K92 MINING (KNT.CA) Stock Fundamental Analysis
Canada - TSX:KNT - CA4991131083 - Common Stock
17.26 CAD
+0.17 (+0.99%)
We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 808 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. KNT is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make KNT a good candidate 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.
KNT had positive earnings in each of the past 5 years.
Each year in the past 5 years KNT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 27.80%, KNT belongs to the best of the industry, outperforming 98.14% of the companies in the same industry.
With an excellent Return On Equity value of 35.49%, KNT belongs to the best of the industry, outperforming 97.77% of the companies in the same industry.
KNT has a Return On Invested Capital of 30.73%. This is amongst the best in the industry. KNT outperforms 99.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KNT is above the industry average of 11.68%.
The 3 year average ROIC (15.18%) for KNT is below the current ROIC(30.73%), indicating increased profibility in the last year.
| 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 98.02% of its industry peers.
KNT's Profit Margin has been stable in the last couple of years.
KNT has a better Operating Margin (64.24%) than 99.50% of its industry peers.
In the last couple of years the Operating Margin of KNT has grown nicely.
KNT has a better Gross Margin (71.05%) than 98.27% of its industry peers.
In the last couple of years the Gross Margin of KNT has grown nicely.
| 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
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
Compared to 1 year ago, KNT has a worse debt to assets ratio.
2.2 Solvency
KNT has an Altman-Z score of 14.02. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KNT (14.02) is better than 73.76% of its industry peers.
The Debt to FCF ratio of KNT is 0.98, which is an excellent value as it means it would take KNT, only 0.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.98, KNT belongs to the top of the industry, outperforming 94.43% of the companies in the same industry.
KNT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
KNT's Debt to Equity ratio of 0.07 is on the low side compared to the rest of the industry. KNT is outperformed by 60.15% of its industry peers.
Although KNT does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.98 | ||
| Altman-Z | 14.02 |
ROIC/WACC3.56
WACC8.62%
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.
With a decent Current ratio value of 3.06, KNT is doing good in the industry, outperforming 63.86% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that KNT has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.57, KNT is doing good in the industry, outperforming 62.01% of the companies in the same 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%.
KNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.09% yearly.
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
KNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.58% yearly.
The Revenue is expected to grow by 21.06% on average over the next years. This is a very strong growth
EPS Next Y94.79%
EPS Next 2Y48.18%
EPS Next 3Y48.18%
EPS Next 5Y22.58%
Revenue Next Year45.37%
Revenue Next 2Y33.35%
Revenue Next 3Y35.18%
Revenue Next 5Y21.06%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
A Price/Earnings ratio of 14.38 indicates a correct valuation of KNT.
Based on the Price/Earnings ratio, KNT is valued cheaper than 94.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of KNT to the average of the S&P500 Index (27.41), we can say KNT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.36, the valuation of KNT can be described as correct.
91.58% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
KNT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 12.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 95.17% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaper than 92.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.64 | ||
| EV/EBITDA | 8.55 |
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.
The excellent profitability rating of KNT may justify a higher PE ratio.
A more expensive valuation may be justified as KNT's earnings are expected to grow with 48.18% in the coming years.
PEG (NY)0.15
PEG (5Y)0.61
EPS Next 2Y48.18%
EPS Next 3Y48.18%
5. Dividend
5.1 Amount
KNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (9/23/2025, 7:00:00 PM)
17.26
+0.17 (+0.99%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners53.79%
Inst Owner ChangeN/A
Ins Owners1.87%
Ins Owner ChangeN/A
Market Cap4.18B
Analysts82.67
Price Target19.75 (14.43%)
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)1.67%
PT rev (3m)13.9%
EPS NQ rev (1m)-3.85%
EPS NQ rev (3m)14.29%
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)-1.07%
Revenue NY rev (3m)7.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.38 | ||
| Fwd PE | 12.36 | ||
| P/S | 6.25 | ||
| P/FCF | 45.64 | ||
| P/OCF | 11.94 | ||
| P/B | 5.07 | ||
| P/tB | 5.07 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)1.2
EY6.95%
EPS(NY)1.4
Fwd EY8.09%
FCF(TTM)0.38
FCFY2.19%
OCF(TTM)1.45
OCFY8.38%
SpS2.76
BVpS3.4
TBVpS3.4
PEG (NY)0.15
PEG (5Y)0.61
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%
ROICexcg growth 3Y16.56%
ROICexcg 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 | 14.02 |
F-Score8
WACC8.62%
ROIC/WACC3.56
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 2Y48.18%
EPS Next 3Y48.18%
EPS Next 5Y22.58%
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 5Y21.06%
EBIT growth 1Y447.57%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year97.84%
EBIT Next 3Y47.52%
EBIT Next 5Y20.43%
FCF growth 1Y464.51%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y292.75%
OCF growth 3Y44.6%
OCF growth 5Y47.04%