Cypress Development Corp. Logo

Cypress Development Corp.

CYDVF

(1.0)
Stock Price

0,20 USD

-5.82% ROA

-5.75% ROE

-16.15x PER

Market Cap.

50.716.346,36 USD

0.82% DER

0% Yield

0% NPM

Cypress Development Corp. Stock Analysis

Cypress Development Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cypress Development Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.74x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-7.67%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-7.81%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Cypress Development Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cypress Development Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cypress Development Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cypress Development Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cypress Development Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.500 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.448 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cypress Development Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.640.079 100%
2009 1.363.240 -20.31%
2010 1.250.311 -9.03%
2011 383.338 -226.16%
2012 358.708 -6.87%
2013 460.026 22.02%
2014 912.690 49.6%
2015 530.155 -72.16%
2016 655.297 19.1%
2017 1.087.709 39.75%
2018 2.057.636 47.14%
2019 1.479.598 -39.07%
2020 1.108.572 -33.47%
2021 3.366.986 67.08%
2022 5.918.409 43.11%
2023 3.271.524 -80.91%
2023 2.731.281 -19.78%
2024 2.960.484 7.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cypress Development Corp. EBITDA
Year EBITDA Growth
2001 -250.218
2002 -90.385 -176.84%
2003 -349.353 74.13%
2004 1.317.764 126.51%
2005 -540.589 343.76%
2006 -1.552.166 65.17%
2007 -1.922.536 19.26%
2008 -1.600.006 -20.16%
2009 -1.365.740 -17.15%
2010 679.592 300.96%
2011 -375.191 281.13%
2012 7.038.686 105.33%
2013 -23.238 30389.55%
2014 -1.023.749 97.73%
2015 -521.963 -96.13%
2016 -655.297 20.35%
2017 -1.086.850 39.71%
2018 -2.024.577 46.32%
2019 -1.363.190 -48.52%
2020 -1.418.810 3.92%
2021 -3.347.323 57.61%
2022 -5.399.697 38.01%
2023 -2.453.784 -120.06%
2023 -3.416.582 28.18%
2024 -2.959.280 -15.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cypress Development Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -13.595 100%
2013 -9.793 -38.82%
2014 -6.593 -48.54%
2015 -4.458 -47.89%
2016 -3.309 -34.72%
2017 -3.308 -0.03%
2018 -3.308 0%
2019 -1.655 -99.88%
2020 0 0%
2021 -526 100%
2022 -2.048 74.32%
2023 0 0%
2023 -2.640 100%
2024 -1.200 -120%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cypress Development Corp. Net Profit
Year Net Profit Growth
2001 -642.878
2002 -862.121 25.43%
2003 -215.229 -300.56%
2004 -2.467.203 91.28%
2005 -771.531 -219.78%
2006 -1.405.980 45.13%
2007 -1.752.434 19.77%
2008 -1.554.848 -12.71%
2009 -733.345 -112.02%
2010 -2.627.700 72.09%
2011 -396.182 -563.26%
2012 -7.763.494 94.9%
2013 -900.343 -762.28%
2014 -799.256 -12.65%
2015 -542.020 -47.46%
2016 -1.165.839 53.51%
2017 -1.141.359 -2.14%
2018 -2.089.631 45.38%
2019 -1.601.798 -30.46%
2020 -862.941 -85.62%
2021 -2.688.372 67.9%
2022 -4.964.446 45.85%
2023 -1.757.012 -182.55%
2023 -3.937.166 55.37%
2024 -2.579.172 -52.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cypress Development Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -1 0%
2003 0 0%
2004 -1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cypress Development Corp. Free Cashflow
Year Free Cashflow Growth
2001 -651.050
2002 -598.843 -8.72%
2003 -155.517 -285.07%
2004 -706.273 77.98%
2005 -1.048.297 32.63%
2006 -1.800.671 41.78%
2007 -2.010.078 10.42%
2008 -2.711.799 25.88%
2009 -4.701.251 42.32%
2010 -3.405.618 -38.04%
2011 -639.409 -432.62%
2012 -534.249 -19.68%
2013 -468.568 -14.02%
2014 -1.094.021 57.17%
2015 -637.784 -71.53%
2016 -717.671 11.13%
2017 -1.494.767 51.99%
2018 -2.573.996 41.93%
2019 -2.725.455 5.56%
2020 -1.606.742 -69.63%
2021 -7.272.772 77.91%
2022 -14.209.075 48.82%
2023 -3.723.301 -281.63%
2023 -12.568.355 70.38%
2024 -2.093.685 -500.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cypress Development Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -537.640
2002 -526.127 -2.19%
2003 -103.766 -407.03%
2004 -472.690 78.05%
2005 -538.234 12.18%
2006 -543.919 1.05%
2007 -736.791 26.18%
2008 -933.964 21.11%
2009 -1.060.437 11.93%
2010 -856.147 -23.86%
2011 -339.705 -152.03%
2012 -350.450 3.07%
2013 -417.321 16.02%
2014 -697.633 40.18%
2015 -525.201 -32.83%
2016 -449.634 -16.81%
2017 -939.210 52.13%
2018 -1.465.074 35.89%
2019 -1.159.228 -26.38%
2020 -639.116 -81.38%
2021 -1.561.717 59.08%
2022 -2.637.020 40.78%
2023 -701.705 -275.8%
2023 -2.435.481 71.19%
2024 -413.258 -489.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cypress Development Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 113.410
2002 72.716 -55.96%
2003 51.751 -40.51%
2004 233.583 77.84%
2005 510.063 54.21%
2006 1.256.752 59.41%
2007 1.273.287 1.3%
2008 1.777.835 28.38%
2009 3.640.814 51.17%
2010 2.549.471 -42.81%
2011 299.704 -750.66%
2012 183.799 -63.06%
2013 51.247 -258.65%
2014 396.388 87.07%
2015 112.583 -252.09%
2016 268.037 58%
2017 555.557 51.75%
2018 1.108.922 49.9%
2019 1.566.227 29.2%
2020 967.626 -61.86%
2021 5.711.055 83.06%
2022 11.572.055 50.65%
2023 3.021.596 -282.98%
2023 10.132.874 70.18%
2024 1.680.427 -502.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cypress Development Corp. Equity
Year Equity Growth
2001 2.968.765
2002 2.714.603 -9.36%
2003 2.559.974 -6.04%
2004 1.308.663 -95.62%
2005 2.122.317 38.34%
2006 5.140.172 58.71%
2007 9.848.704 47.81%
2008 11.117.798 11.41%
2009 12.495.492 11.03%
2010 10.292.453 -21.4%
2011 10.735.571 4.13%
2012 2.974.077 -260.97%
2013 2.073.734 -43.42%
2014 1.470.443 -41.03%
2015 1.077.256 -36.5%
2016 1.265.774 14.89%
2017 2.372.369 46.65%
2018 3.918.455 39.46%
2019 5.197.785 24.61%
2020 6.737.569 22.85%
2021 35.900.068 81.23%
2022 56.973.678 36.99%
2023 54.656.485 -4.24%
2023 55.053.796 0.72%
2024 53.685.138 -2.55%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cypress Development Corp. Assets
Year Assets Growth
2001 3.088.216
2002 2.736.118 -12.87%
2003 2.664.310 -2.7%
2004 1.401.081 -90.16%
2005 2.146.208 34.72%
2006 5.203.709 58.76%
2007 10.151.053 48.74%
2008 11.759.771 13.68%
2009 12.548.483 6.29%
2010 10.317.693 -21.62%
2011 10.768.081 4.18%
2012 2.998.895 -259.07%
2013 2.101.579 -42.7%
2014 1.505.509 -39.59%
2015 1.094.397 -37.57%
2016 1.307.813 16.32%
2017 2.524.347 48.19%
2018 4.072.775 38.02%
2019 5.285.202 22.94%
2020 6.864.765 23.01%
2021 37.274.018 81.58%
2022 58.319.120 36.09%
2023 55.674.460 -4.75%
2023 56.054.101 0.68%
2024 54.831.104 -2.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cypress Development Corp. Liabilities
Year Liabilities Growth
2001 119.451
2002 21.515 -455.2%
2003 104.336 79.38%
2004 92.418 -12.9%
2005 23.891 -286.83%
2006 63.537 62.4%
2007 302.349 78.99%
2008 641.973 52.9%
2009 52.991 -1111.48%
2010 25.240 -109.95%
2011 32.510 22.36%
2012 24.818 -30.99%
2013 27.845 10.87%
2014 35.066 20.59%
2015 17.141 -104.57%
2016 42.039 59.23%
2017 151.978 72.34%
2018 154.320 1.52%
2019 87.417 -76.53%
2020 127.196 31.27%
2021 1.373.950 90.74%
2022 1.345.442 -2.12%
2023 1.017.975 -32.17%
2023 1.000.305 -1.77%
2024 1.145.966 12.71%

