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Cypress Hills Resource Corp.

Cypress Hills Resource Corp.

CHY-H.V
Cypress Hills Resource Corp.CA flagToronto Stock Exchange Ventures
0.06
CAD
- -
- -
1.37MMarket Cap

Total Valuation

Cypress Hills Resource Corp. carries a market capitalization of 1.37M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37M
Enterprise Value1.75M

Share Statistics

Cypress Hills Resource Corp. currently has 24.99M shares outstanding.

Shares Outstanding24.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio15.50
P/TBV Ratio15.50
P/FCF Ratio-19.33
P/OCF Ratio-19.33

Financial Position

Cypress Hills Resource Corp. maintains a current ratio of 25.32, meaning it holds 25.3x the short-term assets needed to cover near-term liabilities.

Current Ratio25.32
Quick Ratio25.32
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-55.04
Return on Assets (ROA)-53.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Cypress Hills Resource Corp.'s stock has declined approximately -8.33333% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

Beta (5Y)N/A
52-Week Price Change-8.33333%
50-Day Moving Average0.07
200-Day Moving Average0.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -91,812.00, while operating income came in at -91,812.00.

RevenueN/A
Gross ProfitN/A
Operating Income-91,812.00
Pretax Income-91,812.00
Net Income-91,812.00
EBITDA-91,812.00
EBIT-91,812.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 120,899.00, with working capital of 120,899.00 providing operational flexibility.

Cash & Cash Equivalents125,870.00
Total DebtN/A
Net Debt-125,870.00
Equity (Book Value)120,899.00
Book Value Per Share0.00
Working Capital120,899.00

Cash Flow

Cypress Hills Resource Corp. produced -90,494.00 in operating cash flow over the past twelve months.

Operating Cash Flow-90,494.00
Capital ExpendituresN/A
Free Cash Flow-90,494.00
FCF Per Share0.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-5.17

Scores

Cypress Hills Resource Corp. posts an Altman Z-Score of 197.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score197.09