- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
KNT
TOR
Week ended 07 Aug 2026
Weekly Investor Report
K92 Mining Inc. · Basic Materials · Gold
Latest close
28.49 CAD
26.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 13.5% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 26.5%, after a 28.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
61
out of 100
Latest Close
28.49 CAD
7 Aug 2026
1W Return
26.5%
latest completed week
4W Return
28.8%
short-term follow-through
12W Return
9.7%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
26.5%
Latest completed week; four-week move 28.8%.
Indicator stack
44/47
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
56/100
28 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 13.5% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 26.5%, after a 28.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3512-week average 0.41
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 28.8% over four weeks, 9.7% over 12 weeks, and 85.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.41Latest activity-pressure read.
Pressure change50.2%Four-week change in activity pressure.
Leadership13.39Latest relative-leadership reading.
RS change266.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value18/100Relative valuation strength. Underlying universe rank 83; rank 1 is best.
Quality98/100Profitability and accounting quality. Underlying universe rank 3; rank 1 is best.
Momentum83/100Medium-term price momentum. Underlying universe rank 18; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework74/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 22.1x Price divided by trailing earnings.
- Price / sales
- 10.2x Market value relative to trailing revenue.
- EV / EBITDA
- 13.8x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 73.8% Gross profit retained from each unit of revenue.
- Operating margin
- 68.0% Operating profit retained from revenue.
- Free-cash-flow margin
- 15.6% Free cash flow generated from revenue.
- Return on invested capital
- 53.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 69.8% Latest one-year revenue growth.
- EPS growth
- 137.5% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 157.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.5x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 28 relevant articles.
8 positive · 20 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-14.8%Distance below the 52-week high.
13-week volatility10.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+26.5%Week of 7 Aug.
Worst week-16.1%Week of 20 Mar.
Latest week+26.5%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains4
Flat weeks0
Modest losses1
Sharp losses10
Recent vol10.0%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -5.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank11 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank7 / 66
Group average14.3%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD7.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 4/12.
Activity pressure 0.35; No reversal markers Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 93 SVQF74/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 79.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 28 relevant articles.
Why K92 Mining Inc stock is skyrocketing today Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 28.49 CAD | 26.5% | 25.10 CAD | 13.38 CAD | -0.41 | 13.39 | 4.1M | Off |
| 31 Jul 2026 | 22.53 CAD | 0.5% | 24.96 CAD | 13.23 CAD | -0.82 | -6.80 | 3.6M | Off |
| 24 Jul 2026 | 22.41 CAD | 8.8% | 24.96 CAD | 13.13 CAD | -0.82 | -7.39 | 3.2M | Off |
| 17 Jul 2026 | 20.60 CAD | -6.9% | 24.99 CAD | 13.02 CAD | -0.83 | -14.39 | 3.1M | Off |
| 10 Jul 2026 | 22.12 CAD | -8.7% | 25.08 CAD | 12.93 CAD | -0.83 | -8.04 | 2.8M | Off |
| 3 Jul 2026 | 24.22 CAD | 8.9% | 25.07 CAD | 12.83 CAD | -0.94 | 1.06 | 208.8K | Off |
| 26 Jun 2026 | 22.25 CAD | -5.1% | 24.97 CAD | 12.71 CAD | -1.10 | -6.11 | 607.4K | Off |
| 19 Jun 2026 | 23.45 CAD | 3.5% | 24.93 CAD | 12.60 CAD | -1.02 | -0.80 | 1.1M | Off |
| 12 Jun 2026 | 22.65 CAD | 2.4% | 24.77 CAD | 12.49 CAD | -1.04 | -3.91 | 1.0M | Off |
| 5 Jun 2026 | 22.11 CAD | -14.2% | 24.65 CAD | 12.38 CAD | -0.87 | -4.67 | 712.9K | Off |
| 29 May 2026 | 25.78 CAD | 5.8% | 24.52 CAD | 12.28 CAD | -0.69 | 10.18 | 3.7M | On |
| 22 May 2026 | 24.37 CAD | -6.2% | 24.29 CAD | 12.15 CAD | -0.78 | 5.65 | 2.5M | On |
| 15 May 2026 | 25.98 CAD | -2.3% | 24.08 CAD | 12.03 CAD | -0.74 | 15.30 | 3.7M | On |
| 8 May 2026 | 26.60 CAD | 8.4% | 23.85 CAD | 11.91 CAD | -0.75 | 18.16 | 3.0M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.