KYS-H Fundamental Analysis - KAYMUS RESOURCES INC

Fundamental Rating

KYS-H gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 201 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year KYS-H has reported negative net income.

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: 69.72% of the companies in the same industry are doing better.

KYS-H's Return On Equity of -25.24% is on the low side compared to the rest of the industry. KYS-H is outperformed by 63.30% 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

KYS-H's Profit Margin has improved in the last couple of years.

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.

Compared to 1 year ago, KYS-H has about the same amount of shares outstanding.

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.

2.2 Solvency

KYS-H has an Altman-Z score of -7.92. This is a bad value and indicates that KYS-H is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -7.92, KYS-H is doing worse than 79.36% 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 better Debt to FCF ratio (26.47) than 60.55% of its industry peers.

KYS-H has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.26, KYS-H is doing good in the industry, outperforming 62.39% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.26
Debt/FCF	26.47
Altman-Z	-7.92

ROIC/WACCN/A

WACC7.26%

2.3 Liquidity

KYS-H has a Current Ratio of 4.78. 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 4.78, KYS-H belongs to the best of the industry, outperforming 86.70% of the companies in the same industry.

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.

With an excellent Quick ratio value of 4.78, KYS-H belongs to the best of the industry, outperforming 86.70% of the companies in the same industry.

		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.

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.

The Revenue for KYS-H has decreased by -53.27% in the past year. This is quite bad

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.

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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

KYS-H's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	84.88
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

More info and screens

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5. Dividend

5.1 Amount

KYS-H does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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KAYMUS RESOURCES INC

TSX-V:KYS-H (12/2/2025, 7:00:00 PM)

0.055

+0 (+10%)

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 Cap1.27M

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	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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	190.04
P/FCF	84.88
P/OCF	84.88
P/B	0.83
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFY1.18%

OCF(TTM)0

OCFY1.18%

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	-7.92

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 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.

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

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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 of KAYMUS RESOURCES INC (KYS-H.CA) stock?

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