K92 MINING (KNT.CA) Fundamental Analysis & Valuation
TSX:KNT • CA4991131083
Current stock price
22.32 CAD
+0.07 (+0.31%)
Last:
This KNT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KNT.CA Profitability Analysis
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.
- In the past 5 years KNT always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of KNT (28.21%) is better than 97.86% of its industry peers.
- KNT's Return On Equity of 35.20% is amongst the best of the industry. KNT outperforms 97.99% of its industry peers.
- KNT has a Return On Invested Capital of 32.60%. This is amongst the best in the industry. KNT outperforms 99.62% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KNT is significantly above the industry average of 12.79%.
- The last Return On Invested Capital (32.60%) for KNT is above the 3 year average (21.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.21% | ||
| ROE | 35.2% | ||
| ROIC | 32.6% |
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
1.3 Margins
- KNT has a better Profit Margin (45.39%) than 97.99% of its industry peers.
- KNT's Profit Margin has improved in the last couple of years.
- KNT has a better Operating Margin (67.31%) than 99.37% of its industry peers.
- KNT's Operating Margin has improved in the last couple of years.
- KNT has a better Gross Margin (73.64%) than 98.49% of its industry peers.
- KNT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.31% | ||
| PM (TTM) | 45.39% | ||
| GM | 73.64% |
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
2. KNT.CA Health Analysis
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
- The number of shares outstanding for KNT has been increased compared to 5 years ago.
- The debt/assets ratio for KNT has been reduced compared to a year ago.
2.2 Solvency
- KNT has an Altman-Z score of 15.47. This indicates that KNT is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 15.47, KNT is doing good in the industry, outperforming 70.31% of the companies in the same industry.
- The Debt to FCF ratio of KNT is 0.76, which is an excellent value as it means it would take KNT, only 0.76 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.76, KNT belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
- KNT has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of KNT (0.04) is worse than 60.00% 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 | 0.04 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 15.47 |
ROIC/WACC2.68
WACC12.16%
2.3 Liquidity
- KNT has a Current Ratio of 3.28. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of KNT (3.28) is better than 61.76% of its industry peers.
- KNT has a Quick Ratio of 2.69. This indicates that KNT is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of KNT (2.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.28 | ||
| Quick Ratio | 2.69 |
3. KNT.CA Growth Analysis
3.1 Past
- KNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 141.30%, which is quite impressive.
- KNT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.34% yearly.
- The Revenue has grown by 69.77% in the past year. This is a very strong growth!
- The Revenue has been growing by 30.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
3.2 Future
- KNT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.55% yearly.
- Based on estimates for the next years, KNT will show a quite strong growth in Revenue. The Revenue will grow by 10.49% on average per year.
EPS Next Y50.6%
EPS Next 2Y51.94%
EPS Next 3Y34.32%
EPS Next 5Y3.55%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
Revenue Next 5Y10.49%
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 decreasing.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. KNT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.40, KNT is valued correctly.
- KNT's Price/Earnings ratio is rather cheap when compared to the industry. KNT is cheaper than 92.96% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KNT to the average of the S&P500 Index (24.75), we can say KNT is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 9.59, the valuation of KNT can be described as reasonable.
