TSXV:CHY.H

Stock Analysis Report

Cypress Hills Resource

Executive Summary

Cypress Hills Resource Corp. operates as a junior oil and gas exploration company.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Cypress Hills Resource's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CHY.H's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.6%

CHY.H

4.1%

CA Oil and Gas

1.0%

CA Market


1 Year Return

6.3%

CHY.H

-40.4%

CA Oil and Gas

-23.3%

CA Market

Return vs Industry: Insufficient data to determine how CHY.H performed against the Canadian Oil and Gas industry.

Return vs Market: Insufficient data to determine how CHY.H performed against the Canadian Market.


Shareholder returns

CHY.HIndustryMarket
7 Day-5.6%4.1%1.0%
30 Day6.3%-33.5%-19.9%
90 Day70.0%-40.5%-23.8%
1 Year6.3%6.3%-37.4%-40.4%-20.8%-23.3%
3 Year-5.6%-5.6%-42.3%-49.0%-12.7%-20.9%
5 Year-22.7%-22.7%-43.6%-53.1%-0.1%-15.0%

Price Volatility Vs. Market

How volatile is Cypress Hills Resource's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cypress Hills Resource undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cypress Hills Resource is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cypress Hills Resource has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of CHY.H’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Cypress Hills Resource regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Cypress Hills Resource forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-4.7%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cypress Hills Resource has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cypress Hills Resource performed over the past 5 years?

6.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHY.H is currently unprofitable.

Growing Profit Margin: CHY.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CHY.H is unprofitable, but has reduced losses over the past 5 years at a rate of 6.6% per year.

Accelerating Growth: Unable to compare CHY.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CHY.H is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-2.5%).


Return on Equity

High ROE: CHY.H's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Cypress Hills Resource's financial position?


Financial Position Analysis

Short Term Liabilities: CHY.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CHY.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CHY.H has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CHY.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: CHY.H has a low level of unsold assets or inventory.

Debt Coverage by Assets: CHY.H has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CHY.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CHY.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.9% each year.


Next Steps

Dividend

What is Cypress Hills Resource's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHY.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CHY.H's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHY.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHY.H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHY.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.8yrs

Average management tenure


CEO

Ted Fostey

16.92s

Tenure

Mr. Ted J. Fostey has been the Chief Executive Officer and President of Cypress Hills Resources Corp. since May 1, 2003. Mr. Fostey serves as the President of JDL Capital Canada Ltd. (private holding and c ...


Leadership Team

NamePositionTenureCompensationOwnership
Ted Fostey
CEO, President & Director16.92yrsno data34.24% CA$289.9k
John Downes
Chief Financial Officer6.42yrsno datano data
Sandra Lee
Secretaryno datano datano data
C. Chemerinski
Vice President of US Operations14.75yrsno datano data

14.8yrs

Average Tenure

Experienced Management: CHY.H's management team is seasoned and experienced (14.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Ted Fostey
CEO, President & Director16.92yrsno data34.24% CA$289.9k
Brian Bayley
Independent Director24.08yrsno data15.87% CA$134.3k
Timothy Collins
Independent Director22.25yrsno datano data
Michael Thackray
Independent Director16.75yrsno data0.38% CA$3.2k

19.6yrs

Average Tenure

Experienced Board: CHY.H's board of directors are seasoned and experienced ( 19.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cypress Hills Resource Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cypress Hills Resource Corp.
  • Ticker: CHY.H
  • Exchange: TSXV
  • Founded:
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$846.767k
  • Shares outstanding: 9.96m
  • Website: https://www.cypresshillsresource.com

Location

  • Cypress Hills Resource Corp.
  • 602–11th Avenue SW
  • Suite 416
  • Calgary
  • Alberta
  • T2R 1J8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHY.HTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988

Biography

Cypress Hills Resource Corp. operates as a junior oil and gas exploration company. It holds interests in the oil and gas wells located in the Wizard Lake/Thorsby and Hotchkiss areas in Alberta. The company is headquartered in Calgary, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/02 08:41
End of Day Share Price2020/03/31 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.