Stock CHY.H CYPRESS HILLS RESOURCE CORP.
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Financials Cypress Hills Resource Corp.

Equities

CHY.H

CA2327923090

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 11:49:05 10/05/2024 pm IST 		5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Cypress Hills Resource Corp. 0.00% +9.09%
29/04 Cypress Hills Resource Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/04 Cypress Hills Resource Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.6475 0.8468 6.587 7.395 3.997 1.099
Enterprise Value (EV) 1 0.7313 0.969 6.232 7.149 3.824 1.031
P/E ratio -6.75 x -12 x -522 x -69.5 x -54.3 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 81.3 x 2,654 x - - - -
EV / Revenue 91.9 x 3,038 x - - - -
EV / EBITDA -7.77 x - - - - -
EV / FCF -90.9 x -82.7 x -30.7 x -106 x -114 x -19 x
FCF Yield -1.1% -1.21% -3.25% -0.94% -0.88% -5.25%
Price to Book -2.15 x -2.28 x 21.6 x 35.9 x 30.2 x 35.1 x
Nbr of stocks (in thousands) 9,962 9,962 19,962 19,987 19,987 19,987
Reference price 2 0.0650 0.0850 0.3300 0.3700 0.2000 0.0550
Announcement Date 25/04/19 25/03/20 21/04/21 24/02/22 21/02/23 08/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.00796 0.000319 - - - -
EBITDA 1 -0.0941 - - - - -
EBIT 1 -0.0944 -0.0689 -0.0623 -0.0912 -0.0547 -0.0802
Operating Margin -1,185.97% -21,601.57% - - - -
Earnings before Tax (EBT) 1 -0.096 -0.0708 -0.008776 -0.1063 -0.0736 -0.1011
Net income 1 -0.096 -0.0708 -0.008776 -0.1063 -0.0736 -0.1011
Net margin -1,205.89% -22,180.25% - - - -
EPS 2 -0.009635 -0.007102 -0.000632 -0.005321 -0.003680 -0.005059
Free Cash Flow 1 -0.008041 -0.0117 -0.2027 -0.0675 -0.0335 -0.0542
FCF margin -101.02% -3,674.61% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 25/03/20 21/04/21 24/02/22 21/02/23 08/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 0.12 - - - -
Net Cash position 1 - - 0.36 0.25 0.17 0.07
Leverage (Debt/EBITDA) -0.8903 x - - - - -
Free Cash Flow 1 -0.01 -0.01 -0.2 -0.07 -0.03 -0.05
ROE (net income / shareholders' equity) 37.9% 21% 26.2% -41.6% -43.5% -123%
ROA (Net income/ Total Assets) -702% -392% -21.3% -18.8% -16.3% -41.4%
Assets 1 0.0137 0.018 0.0412 0.5643 0.4524 0.2443
Book Value Per Share 2 -0.0300 -0.0400 0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0 0 0.0200 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/04/19 25/03/20 21/04/21 24/02/22 21/02/23 08/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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