- Based on the Price/Forward Earnings ratio, KNT is valued cheaper than 91.95% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, KNT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 9.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, KNT is valued cheaply inside the industry as 94.47% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, KNT is valued cheaply inside the industry as 91.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.2 | ||
| EV/EBITDA | 8.71 |
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 34.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.34
EPS Next 2Y51.94%
EPS Next 3Y34.32%
5. KNT.CA Dividend Analysis
5.1 Amount
- No dividends for KNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KNT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:KNT (3/30/2026, 7:00:00 PM)
22.32
+0.07 (+0.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners54.59%
Inst Owner ChangeN/A
Ins Owners2.7%
Ins Owner ChangeN/A
Market Cap5.44B
Revenue(TTM)595.25M
Net Income(TTM)270.19M
Analysts81.33
Price Target35.32 (58.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-3.86%
Min EPS beat(2)-33.28%
Max EPS beat(2)25.56%
EPS beat(4)3
Avg EPS beat(4)3.48%
Min EPS beat(4)-33.28%
Max EPS beat(4)25.56%
EPS beat(8)6
Avg EPS beat(8)3.21%
EPS beat(12)8
Avg EPS beat(12)-6.18%
EPS beat(16)8
Avg EPS beat(16)-16.08%
Revenue beat(2)1
Avg Revenue beat(2)5.42%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)11.97%
Revenue beat(4)2
Avg Revenue beat(4)4.37%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)11.97%
Revenue beat(8)4
Avg Revenue beat(8)2.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.94%
Revenue beat(16)6
Avg Revenue beat(16)-4.49%
PT rev (1m)3.88%
PT rev (3m)34.79%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)26.31%
EPS NY rev (1m)11.09%
EPS NY rev (3m)14.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.4 | ||
| Fwd PE | 9.59 | ||
| P/S | 6.57 | ||
| P/FCF | 54.2 | ||
| P/OCF | 13.92 | ||
| P/B | 5.09 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)1.55
EY6.94%
EPS(NY)2.33
Fwd EY10.43%
FCF(TTM)0.41
FCFY1.85%
OCF(TTM)1.6
OCFY7.18%
SpS3.4
BVpS4.38
TBVpS4.38
PEG (NY)0.28
PEG (5Y)0.34
Graham Number12.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.21% | ||
| ROE | 35.2% | ||
| ROCE | 47.54% | ||
| ROIC | 32.6% | ||
| ROICexc | 44.9% | ||
| ROICexgc | 44.9% | ||
| OM | 67.31% | ||
| PM (TTM) | 45.39% | ||
| GM | 73.64% | ||
| FCFM | 12.12% |
ROA(3y)17.98%
ROA(5y)14.7%
ROE(3y)22.69%
ROE(5y)18.33%
ROIC(3y)21.96%
ROIC(5y)18.69%
ROICexc(3y)29.74%
ROICexc(5y)25.96%
ROICexgc(3y)29.74%
ROICexgc(5y)25.96%
ROCE(3y)32.02%
ROCE(5y)27.26%
ROICexgc growth 3Y28.44%
ROICexgc growth 5Y4.7%
ROICexc growth 3Y28.44%
ROICexc growth 5Y4.7%
OM growth 3Y24.46%
OM growth 5Y8.91%
PM growth 3Y34.01%
PM growth 5Y11.45%
GM growth 3Y14.68%
GM growth 5Y6.45%
F-Score8
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 745.2% | ||
| Cap/Sales | 35.07% | ||
| Interest Coverage | 36.66 | ||
| Cash Conversion | 65.53% | ||
| Profit Quality | 26.7% | ||
| Current Ratio | 3.28 | ||
| Quick Ratio | 2.69 | ||
| Altman-Z | 15.47 |
F-Score8
WACC12.16%
ROIC/WACC2.68
Cap/Depr(3y)514.26%
Cap/Depr(5y)436.12%
Cap/Sales(3y)43.78%
Cap/Sales(5y)39.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)141.3%
EPS 3Y90.72%
EPS 5Y42.34%
EPS Q2Q%34.78%
EPS Next Y50.6%
EPS Next 2Y51.94%
EPS Next 3Y34.32%
EPS Next 5Y3.55%
Revenue 1Y (TTM)69.77%
Revenue growth 3Y46.79%
Revenue growth 5Y30.2%
Sales Q2Q%46.95%
Revenue Next Year42.22%
Revenue Next 2Y43.57%
Revenue Next 3Y35.87%
Revenue Next 5Y10.49%
EBIT growth 1Y126.7%
EBIT growth 3Y82.7%
EBIT growth 5Y41.79%
EBIT Next Year68.37%
EBIT Next 3Y37.92%
EBIT Next 5Y7.89%
FCF growth 1Y171.45%
FCF growth 3Y272.14%
FCF growth 5Y15.63%
OCF growth 1Y51.77%
OCF growth 3Y56.61%
OCF growth 5Y34.08%
K92 MINING / KNT.CA Fundamental Analysis 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 9 / 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 10 / 10.
Can you provide the PE and PB ratios for KNT stock?
The Price/Earnings (PE) ratio for K92 MINING (KNT.CA) is 14.4 and the Price/Book (PB) ratio is 5.09.
What is the earnings growth outlook for K92 MINING?
The Earnings per Share (EPS) of K92 MINING (KNT.CA) is expected to grow by 50.6% in the next year.