Cypress Hills Resource
Market Cap
CA$498.1k
Last Updated
2020/02/16 23:32 UTC
Data Sources
Company Financials
Executive Summary
Cypress Hills Resource Corp. operates as a junior oil and gas exploration company.
Risk Analysis
+ 1 more risk
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
0%
CHY.H
0.6%
CA Oil and Gas
0.6%
CA Market
1 Year Return
n/a
CHY.H
0.2%
CA Oil and Gas
5.8%
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.H | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.6% | 0.6% |
| 30 Day | 0% | -2.1% | 0.6% |
| 90 Day | -44.4% | 3.1% | 3.5% |
| 1 Year | n/a | 4.6%0.2% | 9.1%5.8% |
| 3 Year | -44.4%-44.4% | -7.0%-16.9% | 15.4%5.0% |
| 5 Year | -50.0%-50.0% | -9.9%-24.3% | 33.5%13.9% |
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
1 month ago | Simply Wall St
Could Cypress Hills Resource Corp.'s (CVE:CHY.H) Investor Composition Influence The Stock Price?3 months ago | Simply Wall St
How Cypress Hills Resource Corp. (CVE:CHY.H) Can Impact Your Portfolio Volatility1 year ago | Simply Wall St
One Thing To Remember About The Cypress Hills Resource Corp. (CVE:CHY.H) Share PriceValuation
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?
-1.3%
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
- 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.
- Cypress Hills Resource competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Cypress Hills Resource performed over the past 5 years?
6.7%
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 6.7% 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 (6%).
Return on Equity
High ROE: CHY.H's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
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 20.8% each year.
Next Steps
Dividend
What is Cypress Hills Resource's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
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?
14.6yrs
Average management tenure
CEO
Ted Fostey 0
16.8yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 16.8yrs | no data | 34.24% CA$170.6k | |
| Chief Financial Officer | 6.3yrs | no data | no data | |
| Secretary | 0yrs | no data | no data | |
| Vice President of US Operations | 14.6yrs | no data | no data |
14.6yrs
Average Tenure
Experienced Management: CHY.H's management team is seasoned and experienced (14.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 16.8yrs | no data | 34.24% CA$170.6k | |
| Independent Director | 23.9yrs | no data | 15.87% CA$79.0k | |
| Independent Director | 22.1yrs | no data | no data | |
| Independent Director | 16.6yrs | no data | 0.38% CA$1.9k |
19.4yrs
Average Tenure
Experienced Board: CHY.H's board of directors are seasoned and experienced ( 19.4 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$498.098k
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CHY.H | TSXV (TSX Venture Exchange) | Yes | Common Shares | CA | CAD | Sep 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/16 23:32 |
| End of Day Share Price | 2020/01/02 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.