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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

K92 Mining, Inc.

OceanaGold Corp.

First Majestic Silver Corp.

Orla Mining Ltd.

Dundee Precious Metals, Inc.

Centerra Gold, Inc.

Sandstorm Gold Ltd.

IAMGOLD Corp.

Equinox Gold Corp.

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.

120.24%

19.17

44.47%

S&P/TSX 60

19.1%

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)

31.01%

EBIT Growth (5y)

42.42%

EBIT to Interest (avg)

94.53

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

0.61

Tax Ratio

31.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

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

5.94

EV to EBIT

10.73

EV to EBITDA

9.77

EV to Capital Employed

7.21

EV to Sales

6.89

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

67.19%

ROE (Latest)

36.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

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

36What is working for the Company

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%

ROCE(HY)

Highest at 45.1%

NET SALES(Q)

At CAD 133.33 MM has Grown at 103.9%

RAW MATERIAL COST(Y)

Fallen by -92.65% (YoY

CASH AND EQV(HY)

Highest at CAD 511.69 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 14.21%

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.87%

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

Pre-Tax Profit

At CAD 79.31 MM has Grown at 445.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 56.82 MM has Grown at 532.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 351.62 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

At CAD 133.33 MM has Grown at 103.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 511.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 14.21%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -92.65% (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.

Inventory Turnover Ratio

Lowest at 3.87%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio