Canada · Delayed Price · Currency is CAD Kaymus Resources Statistics
Total Valuation
TSXV:KYS.H has a market cap or net worth of CAD 810,364. The enterprise value is -2.17 million.
| Market Cap | 810,364 |
| Enterprise Value | -2.17M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KYS.H has 2.32 million shares outstanding.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 0.58.
| PE Ratio | 0.58 |
| Forward PE | n/a |
| PS Ratio | 99.68 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 48.61
| Current Ratio | 48.61 |
| Quick Ratio | 48.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.19 |
Financial Efficiency
Return on equity (ROE) is 62.08% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 62.08% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| 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 decreased by -30.00% in the last 52 weeks. The beta is 0.12, so TSXV:KYS.H's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 2,918 |
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 8,130 and earned 1.39 million in profits. Earnings per share was 0.60.
| Revenue | 8,130 |
| Gross Profit | 8,130 |
| Operating Income | -65,842 |
| Pretax Income | 1.39M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | -65,842 |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.98 million in cash and n/a in debt, with a net cash position of 2.98 million or 1.29 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | n/a |
| Net Cash | 2.98M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 1.26 |
| Working Capital | 2.92M |
Cash Flow
| Operating Cash Flow | 11,355 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -809.86% and 17,044.69%.
| Gross Margin | 100.00% |
| Operating Margin | -809.86% |
| Pretax Margin | 17,044.69% |
| Profit Margin | 17,044.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 171.00% |
| 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 June 2, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:KYS.H has an Altman Z-Score of 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |