KYS-H:CA:TSV-Kaymus Resources Inc (CAD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 0.045

Change

0.00 (0.00)%

Market Cap

USD 1.16M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
SEI:CA Sintana Energy Inc

N/A

USD 0.45B
LGN:CA Logan Energy Corp

+0.01 (+1.39%)

USD 0.42B
GASX:CA Ngx Energy International Corp

-0.03 (-2.65%)

USD 0.29B
RECO:CA Reconnaissance Energy Africa L..

N/A

USD 0.27B
LOU:CA Lucero Energy Corp

-0.01 (-1.14%)

USD 0.25B
SNM:CA ShaMaran Petroleum Corp

N/A

USD 0.24B
ALV:CA Alvopetro Energy

-0.01 (-0.19%)

USD 0.18B
HME:CA Hemisphere Energy Corporation

-0.03 (-1.60%)

USD 0.18B
ORC-A:CA Orca Energy Group Inc

N/A

USD 0.18B
AXL:CA Arrow Exploration Corp

N/A

USD 0.13B

ETFs Containing KYS-H:CA

WBIY WBI Power Factor® High D.. 3.53 % 0.70 %

-0.21 (-0.70%)

USD 0.06B
RFV Invesco S&P MidCap 400® .. 2.75 % 0.35 %

+0.31 (+-0.70%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -52.63% 22% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.63% 22% F 20% F
Trailing 5 Years  
Capital Gain -25.00% 54% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.00% 54% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 35.13% 67% D+ 78% C+
Dividend Return 35.13% 67% D+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.92% 42% F 33% F
Risk Adjusted Return 39.95% 78% C+ 88% B+
Market Capitalization 1.16M 17% F 20% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.