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

TSX-V:KYS-H - TSX Venture Exchange - CA4866031038 - Common Stock - Currency: CAD

0.04  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KYS-H. KYS-H was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. KYS-H scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KYS-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KYS-H has reported negative net income.
In the past year KYS-H has reported a negative 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.
KYS-H.CA Yearly Net Income VS EBIT VS OCF VS FCFKYS-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K 400K 600K 800K 1M

1.2 Ratios

KYS-H has a worse Return On Assets (-15.97%) than 69.63% of its industry peers.
KYS-H's Return On Equity of -18.27% is on the low side compared to the rest of the industry. KYS-H is outperformed by 66.82% of its industry peers.
Industry RankSector Rank
ROA -15.97%
ROE -18.27%
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
KYS-H.CA Yearly ROA, ROE, ROICKYS-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

In the last couple of years the Profit Margin of KYS-H has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for KYS-H so they could not be analyzed.
Industry RankSector 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
KYS-H.CA Yearly Profit, Operating, Gross MarginsKYS-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

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5

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.
The debt/assets ratio for KYS-H is higher compared to a year ago.
KYS-H.CA Yearly Shares OutstandingKYS-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
KYS-H.CA Yearly Total Debt VS Total AssetsKYS-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

Based on the Altman-Z score of -7.15, we must say that KYS-H is in the distress zone and has some risk of bankruptcy.
KYS-H's Altman-Z score of -7.15 is on the low side compared to the rest of the industry. KYS-H is outperformed by 79.91% of its industry peers.
KYS-H has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of KYS-H (0.13) is better than 64.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -7.15
ROIC/WACCN/A
WACC8.97%
KYS-H.CA Yearly LT Debt VS Equity VS FCFKYS-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M

2.3 Liquidity

KYS-H has a Current Ratio of 7.92. This indicates that KYS-H is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.92, KYS-H belongs to the best of the industry, outperforming 93.46% of the companies in the same industry.
KYS-H has a Quick Ratio of 7.92. 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 7.92. This is amongst the best in the industry. KYS-H outperforms 93.93% of its industry peers.
Industry RankSector Rank
Current Ratio 7.92
Quick Ratio 7.92
KYS-H.CA Yearly Current Assets VS Current LiabilitesKYS-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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1

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.
KYS-H shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -44.60% yearly.
Looking at the last year, KYS-H shows a very negative growth in Revenue. The Revenue has decreased by -53.27% in the last year.
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%-211.11%
Revenue 1Y (TTM)-53.27%
Revenue growth 3Y-68.56%
Revenue growth 5Y7.42%
Sales Q2Q%-68.33%

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.
KYS-H.CA Yearly Revenue VS EstimatesKYS-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

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0

4. Valuation

4.1 Price/Earnings Ratio

KYS-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KYS-H.CA Price Earnings VS Forward Price EarningsKYS-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KYS-H.CA Per share dataKYS-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

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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0

5. Dividend

5.1 Amount

No dividends for KYS-H!.
Industry RankSector Rank
Dividend Yield N/A

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KAYMUS RESOURCES INC

TSX-V:KYS-H (5/9/2025, 7:00:00 PM)

0.04

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 Cap926.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 90.78
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.97%
ROE -18.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
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 7.92
Quick Ratio 7.92
Altman-Z -7.15
F-Score2
WACC8.97%
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%-211.11%
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%-68.33%
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-102.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.54%
OCF growth 3YN/A
OCF growth 5YN/A