K92 Mining Inc.

OTCPK:KNTN.F Stock Report

Market Cap: US$1.6b

K92 Mining Valuation

Is KNTN.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KNTN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KNTN.F ($6.47) is trading below our estimate of fair value ($60.98)

Significantly Below Fair Value: KNTN.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KNTN.F?

Key metric: As KNTN.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KNTN.F. This is calculated by dividing KNTN.F's market cap by their current earnings.
What is KNTN.F's PE Ratio?
PE Ratio21x
EarningsUS$75.68m
Market CapUS$1.59b

Price to Earnings Ratio vs Peers

How does KNTN.F's PE Ratio compare to its peers?

The above table shows the PE ratio for KNTN.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
DRD DRDGOLD
11.2xn/aUS$834.8m
BVN Compañía de Minas BuenaventuraA
8.3x-1.6%US$3.1b
MUX McEwen Mining
4.2x-106.9%US$443.5m
AU AngloGold Ashanti
18.9x36.5%US$10.9b
KNTN.F K92 Mining
21x28.7%US$2.2b

Price-To-Earnings vs Peers: KNTN.F is expensive based on its Price-To-Earnings Ratio (21x) compared to the peer average (10.6x).

Price to Earnings Ratio vs Industry

How does KNTN.F's PE Ratio compare vs other companies in the US Metals and Mining Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VITF.F Victoria Gold
2.1xn/aUS$23.43m
BMXI Brookmount Explorations
0.7xn/aUS$5.00m
RMRI Rocky Mountain Industrials
0.9xn/aUS$1.76m
ZCRM.F Zincore Metals
0.5xn/aUS$852.33k
KNTN.F 21.0xIndustry Avg. 19.0xNo. of Companies8PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KNTN.F is expensive based on its Price-To-Earnings Ratio (21x) compared to the US Metals and Mining industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is KNTN.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KNTN.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21x
Fair PE Ratio24.9x

Price-To-Earnings vs Fair Ratio: KNTN.F is good value based on its Price-To-Earnings Ratio (21x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst KNTN.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.47
US$9.58
+48.1%
15.6%US$11.45US$7.15n/a11
Nov ’25US$6.77
US$9.56
+41.3%
16.3%US$11.46US$6.81n/a11
Oct ’25US$5.92
US$8.80
+48.7%
14.2%US$11.11US$6.66n/a11
Sep ’25US$5.48
US$8.53
+55.7%
16.0%US$10.94US$6.56n/a11
Aug ’25US$5.68
US$8.35
+47.2%
15.3%US$10.31US$6.51n/a11
Jul ’25US$5.70
US$8.23
+44.5%
15.5%US$10.22US$6.57n/a12
Jun ’25US$5.59
US$8.08
+44.6%
14.3%US$10.21US$6.56n/a12
May ’25US$5.38
US$7.84
+45.7%
15.1%US$10.25US$6.41n/a13
Apr ’25US$4.68
US$7.54
+61.2%
17.5%US$10.29US$5.88n/a13
Mar ’25US$4.35
US$7.50
+72.6%
16.1%US$10.35US$5.91n/a13
Feb ’25US$5.11
US$7.77
+52.1%
14.5%US$10.38US$6.12n/a13
Jan ’25US$4.91
US$7.61
+55.0%
16.3%US$10.30US$5.70n/a13
Dec ’24US$4.51
US$7.49
+65.9%
16.9%US$10.27US$5.68n/a12
Nov ’24US$3.43
US$7.69
+124.2%
15.4%US$10.12US$6.15US$6.7711
Oct ’24US$4.25
US$8.45
+98.9%
15.5%US$10.31US$6.26US$5.9212
Sep ’24US$4.57
US$8.51
+86.1%
15.9%US$10.41US$6.32US$5.4812
Aug ’24US$4.57
US$8.71
+90.7%
15.7%US$10.63US$6.45US$5.6812
Jul ’24US$4.34
US$8.83
+103.7%
12.7%US$10.61US$7.20US$5.7013
Jun ’24US$4.60
US$8.62
+87.3%
12.7%US$10.33US$7.01US$5.5913
May ’24US$4.71
US$8.62
+82.9%
12.7%US$10.33US$7.01US$5.3813
Apr ’24US$5.70
US$8.49
+48.9%
12.3%US$10.32US$6.82US$4.6813
Mar ’24US$5.61
US$8.60
+53.3%
12.4%US$10.50US$6.94US$4.3513
Feb ’24US$5.88
US$8.48
+44.2%
12.9%US$10.46US$6.91US$5.1113
Jan ’24US$5.68
US$8.29
+45.9%
12.9%US$10.28US$6.79US$4.9113
Dec ’23US$6.07
US$8.36
+37.7%
13.1%US$10.46US$6.91US$4.5112
Nov ’23US$4.70
US$8.32
+76.9%
12.9%US$10.33US$6.82US$3.4313

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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