K92 MINING (KNT.CA) Stock Fundamental Analysis
TSX:KNT - CA4991131083 - Common Stock
15.64 CAD
+0.15 (+0.97%)
We assign a fundamental rating of 8 out of 10 to KNT. KNT was compared to 803 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. An interesting combination arises when we look at growth and value: KNT is growing strongly while it also seems undervalued. These ratings would make KNT suitable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year KNT was profitable.
KNT had a positive operating cash flow in the past year.
In the past 5 years KNT has always been profitable.
KNT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KNT's Return On Assets of 27.80% is amongst the best of the industry. KNT outperforms 98.26% of its industry peers.
Looking at the Return On Equity, with a value of 35.49%, KNT belongs to the top of the industry, outperforming 97.76% of the companies in the same industry.
The Return On Invested Capital of KNT (30.73%) is better than 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 11.82%.
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
Looking at the Profit Margin, with a value of 43.69%, KNT belongs to the top of the industry, outperforming 97.88% of the companies in the same industry.
KNT's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 64.24%, KNT belongs to the best of the industry, outperforming 99.25% of the companies in the same industry.
KNT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 71.05%, 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 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
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.
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
An Altman-Z score of 12.95 indicates that KNT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 12.95, KNT is doing good in the industry, outperforming 73.35% of the companies in the same industry.
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 94.52% 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 has a Debt to Equity ratio of 0.07. This is in the lower half of the industry: KNT underperforms 61.64% 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 | 12.95 |
ROIC/WACC3.25
WACC9.45%
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.
Looking at the Current ratio, with a value of 3.06, KNT is in the better half of the industry, outperforming 63.14% of the companies in the same industry.
KNT has a Quick Ratio of 2.57. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.57, KNT is in the better half of the industry, outperforming 61.15% 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.
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.
The Revenue has grown by 124.36% in the past year. This is a very strong growth!
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
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 19.94% 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 21.06% on average per year.
EPS Next Y94.79%
EPS Next 2Y48.18%
EPS Next 3Y48.18%
EPS Next 5Y19.94%
Revenue Next Year46.95%
Revenue Next 2Y33.98%
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.
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 13.03, KNT is valued correctly.
KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 94.65% of the companies in the same industry.
When comparing the Price/Earnings ratio of KNT to the average of the S&P500 Index (26.90), we can say KNT is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.26, the valuation of KNT can be described as very reasonable.
Based on the Price/Forward Earnings ratio, KNT is valued cheaper than 91.53% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of KNT to the average of the S&P500 Index (22.52), we can say KNT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 11.26 |
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 94.65% of the companies listed in the same industry.
KNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KNT is cheaper than 91.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.6 | ||
| EV/EBITDA | 7.69 |
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 48.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)0.55
EPS Next 2Y48.18%
EPS Next 3Y48.18%
5. Dividend
5.1 Amount
No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:KNT (9/2/2025, 7:00:00 PM)
15.64
+0.15 (+0.97%)
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 Cap3.79B
Analysts82.67
Price Target19.66 (25.7%)
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)5.74%
PT rev (3m)17.94%
EPS NQ rev (1m)5.21%
EPS NQ rev (3m)15.43%
EPS NY rev (1m)22.36%
EPS NY rev (3m)22.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)8.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 11.26 | ||
| P/S | 5.69 | ||
| P/FCF | 41.6 | ||
| P/OCF | 10.88 | ||
| P/B | 4.62 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)1.2
EY7.67%
EPS(NY)1.39
Fwd EY8.88%
FCF(TTM)0.38
FCFY2.4%
OCF(TTM)1.44
OCFY9.19%
SpS2.75
BVpS3.38
TBVpS3.38
PEG (NY)0.14
PEG (5Y)0.55
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 | 12.95 |
F-Score8
WACC9.45%
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)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 5Y19.94%
Revenue 1Y (TTM)124.36%
Revenue growth 3Y31.47%
Revenue growth 5Y28.09%
Sales Q2Q%101.59%
Revenue Next Year46.95%
Revenue Next 2Y33.98%
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 5Y19.46%
FCF growth 1Y464.51%
FCF growth 3Y7.48%
FCF growth 5YN/A
OCF growth 1Y292.75%
OCF growth 3Y44.6%
OCF growth 5Y47.04%