago, KNT has more shares outstanding
- KNT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, KNT has a worse debt to assets ratio.
2.2 Solvency
- KNT has an Altman-Z score of 20.49. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- KNT has a better Altman-Z score (20.49) than 71.71% 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.
- Looking at the Debt to FCF ratio, with a value of 1.36, KNT belongs to the top of the industry, outperforming 93.17% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that KNT is not too dependend on debt financing.
- The Debt to Equity ratio of KNT (0.06) is worse than 60.24% 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 | 20.49 |
ROIC/WACC3.2
WACC9.78%
2.3 Liquidity
- A Current Ratio of 3.29 indicates that KNT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.29, KNT is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
- A Quick Ratio of 2.79 indicates that KNT has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.79, KNT is doing good in the industry, outperforming 61.83% of the companies in the same industry.
| 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!
- KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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.
- KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.03% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- Based on the Price/Earnings ratio of 20.04, the valuation of KNT can be described as rather expensive.
- KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 93.78% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, KNT is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.69 indicates a correct valuation of KNT.
- 92.56% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (25.72), we can say KNT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.04 | ||
| Fwd PE | 13.69 |
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 94.76% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of KNT indicates a rather cheap valuation: KNT is cheaper than 91.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.92 | ||
| EV/EBITDA | 12.64 |
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.
- KNT has an outstanding profitability rating, which 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)0.85
EPS Next 2Y80.87%
EPS Next 3Y70.42%
5. Dividend
5.1 Amount
- No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 20.04 and the Price/Book (PB) ratio is 7.28.
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.