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 Cap | 1.87M |
| Enterprise Value | 1.75M |
As of June 30, 2026, Cypress Hills Resource Corp. has 24.99M shares outstanding.
| Shares Outstanding | 24.99M |
These figures are as of June 30, 2026.
| PB Ratio | 15.50 |
| P/TBV Ratio | 15.50 |
| P/FCF Ratio | -19.67 |
| P/OCF Ratio | -19.67 |
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 Ratio | 25.32 |
| Quick Ratio | 25.32 |
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 |
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 Average | 0.08 |
| 200-Day Moving Average | 0.11 |
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 |
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 Equivalents | 125,870.00 |
| Net Debt | -125,870.00 |
| Equity (Book Value) | 120,899.00 |
| Working Capital | 120,899.00 |
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 |
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 |
Cypress Hills Resource Corp.'s most recent stock split took place on January 13, 2014 with a 3:1 split ratio.
| Last Split Date | 1/13/2014 |
| Split Ratio | 3:1 |
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-Score | 197.09 |
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