Stock KYS.H KAYMUS RESOURCES INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Kaymus Resources Inc.

Equities

KYS.H

CA4866031038

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 01:51:19 2024-04-18 pm EDT 		5-day change 1st Jan Change
0.055 CAD -42.11% Intraday chart for Kaymus Resources Inc. -.--% -.--%
Mar. 22 Kaymus Resources Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Kaymus Resources Inc. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.778 1.273 0.9261 1.736 1.852 1.389
Enterprise Value (EV) 1 2.273 0.8517 0.5172 0.9111 0.005808 -0.4933
P/E ratio -40.3 x -39.6 x -14.7 x 4.16 x 1.81 x 96.5 x
Yield - - - - - -
Capitalization / Revenue - 119,279,599 x 23,215,376 x 3,803,293 x 37,907,251 x 45,348,208 x
EV / Revenue - 79,777,538 x 12,964,806 x 1,995,477 x 118,863 x -16,101,684 x
EV / EBITDA -34.1 x -31 x -55.8 x 2.18 x 1.69 x -231 x
EV / FCF -55.1 x -12 x -71.3 x 3.51 x -0.6 x -66.5 x
FCF Yield -1.81% -8.37% -1.4% 28.5% -167% -1.5%
Price to Book 5.53 x 2.71 x 2.27 x 2.11 x 1 x 0.75 x
Nbr of stocks (in thousands) 23,153 23,153 23,153 23,153 23,153 23,153
Reference price 2 0.1200 0.0550 0.0400 0.0750 0.0800 0.0600
Announcement Date 11/28/18 11/28/19 11/24/20 11/24/21 11/24/22 11/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - 0.0107 0.0399 0.4566 0.0489 0.0306
EBITDA 1 -0.0666 -0.0275 -0.00927 0.4176 0.003429 0.002131
EBIT 1 -0.0667 -0.0322 -0.0148 0.4175 0.003369 0.002075
Operating Margin - -301.31% -37.08% 91.44% 6.89% 6.77%
Earnings before Tax (EBT) 1 -0.0667 -0.0322 -0.0629 0.4175 1.022 0.0144
Net income 1 -0.0667 -0.0322 -0.0629 0.4175 1.022 0.0144
Net margin - -301.31% -157.59% 91.44% 2,091.78% 47.04%
EPS 2 -0.002976 -0.001389 -0.002715 0.0180 0.0441 0.000622
Free Cash Flow 1 -0.0412 -0.0713 -0.007251 0.2599 -0.009682 0.00742
FCF margin - -667.53% -18.18% 56.93% -19.81% 24.22%
FCF Conversion (EBITDA) - - - 62.25% - 348.19%
FCF Conversion (Net income) - - - 62.26% - 51.5%
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/24/20 11/24/21 11/24/22 11/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.51 0.42 0.41 0.83 1.85 1.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.07 -0.01 0.26 -0.01 0.01
ROE (net income / shareholders' equity) -19% -6.61% -14.3% 67.8% 76.5% 0.78%
ROA (Net income/ Total Assets) -11.2% -3.99% -2.02% 40.9% 0.14% 0.06%
Assets 1 0.594 0.8062 3.115 1.021 728 23.51
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0400 0.0800 0.0800
Cash Flow per Share 2 0.0200 0.0200 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/24/20 11/24/21 11/24/22 11/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
KAYMUS RESOURCES INC. Stock Kaymus Resources Inc.
-.--% 929K
CHEVRON CORPORATION Stock Chevron Corporation
+7.76% 296B
CONOCOPHILLIPS Stock ConocoPhillips
+5.32% 143B
CNOOC LIMITED Stock CNOOC Limited
+56.54% 128B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+17.95% 80.11B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+8.97% 75.81B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.90% 62.99B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+8.29% 57.32B
HESS CORPORATION Stock Hess Corporation
+9.99% 48.69B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+27.44% 35.25B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. KYS.H Stock
  4. Financials Kaymus Resources Inc.