C$
0.06
May 6
Business Description
Kaymus Resources Inc
NAICS : 211120
SIC : 711
ISIN : CA4866031038
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.62 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -0.99 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -7.23 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | 64.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.9 | |||||
9-Day RSI | 42.19 | |||||
14-Day RSI | 41.9 | |||||
12-1 Month Momentum % | -21.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.33 | |||||
Quick Ratio | 8.33 | |||||
Cash Ratio | 8.3 | |||||
Days Sales Outstanding | 50.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 4.6 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -810.35 | |||||
FCF Margin % | 382.76 | |||||
ROE % | -12.87 | |||||
ROA % | -11.33 | |||||
ROCE % | -11.61 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 11 | |||||
Shiller PE Ratio | 26.51 | |||||
PS Ratio | 55 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 11 | |||||
Price-to-Operating-Cash-Flow | 11 | |||||
EV-to-EBIT | 1.54 | |||||
EV-to-EBITDA | 1.54 | |||||
EV-to-Revenue | -11.24 | |||||
EV-to-FCF | -2.94 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Graham-Number | 0.61 | |||||
Price-to-Net-Current-Asset-Value | 0.79 | |||||
Price-to-Net-Cash | 0.79 | |||||
Earnings Yield (Greenblatt) % | 64.94 | |||||
FCF Yield % | 8.72 |