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Total Valuation
Canyon Resources Limited has a market cap or net worth of AU$103.11M. The enterprise value is AU$225.22M.
Market CapAU$103.11M
Enterprise ValueAU$225.22M
Share Statistics
Canyon Resources Limited has 2,062,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,062,115,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canyon Resources Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -29.59%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-29.59%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-2.52M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canyon Resources Limited is ―. Canyon Resources Limited’s PEG ratio is -0.22.
PE Ratio―
PS Ratio0.00
PB Ratio7.75
Price to Fair Value7.75
Price to FCF-19.56
Price to Operating Cash Flow-4.85
PEG Ratio-0.22
Income Statement
In the last 12 months, Canyon Resources Limited had revenue of 0.00 and earned -20.18M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-294.25K
Operating Income-13.33M
Pretax Income-20.18M
Net Income-20.18M
EBITDA-13.23M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -19.80M and capital expenditures -32.36M, giving a free cash flow of -52.16M billion.
Operating Cash Flow-19.80M
Free Cash Flow-52.16M
Free Cash Flow per Share-0.03
Dividends & Yields
Canyon Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-79.60%
50-Day Moving Average0.10
200-Day Moving Average0.16
Relative Strength Index (RSI)43.79
Average Volume (3m)1.42M
Important Dates
Canyon Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Canyon Resources Limited as a current ratio of 2.04, with Debt / Equity ratio of 68.72%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio-2.00
Taxes
In the past 12 months, Canyon Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canyon Resources Limited EV to EBITDA ratio is -25.51, with an EV/FCF ratio of -18.92.
EV to Sales0.00
EV to EBITDA-25.51
EV to Free Cash Flow-18.92
EV to Operating Cash Flow-19.08
Balance Sheet
Canyon Resources Limited has AU$85.82M in cash and marketable securities with AU$63.58M in debt, giving a net cash position of AU$22.24M billion.
Cash & Marketable SecuritiesAU$85.82M
Total DebtAU$63.58M
Net CashAU$22.24M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Canyon Resources Limited is AU$0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.25
Price Target Upside177.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-6.36%