K92 Mining, Inc. (KNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K92 Mining, Inc.

OceanaGold Corp.

IAMGOLD Corp.

First Majestic Silver Corp.

Orla Mining Ltd.

Dundee Precious Metals, Inc.

Equinox Gold Corp.

Centerra Gold, Inc.

Sandstorm Gold Ltd.

NovaGold Resources, Inc.

MAG Silver Corp.

Why is K92 Mining, Inc. ?

High Management Efficiency with a high ROE of 17.55%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 94.53

Healthy long term growth as Net Sales has grown by an annual rate of 31.01% and Operating profit at 42.42%

With a growth in Net Profit of 546.06%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 351.62 MM
PRE-TAX PROFIT(Q) At CAD 79.31 MM has Grown at 445.21%
NET PROFIT(Q) At CAD 56.82 MM has Grown at 532.45%

With ROE of 36.72%, it has a very attractive valuation with a 4.58 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 96.24%, its profits have risen by 644.3% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to K92 Mining, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is K92 Mining, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

K92 Mining, Inc.

76.6%

19.17

44.47%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.25%

EBIT Growth (5y)

42.91%

EBIT to Interest (avg)

94.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.65

Tax Ratio

31.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

39.99%

ROE (avg)

17.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.57

EV to EBIT

10.03

EV to EBITDA

9.37

EV to Capital Employed

6.96

EV to Sales

6.74

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

69.43%

ROE (Latest)

37.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 339.28 MM

ROCE(HY)

Highest at 46.21%

RAW MATERIAL COST(Y)

Fallen by -15.1% (YoY

CASH AND EQV(HY)

Highest at CAD 507.61 MM

NET SALES(Q)

Highest at CAD 244.5 MM

OPERATING PROFIT(Q)

Highest at CAD 180.27 MM

PRE-TAX PROFIT(Q)

Highest at CAD 169.71 MM

NET PROFIT(Q)

Highest at CAD 117.14 MM

EPS(Q)

Highest at CAD 0.48

-4What is not working for the Company

INTEREST(HY)

At CAD 0.36 MM has Grown at 141.03%

Here's what is working for K92 Mining, Inc.

Operating Cash Flow

Highest at CAD 339.28 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 244.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 244.5 MM has Grown at 46.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 180.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 169.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 169.71 MM has Grown at 75.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 117.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 117.14 MM has Grown at 80.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 507.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -15.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for K92 Mining, Inc.

Interest

At CAD 0.36 MM has Grown at 141.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)