K92 MINING (KNT.CA) Stock Fundamental Analysis
TSX:KNT - Toronto Stock Exchange - CA4991131083 - Common Stock - Currency: CAD
Overall KNT gets a fundamental rating of 8 out of 10. We evaluated KNT against 805 industry peers in the Metals & Mining industry. KNT gets an excellent profitability rating and is at the same time showing great financial health properties. 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
The Return On Assets of KNT (24.74%) is better than 97.76% of its industry peers.
With an excellent Return On Equity value of 32.38%, KNT belongs to the best of the industry, outperforming 97.27% of the companies in the same industry.
The Return On Invested Capital of KNT (28.26%) is better than 99.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KNT is above the industry average of 12.37%.
The last Return On Invested Capital (28.26%) for KNT is above the 3 year average (15.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.74% | ||
| ROE | 32.38% | ||
| ROIC | 28.26% |
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 (40.97%) is better than 97.76% of its industry peers.
In the last couple of years the Profit Margin of KNT has remained more or less at the same level.
KNT has a better Operating Margin (61.49%) than 99.38% of its industry peers.
KNT's Operating Margin has improved in the last couple of years.
The Gross Margin of KNT (68.88%) is better than 98.51% of its industry peers.
KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.49% | ||
| PM (TTM) | 40.97% | ||
| GM | 68.88% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so KNT is creating value.
The number of shares outstanding for KNT has been increased compared to 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
KNT has an Altman-Z score of 12.11. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
KNT has a better Altman-Z score (12.11) than 74.66% of its industry peers.
KNT has a debt to FCF ratio of 1.38. This is a very positive value and a sign of high solvency as it would only need 1.38 years to pay back of all of its debts.
KNT's Debt to FCF ratio of 1.38 is amongst the best of the industry. KNT outperforms 94.04% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that KNT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, KNT is doing worse than 61.86% of the companies in the same industry.
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 | 0.09 | ||
| Debt/FCF | 1.38 | ||
| Altman-Z | 12.11 |
ROIC/WACC3.25
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.98 indicates that KNT has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.98, KNT is doing good in the industry, outperforming 63.85% of the companies in the same industry.
KNT has a Quick Ratio of 2.56. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.56, KNT is doing good in the industry, outperforming 61.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 469.23% 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.
KNT shows a strong growth in Revenue. In the last year, the Revenue has grown by 98.21%.
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)469.23%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%2800%
Revenue 1Y (TTM)98.21%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%141.82%
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 25.49% on average per year.
KNT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.02% yearly.
EPS Next Y59.18%
EPS Next 2Y52.35%
EPS Next 3Y49.5%
EPS Next 5Y25.49%
Revenue Next Year34.84%
Revenue Next 2Y35.64%
Revenue Next 3Y34.47%
Revenue Next 5Y21.02%
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 stable.
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
The Price/Earnings ratio is 14.87, which indicates a correct valuation of KNT.
KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, KNT is valued a bit cheaper.
The Price/Forward Earnings ratio is 10.27, which indicates a very decent valuation of KNT.
91.93% of the companies in the same industry are more expensive than KNT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.19. KNT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 10.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaper than 93.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.72 | ||
| EV/EBITDA | 8.45 |
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 49.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.63
EPS Next 2Y52.35%
EPS Next 3Y49.5%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (7/11/2025, 7:00:00 PM)
15.02
0 (0%)
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 Cap3.60B
Analysts81.33
Price Target17.34 (15.45%)
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)13.83%
Min EPS beat(2)11.87%
Max EPS beat(2)15.79%
EPS beat(4)4
Avg EPS beat(4)22.12%
Min EPS beat(4)11.87%
Max EPS beat(4)48.51%
EPS beat(8)5
Avg EPS beat(8)-12.93%
EPS beat(12)6
Avg EPS beat(12)-21.3%
EPS beat(16)6
Avg EPS beat(16)-23.88%
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-8%
Max Revenue beat(2)9.29%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-13.97%
Max Revenue beat(4)14.65%
Revenue beat(8)4
Avg Revenue beat(8)-2.58%
Revenue beat(12)5
Avg Revenue beat(12)-6.64%
Revenue beat(16)5
Avg Revenue beat(16)-8.63%
PT rev (1m)2.19%
PT rev (3m)21.04%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)29.09%
EPS NY rev (1m)0%
EPS NY rev (3m)23.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 10.27 | ||
| P/S | 6.04 | ||
| P/FCF | 55.72 | ||
| P/OCF | 11.8 | ||
| P/B | 4.78 | ||
| P/tB | 4.78 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)1.01
EY6.72%
EPS(NY)1.46
Fwd EY9.74%
FCF(TTM)0.27
FCFY1.79%
OCF(TTM)1.27
OCFY8.48%
SpS2.49
BVpS3.15
TBVpS3.15
PEG (NY)0.25
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.74% | ||
| ROE | 32.38% | ||
| ROCE | 42.76% | ||
| ROIC | 28.26% | ||
| ROICexc | 39.85% | ||
| ROICexgc | 39.85% | ||
| OM | 61.49% | ||
| PM (TTM) | 40.97% | ||
| GM | 68.88% | ||
| FCFM | 10.84% |
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-Score7
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.38 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 589.73% | ||
| Cap/Sales | 40.37% | ||
| Interest Coverage | 69.1 | ||
| Cash Conversion | 74.95% | ||
| Profit Quality | 26.47% | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 2.56 | ||
| Altman-Z | 12.11 |
F-Score7
WACC8.7%
ROIC/WACC3.25
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)469.23%
EPS 3Y56.5%
EPS 5Y23.65%
EPS Q2Q%2800%
EPS Next Y59.18%
EPS Next 2Y52.35%
EPS Next 3Y49.5%
EPS Next 5Y25.49%
Revenue 1Y (TTM)98.21%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%141.82%
Revenue Next Year34.84%
Revenue Next 2Y35.64%
Revenue Next 3Y34.47%
Revenue Next 5Y21.02%
EBIT growth 1Y369.25%
EBIT growth 3Y54.74%
EBIT growth 5Y34.27%
EBIT Next Year97.84%
EBIT Next 3Y47.52%
EBIT Next 5Y19.46%
FCF growth 1Y276.92%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y357.45%
OCF growth 3Y44.6%
OCF growth 5Y47.04%