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Kaymus Resources Inc. (TSXV:KYS.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.3250
+0.0050 (1.56%)
Aug 7, 2026, 4:00 PM EST

Kaymus Resources Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.010.010.010.030.050.03
Revenue Growth
21.76%-39.87%-53.37%-37.31%65.75%-26.10%
Gross Profit
0.010.010.010.030.050.03
Operating Income
-0.07-0.02-0.0200-0.01
Net Income
1.390.130.080.011.020.42
Earnings Per Share
0.600.060.030.010.440.18
EPS Growth
-69.10%441.65%-98.59%144.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
2.982.62.22.072.130.83
Total Debt
-0.50.240.190.28-
Net Cash (Debt)
2.982.11.961.881.850.83
Net Cash Growth
92.85%7.11%3.99%1.95%123.70%101.85%
Net Cash Per Share
1.290.910.850.810.800.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
0.010.020.020.110.02-0
Free Cash Flow
0.010.020.020.110.02-0
Free Cash Flow Growth
-24.44%8.88%-79.85%447.83%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-809.86%-285.40%-118.24%6.77%6.89%-32.56%
Pretax Margin
17044.69%1536.51%546.37%47.04%2091.78%1416.21%
Profit Margin
17044.69%1536.51%546.37%47.04%2091.78%1416.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
0.548.7720.7796.411.814.16
PS Ratio
92.56134.78113.4745.3537.9158.90