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Canyon Resources Limited (AU:CAY)
ASX:CAY
RESEARCH TOOLSreports
Total Valuation
Canyon Resources Limited has a market cap or net worth of AU$353.12M. The enterprise value is AU$54.40M.
Market CapAU$353.12M
Enterprise ValueAU$54.40M
Share Statistics
Canyon Resources Limited has 1,535,321,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,535,321,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canyon Resources Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.69%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-22.69%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canyon Resources Limited is -9.25. Canyon Resources Limited’s PEG ratio is 0.18.
PE Ratio-9.25
PS Ratio0.00
PB Ratio2.26
Price to Fair Value2.01
Price to FCF-10.98
Price to Operating Cash Flow-14.31
PEG Ratio0.18
Income Statement
In the last 12 months, Canyon Resources Limited had revenue of 0.00 and earned -9.54M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-97.50K
Operating Income-9.95M
Pretax Income-9.54M
Net Income-9.54M
EBITDA-9.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta1.90
52-Week Price Change242.86%
50-Day Moving Average0.23
200-Day Moving Average0.19
Relative Strength Index (RSI)48.88
Average Volume (3m)800.82K
Important Dates
Canyon Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Canyon Resources Limited as a current ratio of 33.94, with Debt / Equity ratio of 0.00%
Current Ratio33.94
Quick Ratio33.94
Debt to Market Cap0.00
Net Debt to EBITDA2.35
Interest Coverage Ratio0.00
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 -7.00, with an EV/FCF ratio of -5.05.
EV to Sales0.00
EV to EBITDA-7.00
EV to Free Cash Flow-5.05
EV to Operating Cash Flow-6.90
Balance Sheet
Canyon Resources Limited has AU$15.55M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$15.55M billion.
Cash & Marketable SecuritiesAU$15.55M
Total DebtAU$0.00
Net Cash-AU$15.55M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.04
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$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.35
Price Target Upside52.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-175.00%