K92 Mining Inc (KNT) Fair Value & Analysis
Basic Materials · CA · Market cap C$5.0B
Fair value as of: Jul 19, 2026
From 24 valuation models · updated 22 days ago
Share price +30.8% over the past month.
A solid business, but screening 35% overvalued on our models.
What matters now
- A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (C$24.48). The favourable scenario is already priced in.
- A fairly wide model range (C$13.15 to C$24.48) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
60‑month range C$4.72 – C$33.17 · fair‑value band C$13.15 – C$24.48 · the C$28.49 price screens above the C$18.50 fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
K92 Mining Inc (KNT) currently trades at C$28.49, while our model-based Fair Value estimate is C$18.50, implying the stock looks roughly 35.1% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, K92 Mining Inc generated revenue of C$687M at a net margin of 46.1%. Revenue grew 63.4% year over year. It earns a return on equity of 44.0%. The balance sheet holds a net cash position of C$176M. Fundamentals as of Jul 19, 2026
Our scenario range runs from C$13.15 (bear case) to C$24.48 (bull case); at C$28.49, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 16% fair-value upside, at -35%, KNT screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (C$48.30) versus Asset-Based (C$2.09). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. The company primarily produces gold, copper, and silver.
Full company description
K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. The company primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; the Blue Lake gold-copper porphyry deposit located in Papua New Guinea; and Arakompa. The company was formerly known as K92 Holdings International Limited and changed its name to K92 Mining Inc. in May 2016. K92 Mining Inc. is headquartered in Vancouver, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
K92 Mining Inc reported revenue of C$606M in FY2025 versus C$154M in FY2021, a compound +40.8%/yr. Reported net income was C$275M in FY2025, compounding +78.2%/yr from FY2021.
KNT screens 35% overvalued. Compare with Newmont Corporation →
Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- K92 Mining Announces 2026 Second Quarter Financial Results Conference Call Details
- K92 Mining Announces Strong Q2 Production Results - 46,093 oz AuEq Produced, with Strong Mine Ramp-Up Progress - Record Quarterly Lateral De
- K92 Mining Reports Additional High-Grade Drill Results From Arakompa
- K92 Mining Announces Major Expansion of Arakompa AR1 High-Grade Zone and Delineation of Substantial Near-Surface High-Grade Bulk Tonnage Zon
Peer Group
Gold · 259 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $132.73 | +19% |
| Zijin Mining Group 601899 | ¥28.36 | ¥30.58 | +8% |
| Agnico Eagle Mines Limited AEM | C$191.93 | C$154.33 | -20% |
| Barrick Mining Corporation B | $34.93 | $50.66 | +45% |
| Wheaton Precious Metals Corp WPM | C$152.57 | C$52.47 | -66% |
| Franco-Nevada Corporation FNV | C$284.75 | C$97.76 | -66% |
| AngloGold Ashanti plc AU | $76.35 | $88.63 | +16% |
| Gold Fields Limited GFI | $33.33 | $59.06 | +77% |
| Kinross Gold Corporation KGC | $22.57 | $34.62 | +53% |
| Northern Star Resources Limited NST | A$20.48 | A$15.98 | -22% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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