Cypress Hills Resource Corp.

Cypress Hills Resource Corp.

TTSXV:CHY.H
0.06
CAD
0.00
(0.00%)
0.00EPS
1.87MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Cypress Hills Resource Corp. carries a market capitalization of 1.87M, 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 Cap1.87M
Enterprise Value1.75M

Share Statistics

As of June 30, 2026, Cypress Hills Resource Corp. has 24.99M shares outstanding.

Shares Outstanding24.99M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio15.50
P/TBV Ratio15.50
P/FCF Ratio-19.67
P/OCF Ratio-19.67

Financial Position

As of June 30, 2026, 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

Financial Efficiency

Over the twelve months ended June 30, 2026, Cypress Hills Resource Corp. posted a negative return on equity (ROE) of -55.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.65, reflecting losses generated across the asset base.

Return on Equity (ROE)-55.04
Return on Assets (ROA)-53.65

Stock Price Statistics

CAD

As of the close on October 20, 2026, Cypress Hills Resource Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

50-Day Moving Average0.08
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, Cypress Hills Resource Corp. generated - - in revenue and converted that into -91,812.00 in net income, yielding earnings per share of 0.00. EBITDA reached -91,812.00, while operating income came in at -91,812.00.

Operating Income-91,812.00
Pretax Income-91,812.00
Net Income-91,812.00
EBITDA-91,812.00
EBIT-91,812.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 120,899.00, with working capital of 120,899.00 providing operational flexibility.

Cash & Cash Equivalents125,870.00
Net Debt-125,870.00
Equity (Book Value)120,899.00
Working Capital120,899.00

Cash Flow

CAD

Cypress Hills Resource Corp. produced -90,494.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-90,494.00
Free Cash Flow-90,494.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cypress Hills Resource Corp. shareholders.

FCF Yield-5.08

Stock Splits

Cypress Hills Resource Corp.'s most recent stock split took place on January 13, 2014 with a 3:1 split ratio.

Last Split Date1/13/2014
Split Ratio3:1

Scores

As of June 30, 2026, Cypress Hills Resource Corp. has 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