Kaymus Resources Inc (KYS-H) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Kaymus Resources Inc stock C$0.62, price C$0.23, upside +175.6%, quality 64 out of 100. Rating: strongly undervalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Kaymus Resources Inc (KYS-H) currently trades at C$0.2250, while our model-based Fair Value estimate is C$0.6200, implying the stock looks roughly 64% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of C$1.21 per share, and 8 of the 12 models we run sit above the C$0.2250 price.
Bear case: the DCF Models group reads lowest at C$0.1600, and 4 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: C$0.4300 (bear) to C$0.8000 (bull), the price of C$0.2250 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Kaymus Resources Inc reported revenue of C$8.6K in FY2025 versus C$29.5K in FY2021, a compound −26.5%/yr. Reported net income was C$132K in FY2025, compounding −25.0%/yr from FY2021.
Key figures
Market cap C$521K (≈ $369K) Micro · P/E ratio 0.3 · P/S ratio 4.94 · EPS (TTM) C$0.7000 · Return on equity 62.1% · Return on assets (EBIT) −0.5% (5-year average) · Operating margin −1,493% · Revenue (TTM) C$8.1K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 66 out of 100 (low confidence).
What moves the price
The share trades about 85% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 176%, KYS-H screens cheaper than that median.
Fair Value models
BearC$0.4300Fair Value C$0.6200BullC$0.8000
Price C$0.2250 · Upside +175.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (C$0.7000 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.28/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−39.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−44.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.5%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.6%
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+28.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+28.2%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−190% → −285%
2025 sits 69% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+23.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about +20.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 239 stocks
Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+175.6% · Top 25%
Profitability
Return on equity (12 months)62.1% · Top 25%
Return on assets5.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)−2.3% · Bottom 25%
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
P/E (12 months)0.3× · Cheapest 25%
P/B0.25× · Cheapest 25%
P/S (12 months)64.08× · Priciest 25%
Price / free cash flow (fiscal year)22.2× · Pricier than median
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Is Kaymus Resources Inc (KYS-H) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of C$0.6200 versus a price of C$0.2250, about +176% upside (undervalued).
What is the fair value of KYS-H?
Our model-based fair value for Kaymus Resources Inc is C$0.6200 (as of Nov 3, 2026), built from audited fundamentals. The current price: C$0.2250.
What is the quality score of KYS-H?
Kaymus Resources Inc has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kaymus Resources Inc (KYS-H)?
Our model-based price target is the fair value of C$0.6200 (as of Nov 3, 2026) from 13 valuation models. Cautious scenario C$0.4300, optimistic scenario C$0.8000. It is a calculation from audited fundamentals, not an analyst target.
What is the Kaymus Resources Inc stock forecast for 2026?
Our models put fair value at C$0.6200, about +176% upside versus a price of C$0.2250 (undervalued). Cautious scenario C$0.4300, optimistic scenario C$0.8000. The calculation is refreshed regularly with new filings.
What is the revenue of Kaymus Resources Inc (KYS-H)?
Kaymus Resources Inc reported trailing-twelve-month revenue of about C$8.1K (latest available figure, as of Nov 3, 2026).
What growth is priced into Kaymus Resources Inc (KYS-H)?
For today's price to be fair in a discounted-cash-flow model, Kaymus Resources Inc would have to grow free cash flow by +23.1 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -14.5 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of KYS-H use?
Our models discount Kaymus Resources Inc at 9.5 %: a base by market capitalisation (nano), country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Kaymus Resources Inc that is +23.1 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Kaymus Resources Inc (KYS-H) delivered so far?
Over the past 5 years revenue at Kaymus Resources Inc grew -14.5 % a year. The price currently implies free-cash-flow growth of +23.1 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Kaymus Resources Inc (KYS-H) growing?
The median revenue growth in the sector is +14.1 % a year. That is the yardstick for the growth priced into Kaymus Resources Inc (+23.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Kaymus Resources Inc (KYS-H)?
The free-cash-flow yield on the price is 4.51 %: that much free cash flow Kaymus Resources Inc produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Kaymus Resources Inc (KYS-H)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kaymus Resources Inc it is C$0.6200 per share (as of Nov 3, 2026), against a price of C$0.2250. It is the blended result of 13 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Kaymus Resources Inc stock overvalued or undervalued in 2026?
As of Nov 3, 2026, KYS-H trades below its calculated fair value: price C$0.2250, fair value C$0.6200, a gap of about +176% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KYS-H?
No. The price is what the market pays today (C$0.2250); the fair value is what the company's own numbers justify (C$0.6200). For Kaymus Resources Inc the two are C$0.3950 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kaymus Resources Inc worth?
The market values Kaymus Resources Inc at about C$521K (market capitalisation, as of Nov 3, 2026). Per share that is C$0.2250; our models calculate a fair value of C$0.6200 per share.
What do the bullish and bearish scenarios say about KYS-H?
Our models span a range for Kaymus Resources Inc: cautious scenario C$0.4300, base C$0.6200, optimistic C$0.8000 per share (as of Nov 3, 2026, price C$0.2250). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KYS-H?
Kaymus Resources Inc trades at a price-to-earnings ratio of 0.3 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.6200 is built from several models across several years. Other multiples: P/B 0.3, P/S 64.1.
How solid is the balance sheet of Kaymus Resources Inc (KYS-H)?
Balance-sheet figures for Kaymus Resources Inc (as of Nov 3, 2026): return on equity 62.1%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is KYS-H from its 52-week high?
Kaymus Resources Inc trades at C$0.2250, about 85% below its 52-week high of C$1.49 and 2% above the low of C$0.2200 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.6200 is for.
Which stocks are comparable to Kaymus Resources Inc?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kaymus Resources Inc stock attractive at the current price?
The data as of Nov 3, 2026: price C$0.2250, calculated fair value C$0.6200 (+176%), Quality Score 64/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KYS-H calculated?
We run Kaymus Resources Inc through 13 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of C$0.6200 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7% above its aggregate fair value. Kaymus Resources Inc currently trades 64% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kaymus Resources Inc (KYS-H)?
The closing price on Nov 6, 2026 was C$0.2250. Our model-based fair value is C$0.6200, about +176% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kaymus Resources Inc right now?
The price is below even our cautious bear case (C$0.4300). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (C$0.4300 to C$0.8000) leaves room in how you read the outcome.
Key figures of Kaymus Resources Inc
How large is the market capitalisation of Kaymus Resources Inc (KYS-H)?
The market capitalisation of Kaymus Resources Inc is C$521K (≈ $369K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kaymus Resources Inc (KYS-H)?
The price-to-sales ratio of Kaymus Resources Inc is 4.94 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kaymus Resources Inc (KYS-H)?
Earnings per share at Kaymus Resources Inc are C$0.7000 (price ÷ EPS = P/E 0.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Kaymus Resources Inc (KYS-H)?
The return on equity (ROE) of Kaymus Resources Inc is 62.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kaymus Resources Inc (KYS-H)?
On an EBIT basis the return on assets of Kaymus Resources Inc is −0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kaymus Resources Inc (KYS-H)?
The operating margin of Kaymus Resources Inc is −1,493% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kaymus Resources Inc (KYS-H)?
Revenue at Kaymus Resources Inc is growing −2.3% versus a year earlier (3y avg −44.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kaymus Resources Inc (KYS-H)?
Earnings per share at Kaymus Resources Inc are growing +29.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Kaymus Resources Inc (KYS-H) carry?
The net debt of Kaymus Resources Inc is C$477K (fiscal year 2025, ≈ 20.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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