Ratings K92 Mining Inc.

Equities

KNT

CA4991131083

Market Closed - Toronto S.E. Other stock markets 01:30:00 26/06/2024 am IST			5-day change	1st Jan Change
7.46 ^CAD	-0.13%		-0.80%	+14.59%

19/06	Toronto Stocks Slip; Dynacor Group Shares Down on May Gold Sales	DJ
19/06	K92 Mining Increases Size of Senior Secured Credit Facilities of Up to US$150 Million, Signs Offtake Agreement With Trafigura	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With a 2024 P/E ratio at 35.41 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
With an enterprise value anticipated at 5.21 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
K92 MINING INC.	+14.59%	1.29B		B-
NEWMONT CORPORATION	+1.23%	49.13B		A-
AGNICO EAGLE MINES LIMITED	+18.30%	32.78B		B
BARRICK GOLD CORPORATION	-5.35%	29.36B		B+
WHEATON PRECIOUS METALS CORP.	+11.27%	24.2B		B
NORTHERN STAR RESOURCES LIMITED	-1.76%	10.29B		B
ANGLOGOLD ASHANTI PLC	+29.32%	9.96B		B-
KINROSS GOLD CORPORATION	+30.05%	9.42B		A-
POLYUS	-.--%	9.06B	-	B-
ROYAL GOLD, INC.	+1.82%	8.19B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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RSI

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Unusual volumes