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STOCKS

Canyon Resources Limited (AU:CAY)

ASX:CAY

CAY

Canyon Resources Limited

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Canyon Resources Limited (CAY) Ratios

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16 Followers

Canyon Resources Limited Ratios

AU:CAY's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:CAY's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	13.06	15.25	4.16	2.64	1.22
Quick Ratio	13.06	15.25	4.16	2.64	1.22
Cash Ratio	12.82	14.46	3.79	2.16	1.00
Solvency Ratio	0.11	-6.64	-10.73	-3.74	-5.20
Operating Cash Flow Ratio	-0.01	-6.14	-6.74	-2.64	-1.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 14.63M	AU$ 10.57M	AU$ 3.74M	AU$ 2.04M	AU$ 358.17K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.03	1.06	1.06	1.12
Debt Service Coverage Ratio	0.00	-1.57K	-15.91K	-6.28K	-2.76K
Interest Coverage Ratio	0.00	-1.47K	-16.15K	-6.20K	-2.64K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	2.04	2.18	0.36	0.58	0.19
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	0.20%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	94.41%	107.81%	100.51%	103.47%	105.71%
Return on Assets (ROA)	-0.04%	-16.86%	-59.18%	-23.31%	-58.38%
Return on Equity (ROE)	-0.04%	-17.29%	-62.61%	-24.82%	-65.66%
Return on Capital Employed (ROCE)	-20.37%	-16.04%	-62.29%	-23.99%	-62.11%
Return on Invested Capital (ROIC)	-20.37%	-16.04%	-62.29%	-23.99%	-62.11%
Return on Tangible Assets	-0.04%	-16.86%	-59.18%	-23.31%	-58.38%
Earnings Yield	>-0.01%	-7.66%	-41.91%	-6.68%	-10.78%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.05	0.09	0.10	0.24	0.16
Inventory Turnover	0.00	0.00	0.00	0.00	10.00T>
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-7.76K	-4.18K	-3.80K	-1.53K	-2.22K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	7.76K	4.18K	3.80K	1.53K	2.22K
Operating Cycle	0.00	0.00	0.00	0.00	<0.01
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	-0.01	-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.37	1.30	1.03	2.53	2.51
Dividend Paid and CapEx Coverage Ratio	-2.71	-3.30	-29.71	-0.65	-0.66
Capital Expenditure Coverage Ratio	-2.71	-3.30	-29.71	-0.65	-0.66
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	>-0.01%	-9.11%	-27.05%	-11.68%	-9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.87K	-13.06	-2.39	-14.96	-9.28
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	9.10	2.26	1.49	3.71	6.09
Price-to-Free Cash Flow (P/FCF) Ratio	-23.14K	-10.98	-3.70	-8.56	-10.67
Price-to-Operating Cash Flow Ratio	-26.81K	-14.31	-3.82	-21.68	-26.77
Price-to-Earnings Growth (PEG) Ratio	119.36	0.18	-0.02	0.27	0.61
Price-to-Fair Value	9.10	2.26	1.49	3.71	6.09
Enterprise Value Multiple	-54.25	-11.04	-2.08	-14.71	-9.21
Enterprise Value	413.04M	54.40M	26.00M	68.42M	77.44M
EV to EBITDA	-54.25	-11.04	-2.08	-14.71	-9.21
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-22.30K	-9.17	-3.15	-8.24	-10.45
EV to Operating Cash Flow	-30.53K	-11.95	-3.26	-20.87	-26.22
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Shareholders’ Equity Per Share	0.03	0.03	0.03	0.03	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	-0.02	>-0.01	-0.02
Tax Burden	<0.01	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.91	0.62	0.69	0.35

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