Kaymus Resources Inc.

Kaymus Resources Inc.

TTSXV:KYS.H
0.23
CAD
+0.01
(+2.27%)
0.60EPS
1.00P/E
1.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.02
0.01
0.01
- -
- -
Basic EPS, GAAP
-0.29
-0.13
-0.11
-0.1
-0.02
-0.03
-0.01
-0.03
0.18
0.44
0.01
0.03
0.06
0.6
Free Cash Flow per Basic Share
0.01
-0.08
-0.04
-0.19
-0.02
-0.03
-0.04
-0.01
- -
0.01
0.05
0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.09
-0.22
-0.33
-0.43
0.13
0.22
0.2
0.18
0.36
0.8
0.8
0.84
0.89
1.26
Tangible Book Value per Share
-0.09
-0.22
-0.33
-0.43
0.13
0.22
0.2
0.18
0.36
0.8
0.8
0.84
0.89
1.26
Basic Weighted Avg Shares
1
1
1
1
1
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-301.31
-190.34
-32.56
6.89
6.77
-118.24
-285.4
-878.06
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-301.31
-333.78
1,416.21
2,091.78
47.04
546.37
1,536.51
17,044.69
Working Capital
- -
- -
- -
- -
- -
1
- -
- -
1
2
2
2
2
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
1
- -
- -
1
2
2
2
2
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1.56
0.23
0.1
-0.8
-1.03
-2.94
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
67.76
69.23
1.87
4.7
6.52
58.25
Return on Common Equity (%)
- -
- -
- -
- -
- -
-19
-6.61
-14.33
67.76
76.51
0.78
4.11
6.58
62.08

Capital Structure

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1
1
1

Working Capital

CAD

•

in mil. unless spec.
Oct'26
Jan'26
Apr'26
Total Current Assets
3
3
3
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22%
47.63%
6.8%
Free Cash Flow
17.63%
-59.32%
8.88%
Net Income, GAAP
-12.05%
-41.43%
69.1%
Sales/Revenue/Turnover
- -
-1.66%
-39.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.19
0.14
0.01
0.03
2025
-0.09
0.01
-0.09
0.23
0.06
2026
0.09
0.19
0.09
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Calgary Canada
Business
Kaymus Resources Inc. is a Canadian junior exploration and resource holding company primarily engaged in the identification, evaluation, acquisition, and exploration of natural resource properties, as well as the pursuit of strategic business combination and reverse takeover opportunities. Listed on the NEX board of the TSX Venture Exchange under the ticker symbol KYS.H, the company conducts its business through several core activities and service segments: natural resource asset identification and geological evaluation; acquisition and assessment of early-stage petroleum, natural gas, and mineral resource properties; negotiation of joint venture, farm-out, and farm-in development agreements; project viability appraisal, asset valuation, and technical due diligence; corporate transaction structuring; and equity capital procurement for resource projects. The company directs its asset exploration and acquisition activities primarily across North America, with historical operational focus in Western Canada, serving resource development partners, commercial joint ventures, and capital market investors. Founded in 1980 and headquartered in Calgary, Alberta, Canada, Kaymus Resources Inc. operates as an independent public corporate vehicle. In recent developments, Kaymus Resources Inc. has concentrated its corporate strategy on identifying and executing a qualifying transaction or reverse takeover to reactivate its listing status from the NEX board to Tier 2 of the TSX Venture Exchange. Within the last one to two years, the company has implemented comprehensive corporate restructuring and cost-containment initiatives, evaluated balance sheet rationalization strategies including working capital reviews and debt settlements, and conducted strategic reviews of potential acquisition targets spanning the natural resources, clean technology, and commercial sectors, supported by proposed non-brokered private placement equity financings to fund transaction closing and working capital requirements.