Cypress Development Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-16.15x
Price To Sales Ratio
0x
POCF Ratio
-47.7
PFCF Ratio
-5.99
Price to Book Ratio
0.94
EV to Sales
0
EV Over EBITDA
-11.27
EV to Operating CashFlow
-38.64
EV to FreeCashFlow
-4.83
Earnings Yield
-0.06
FreeCashFlow Yield
-0.17
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.41
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.34
ROE
-0.06
Return On Assets
-0.06
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
0.86
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-7
Capex to Revenue
0
Capex to Depreciation
15150.01
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
133860.82
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.05

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,36
Tangible Book Value per Share
0.35
Shareholders Equity per Share
0.36
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.71
Current Ratio
10.4
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
15329435
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cypress Development Corp. Dividends
Year Dividends Growth

Cypress Development Corp. Profile

About Cypress Development Corp.

Cypress Development Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in the United States and Canada. It explores for lithium, zinc, and silver deposits. The company's flagship project is the Clayton Valley project that covers an area of approximately 5,430 acres located in southwest Nevada. Cypress Development Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada.

CEO
Dr. William Wesley Willoughby
Employee
183
Address
777 Dunsmuir Street
Vancouver, V7Y 1K4

Cypress Development Corp. Executives & BODs

Cypress Development Corp. Executives & BODs
# Name Age
1 Ms. Kelly Pladson
Corporate Secretary
70
2 Mr. Daniel W. Kalmbach CPG
Manager of Geology & Technical Services
70
3 Mr. Spiridon Cacos M.A.
Vice President of Investor Relations
70
4 Mr. Todd S. Fayram B.S. Eng, MMSA-QP(M).
Senior Vice President of Metallurgy
70
5 Dr. William Wesley Willoughby PE, Ph.D.
President, Chief Executive Officer & Director
70
6 Mr. Abraham Hendrik Jonker ACA (ICAEW), ACMA (UK), C.P.A., CA, CA (SA)
Chief Financial Officer
70

Cypress Development Corp. Competitors