K92 Mining Inc.
K92 Mining Inc. Fundamental Analysis
K92 Mining Inc. (KNTNF) shows strong financial fundamentals with a PE ratio of 16.11, profit margin of 45.37%, and ROE of 41.57%. The company generates $0.6B in annual revenue with strong year-over-year growth of 75.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KNTNF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKNTNF demonstrates superior asset utilization.
Valuation Score
ModerateKNTNF shows balanced valuation metrics.
Growth Score
ModerateKNTNF shows steady but slowing expansion.
Financial Health Score
ExcellentKNTNF maintains a strong and stable balance sheet.
Profitability Score
ExcellentKNTNF achieves industry-leading margins.
Key Financial Metrics
Is KNTNF Expensive or Cheap?
P/E Ratio
KNTNF trades at 16.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KNTNF's PEG of 2.09 indicates potential overvaluation.
Price to Book
The market values K92 Mining Inc. at 5.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.49 times EBITDA. This signals the market has high growth expectations.
How Well Does KNTNF Make Money?
Net Profit Margin
For every $100 in sales, K92 Mining Inc. keeps $45.37 as profit after all expenses.
Operating Margin
Core operations generate 33.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $41.57 in profit for every $100 of shareholder equity.
ROA
K92 Mining Inc. generates $28.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
K92 Mining Inc. generates strong operating cash flow of $281.53M, reflecting robust business health.
Free Cash Flow
K92 Mining Inc. generates strong free cash flow of $64.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.27 in free cash annually.
FCF Yield
KNTNF converts 1.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
0.28
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How KNTNF Stacks Against Its Sector Peers
| Metric | KNTNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.11 | 24.91 | Better (Cheaper) |
| ROE | 41.57% | 840.00% | Weak |
| Net Margin | 45.37% | -105381.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 3.28 | 4.94 | Strong Liquidity |
| ROA | 28.26% | -4176.00% (disorted) | Strong |
KNTNF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews K92 Mining Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
195.20%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
192.62%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
488.42%
Industry Style: Cyclical, Commodity, Value
High Growth