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

TSX-V:KYS-H • CA4866031038

Current stock price

0.06 CAD
+0 (+9.09%)
Last:

This KYS-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KYS-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KYS-H has reported negative net income.
  • In the past year KYS-H had a positive cash flow from operations.
  • Of the past 5 years KYS-H 4 years were profitable.
  • In multiple years KYS-H reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K 400K 600K 800K 1M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -19.96%, KYS-H is doing worse than 69.86% of the companies in the same industry.
  • KYS-H has a worse Return On Equity (-25.24%) than 60.29% of its industry peers.
Industry RankSector 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
KYS-H.CA Yearly ROA, ROE, ROICKYS-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

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5

2. KYS-H.CA Health Analysis

2.1 Basic Checks

  • KYS-H does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KYS-H remains at a similar level compared to 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.
KYS-H.CA Yearly Shares OutstandingKYS-H.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

  • KYS-H has an Altman-Z score of -7.75. This is a bad value and indicates that KYS-H is not financially healthy and even has some risk of bankruptcy.
  • KYS-H has a Altman-Z score of -7.75. This is in the lower half of the industry: KYS-H underperforms 77.51% 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 72.25% 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.
  • With a decent Debt to Equity ratio value of 0.26, KYS-H is doing good in the industry, outperforming 65.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 26.47
Altman-Z -7.75
ROIC/WACCN/A
WACC7.35%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M

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 87.08% 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 88.04% of its industry peers.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 4.78
KYS-H.CA Yearly Current Assets VS Current LiabilitesKYS-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KYS-H.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 466.67% over the past year.
  • 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%.
  • The Revenue has been growing slightly by 7.42% on average over the past years.
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.
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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1

4. KYS-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

  • KYS-H's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 92.6
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KYS-H.CA Dividend Analysis

5.1 Amount

  • KYS-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KYS-H.CA Fundamentals: All Metrics, Ratios and Statistics

KAYMUS RESOURCES INC

TSX-V:KYS-H (3/31/2026, 7:00:00 PM)

0.06

+0 (+9.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners29.01%
Ins Owner ChangeN/A
Market Cap1.39M
Revenue(TTM)6.70K
Net Income(TTM)-388.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 207.31
P/FCF 92.6
P/OCF 92.6
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.08%
OCF(TTM)0
OCFY1.08%
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 -7.75
F-Score3
WACC7.35%
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 Fundamental Analysis 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.


Can you provide the profitability details for KAYMUS RESOURCES INC?

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


What is the financial health of KAYMUS RESOURCES INC (KYS-H.CA) stock?

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