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Canyon Resources Limited (AU:CAY)
ASX:CAY
Australian Market
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Canyon Resources Limited (CAY) Stock Statistics & Valuation Metrics

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Total Valuation

Canyon Resources Limited has a market cap or net worth of AU$432.38M. The enterprise value is AU$342.01M.
Market CapAU$432.38M
Enterprise ValueAU$342.01M

Share Statistics

Canyon Resources Limited has 1,921,699,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,921,699,800
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 Employee
Profits Per Employee
Employee Count
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-30.55
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 -11.57M and capital expenditures -20.93K, giving a free cash flow of -11.59M billion.
Operating Cash Flow-11.57M
Free Cash Flow-11.59M
Free Cash Flow per Share>-0.01

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

Beta1.63
52-Week Price Change120.00%
50-Day Moving Average0.26
200-Day Moving Average0.24
Relative Strength Index (RSI)26.90
Average Volume (3m)985.21K

Important Dates

Canyon Resources Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date

Financial Position

Canyon Resources Limited as a current ratio of 2.04, with Debt / Equity ratio of 0.00%
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$11.48M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$11.48M billion.
Cash & Marketable SecuritiesAU$11.48M
Total DebtAU$0.00
Net CashAU$11.48M
Net Cash Per Share<AU$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$0.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.40
Price Target Upside81.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-91.89%

Scores

Smart Score9
AI Score
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