KAYMUS RESOURCES INC (KYS-H.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:KYS-H - CA4866031038 - Common Stock
0.045 CAD
-0.01 (-25%)
Taking everything into account, KYS-H scores 2 out of 10 in our fundamental rating. KYS-H was compared to 206 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.
1. Profitability
1.1 Basic Checks
- KYS-H had negative earnings in the past year.
- KYS-H had a positive operating cash flow in the past year.
- KYS-H had positive earnings in 4 of the past 5 years.
- In multiple years KYS-H reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -19.96%, KYS-H is not doing good in the industry: 68.22% of the companies in the same industry are doing better.
- The Return On Equity of KYS-H (-25.24%) is worse than 61.22% 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
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.
- KYS-H has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -8.26, we must say that KYS-H is in the distress zone and has some risk of bankruptcy.
- KYS-H has a worse Altman-Z score (-8.26) than 78.04% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 26.47, KYS-H is doing good in the industry, outperforming 60.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.26 indicates that KYS-H is not too dependend on debt financing.
- KYS-H has a Debt to Equity ratio of 0.26. This is in the better half of the industry: KYS-H outperforms 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 26.47 | ||
| Altman-Z | -8.26 |
ROIC/WACCN/A
WACC7.37%
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 87.85% 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 better Quick ratio (4.78) than 87.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 466.67% over the past year.
- The earnings per share for KYS-H have been decreasing by -44.60% on average. This is quite bad
- KYS-H shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -53.27%.
- KYS-H shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.42% yearly.
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.
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
- The rest of the industry has a similar Price/Free Cash Flow ratio as KYS-H.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.45 | ||
| 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
5. Dividend
5.1 Amount
- No dividends for KYS-H!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 of KAYMUS RESOURCES INC (KYS-H.CA) 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.