Kaymus Resources Inc.

Kaymus Resources Inc.

TTSXV:KYS.H
0.23
CAD
+0.01
(+2.27%)
0.60EPS
1.00P/E
1.39MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Kaymus Resources Inc. carries a market capitalization of 1.39M, placing it among publicly traded companies globally. Its enterprise value stands at -1.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39M
Enterprise Value-1.59M

Share Statistics

As of April 30, 2026, Kaymus Resources Inc. has 2.32M shares outstanding.

Shares Outstanding2.32M

Valuation Ratios

As of April 30, 2026, Kaymus Resources Inc. trades at a trailing price-to-earnings ratio of 1.00. The price-to-sales ratio is 170.87, and the price-to-book ratio stands at 0.47.

PE Ratio1.00
PS Ratio170.87
PB Ratio0.47
P/TBV Ratio0.47
P/FCF Ratio122.34
P/OCF Ratio122.34

Financial Position

As of April 30, 2026, Kaymus Resources Inc. maintains a current ratio of 48.61, meaning it holds 48.6x the short-term assets needed to cover near-term liabilities.

Current Ratio48.61
Quick Ratio48.61
Interest Coverage-2.37

Financial Efficiency

Over the twelve months ended April 30, 2026, Kaymus Resources Inc. posted a return on equity (ROE) of 62.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.94, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 56.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 58.25, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)62.08
Return on Assets (ROA)56.19
Return on Invested Capital (ROIC)-2.94
Return on Capital Employed (ROCE)58.25

Stock Price Statistics

CAD

As of the close on October 9, 2026, Kaymus Resources Inc.'s stock has declined approximately 59.09% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.61.

52-Week Price Change-59.09%
50-Day Moving Average0.57
200-Day Moving Average0.61

Income Statement

CAD

Over the twelve months ended April 30, 2026, Kaymus Resources Inc. generated 8,130.00 in revenue and converted that into 1.39M in net income, yielding earnings per share of 0.60. EBITDA reached -71,386.00, while operating income came in at -71,386.00.

Revenue8,130.00
Operating Income-71,386.00
Pretax Income1.39M
Net Income1.39M
EBITDA-71,386.00
EBIT-71,386.00
Earnings Per Share (EPS)0.60

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 2.92M, with working capital of 2.92M providing operational flexibility.

Cash & Cash Equivalents2.98M
Net Debt-2.48M
Equity (Book Value)2.92M
Book Value Per Share1.26
Working Capital2.92M

Cash Flow

CAD

Kaymus Resources Inc. produced 11,355.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow11,355.00
Free Cash Flow11,355.00

Margins

These figures cover the twelve months ended April 30, 2026. The operating margin of -878.06 and net profit margin of 17,044.69 provide insight into operational efficiency.

Operating Margin-878.06
Pretax Margin17,044.69
Profit Margin17,044.69
EBITDA Margin-878.06

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield stands at 0.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield0.82

Stock Splits

Kaymus Resources Inc.'s most recent stock split took place on June 3, 2026 with a 10:1 split ratio.

Last Split Date6/3/2026
Split Ratio10:1

Scores

As of April 30, 2026, Kaymus Resources Inc. has an Altman Z-Score of 8.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.34