KYS-H Fundamental Analysis - KAYMUS RESOURCES INC

Name: KAYMUS RESOURCES INC (KYS-H) Stock
Brand: KAYMUS RESOURCES INC
Rating: 0.5 (3 reviews)

Fundamental Rating

Taking everything into account, KYS-H scores 2 out of 10 in our fundamental rating. KYS-H was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of KYS-H is average, but there are quite some concerns on its profitability. KYS-H is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

KYS-H had negative earnings in the past year.

In the past year KYS-H had a positive cash flow from operations.

Of the past 5 years KYS-H 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: KYS-H reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of KYS-H (-19.96%) is worse than 69.72% of its industry peers.

The Return On Equity of KYS-H (-25.24%) is worse than 63.76% of its industry peers.

		Industry Rank	Sector Rank
ROA	-19.96%
ROE	-25.24%
ROIC	N/A

ROA(3y)17.26%

ROA(5y)17.45%

ROE(3y)20.04%

ROE(5y)19.34%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Profit Margin of KYS-H has grown nicely.

KYS-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y81.45%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KYS-H does not have a ROIC to compare to the WACC, probably because it is not profitable.

KYS-H has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, KYS-H has about the same amount of shares outstanding.

Compared to 1 year ago, KYS-H has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -8.09, we must say that KYS-H is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -8.09, KYS-H is doing worse than 79.82% of the companies in the same industry.

The Debt to FCF ratio of KYS-H is 26.47, which is on the high side as it means it would take KYS-H, 26.47 years of fcf income to pay off all of its debts.

KYS-H has a Debt to FCF ratio of 26.47. This is in the better half of the industry: KYS-H outperforms 61.01% of its industry peers.

A Debt/Equity ratio of 0.26 indicates that KYS-H is not too dependend on debt financing.

KYS-H has a better Debt to Equity ratio (0.26) than 62.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	26.47
Altman-Z	-8.09

ROIC/WACCN/A

WACC7.26%

2.3 Liquidity

A Current Ratio of 4.78 indicates that KYS-H has no problem at all paying its short term obligations.

KYS-H's Current ratio of 4.78 is amongst the best of the industry. KYS-H outperforms 88.53% of its industry peers.

KYS-H has a Quick Ratio of 4.78. This indicates that KYS-H is financially healthy and has no problem in meeting its short term obligations.

KYS-H has a Quick ratio of 4.78. This is amongst the best in the industry. KYS-H outperforms 88.53% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.78
Quick Ratio	4.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

KYS-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 466.67%, which is quite impressive.

Measured over the past years, KYS-H shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.60% on average per year.

KYS-H shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.27%.

Measured over the past years, KYS-H shows a small growth in Revenue. The Revenue has been growing by 7.42% on average per year.

EPS 1Y (TTM)466.67%

EPS 3Y-44.6%

EPS 5YN/A

EPS Q2Q%-162.24%

Revenue 1Y (TTM)-53.27%

Revenue growth 3Y-68.56%

Revenue growth 5Y7.42%

Sales Q2Q%36.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KYS-H. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of KYS-H is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	77.17
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for KYS-H!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KAYMUS RESOURCES INC

TSX-V:KYS-H (11/3/2025, 7:00:00 PM)

0.05

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners31.53%

Ins Owner ChangeN/A

Market Cap1.16M

Revenue(TTM)6.70K

Net Income(TTM)-388.50K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	172.76
P/FCF	77.17
P/OCF	77.17
P/B	0.75
P/tB	0.75
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY1.3%

OCF(TTM)0

OCFY1.3%

SpS0

BVpS0.07

TBVpS0.07

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.96%
ROE	-25.24%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	223.88%

ROA(3y)17.26%

ROA(5y)17.45%

ROE(3y)20.04%

ROE(5y)19.34%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y81.45%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	26.47
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.78
Quick Ratio	4.78
Altman-Z	-8.09

F-Score3

WACC7.26%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)258.02%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)466.67%

EPS 3Y-44.6%

EPS 5YN/A

EPS Q2Q%-162.24%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-53.27%

Revenue growth 3Y-68.56%

Revenue growth 5Y7.42%

Sales Q2Q%36.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-904.76%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-77.94%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-77.94%

OCF growth 3YN/A

OCF growth 5YN/A

KAYMUS RESOURCES INC / KYS-H.CA FAQ

What is the ChartMill fundamental rating of KAYMUS RESOURCES INC (KYS-H.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to KYS-H.CA.

What is the valuation status for KYS-H stock?

ChartMill assigns a valuation rating of 1 / 10 to KAYMUS RESOURCES INC (KYS-H.CA). This can be considered as Overvalued.

How profitable is KAYMUS RESOURCES INC (KYS-H.CA) stock?

KAYMUS RESOURCES INC (KYS-H.CA) has a profitability rating of 2 / 10.

Can you provide the financial health for KYS-H stock?

The financial health rating of KAYMUS RESOURCES INC (KYS-H.CA) is 5 / 10.

KAYMUS RESOURCES INC (KYS-H.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

KAYMUS RESOURCES INC / KYS-H.CA FAQ

What is the ChartMill fundamental rating of KAYMUS RESOURCES INC (KYS-H.CA) stock?

What is the valuation status for KYS-H stock?

How profitable is KAYMUS RESOURCES INC (KYS-H.CA) stock?

Can you provide the financial health for KYS-H stock?