YOLFTbeta
KY

Kaymus Resources Inc

KYS-H · V · Energy / Oil & Gas E&P

0.22CAD-0.01 (-2.22%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.225
Day Range0.22 – 0.225
52-Week Range0.24 – 1.50
Volume5.00K
Market Cap601.99K
P/E (TTM)0.37
Forward P/E0.00
EPS0.70
Dividend Yield444.44%
Beta0.06
50-Day Avg0.2738
200-Day Avg0.5074

About

Kaymus Resources Inc. engages in the exploration, acquisition, and development of petroleum and natural gas projects in the Western Canadian Sedimentary Basin. The company holds 100% interest in two proposed oil locations located near the town of Sylvan Lake, Alberta. The company was formerly known as Cascadia Resources Inc. and changed its name to Kaymus Resources Inc. in July 2014. Kaymus Resources Inc. was incorporated in 1983 and is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMs. Patricia C. Olynyk
  • Employees0
  • Headquarters715 ? 5th Avenue SW, Calgary, AB, Canada, T2P 2X6, Canada

Leadership

  • Ms. Patricia C. OlynykCEO, VP of Business & Director
  • James GlessingChief Financial Officer

Financials

Income Statement

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue0000010.68K18.84K29.48K48.86K30.63K14.28K8.59K
Growth (%)------+76.42%+56.52%+65.75%-37.31%-53.37%-39.87%
Cost of Revenue0001541124.65K5.52K6060560-
Gross Profit000-154-1126.02K13.31K29.42K48.80K30.58K14.28K-
Gross Margin-----56.43%70.68%99.80%99.88%99.82%100.00%-
Operating Expense54.75K65.96K56.32K33.59K66.57K38.19K49.16K39.02K45.43K28.50K31.17K-
Operating Income-54.75K-65.96K-56.32K-33.74K-66.68K-32.17K-35.85K-9.60K3.37K2.08K-16.89K-24.51K
Operating Margin------301.31%-190.34%-32.56%6.89%6.77%-118.24%-285.40%
EBITDA----33.59K-66.57K-27.52K-30.33K-9.54K1.02M39.22K99.35K155.10K
EBITDA Margin------257.74%-161.02%-32.36%2094.29%128.01%695.55%1805.76%
Net Income-77.02K-65.96K-56.32K-33.74K-66.68K-32.17K-62.87K417.50K1.02M14.41K78.04K131.97K
Net Income Margin------301.31%-333.78%1416.21%2091.78%47.04%546.37%1536.51%
Interest Expense000000001.17K24.75K21.31K23.13K
Interest Expense % of Total Revenue-----0.00%0.00%0.00%2.39%80.80%149.18%269.25%

Balance Sheet

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets43.24K24.98K26.85K223.64K518.88K488.90K427.24K849.52K2.15M2.08M2.20M2.60M
Total Liabilities172.82K220.52K278.70K24.25K16.45K18.64K19.85K24.62K302.49K213.95K259.22K531.17K
Total Equity-129.57K-195.53K-251.85K199.39K502.43K470.26K407.40K824.89K1.85M1.86M1.94M2.07M
Cash6.13K6703.35K201.56K505.05K421.72K208.60K38.19K40.51K64.17K44.33K27.05K
Net Debt--------243.94K121.39K196.04K477.44K

Cash Flow

Currency: CAD2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-47.66K-22.32K-115.05K-24.55K-66.23K-25.22K-33.86K-4.03K19.57K107.19K21.60K23.52K
Investing Cash Flow250--58.11K-58.11K-58.11K-58.11K-179.26K-162.79K-20.85K---
Financing Cash Flow36.88K16.86K117.72K222.77K369.72K0-0284.44K-98.88K54.81K264.12K
Capital Expenditure0000058.11K000000
Free Cash Flow----24.55K-66.23K-83.33K-33.86K-10.62K19.57K107.19K21.60K23.52K
FCF to OCF---100.00%100.00%330.40%100.00%263.36%100.00%100.00%100.00%100.00%

Earnings

Report DateJul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Dec 3, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.030.100.11-0.05-0.12-0.05-0.08-0.030.01-0.05-0.20-0.03-0.07-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.010.010.000.020.010.010.000.01-0.01-0.00-
Surprise---------------------------------------------------------
Timing--------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap601.99K
Enterprise Value-1.98M
Trailing P/E0.37
Forward P/E0.00
Price / Sales74.04
Price / Book0.25
EPS0.70
Book Value1.26
Revenue (TTM)8.13K
Gross Profit (TTM)8.13K
EBITDA-9.82K
Profit Margin17044.69%
Operating Margin-1492.86%
Return on Equity62.08%
Return on Assets-1.67%
Shares Outstanding2.32M
Shares Float1.50M
Beta0.06
Dividend Yield444.44%
Dividend Rate2.00
Payout Ratio0.00%

Dividends

20261×
1.00Jun 4, 2026

Stock Splits

  • Jun 2, 20261:10
  • Jul 31, 20141:5
  • Feb 6, 20091:3
  • Feb 10, 20031:2