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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$270.22M. The enterprise value is AU$235.63M.
Market CapAU$270.22M
Enterprise ValueAU$235.63M
Share Statistics
Canyon Resources Limited has 1,422,192,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,422,192,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canyon Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Canyon Resources Limited is ―. Canyon Resources Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 Change137.50%
50-Day Moving Average0.23
200-Day Moving Average0.16
Relative Strength Index (RSI)38.24
Average Volume (3m)427.07K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Canyon Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Canyon Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Canyon Resources Limited has AU$22.17M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$22.17M billion.
Cash & Marketable SecuritiesAU$22.17M
Total DebtAU$0.00
Net Cash-AU$22.17M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Canyon Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-175.00%