Kaymus Resources Inc. (TSXV:KYS.H)

Kaymus Resources Statistics

Total Valuation

TSXV:KYS.H has a market cap or net worth of CAD 1.04 million. The enterprise value is -1.26 million.

Market Cap	1.04M
Enterprise Value	-1.26M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KYS.H has 23.15 million shares outstanding.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.28%
Owned by Institutions (%)	n/a
Float	12.78M

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio	1.92
Forward PE	n/a
PS Ratio	153.22
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	31.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.16.

Current Ratio	6.91
Quick Ratio	6.91
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is -0.19, so TSXV:KYS.H's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+0.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	14,063

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:KYS.H had revenue of CAD 6,800 and earned 541,341 in profits. Earnings per share was 0.02.

Revenue	6,800
Gross Profit	6,800
Operating Income	-19,318
Pretax Income	541,341
Net Income	541,341
EBITDA	n/a
EBIT	-19,318
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.66 million in cash and 355,056 in debt, with a net cash position of 2.30 million or 0.10 per share.

Cash & Cash Equivalents	2.66M
Total Debt	355,056
Net Cash	2.30M
Net Cash Per Share	0.10
Equity (Book Value)	2.27M
Book Value Per Share	0.10
Working Capital	2.27M

Cash Flow

Operating Cash Flow	33,504
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -284.09% and 7,960.90%.

Gross Margin	100.00%
Operating Margin	-284.09%
Pretax Margin	7,960.90%
Profit Margin	7,960.90%
EBITDA Margin	n/a
EBIT Margin	-284.09%
FCF Margin	n/a

Dividends & Yields

TSXV:KYS.H does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	51.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 31, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:KYS.H has an Altman Z-Score of -4.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.87
Piotroski F-Score	2