Canyon Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	258	404	100	72	35	75
Market Cap Growth	-17.44%	302.54%	39.12%	103.25%	-52.61%	-11.77%
Enterprise Value	236	388	70	59	32	67
Last Close Price	0.13	0.24	0.07	0.07	0.04	0.12
PB Ratio	2.79	8.96	2.29	2.50	1.74	3.91
P/TBV Ratio	2.79	8.96	2.29	2.50	1.74	3.91
Net Debt / Equity Ratio	-0.24	-0.25	-0.50	-0.37	-0.22	-0.14
Net Debt / EBITDA Ratio	2.30	0.89	2.23	2.40	0.36	0.62
Net Debt / FCF Ratio	0.39	0.47	1.70	1.81	0.54	0.32
Quick Ratio	10.73	1.79	33.81	14.70	3.83	2.32
Current Ratio	11.32	2.04	33.94	15.25	4.16	2.64
Return on Equity (ROE)	-27.35%	-45.39%	-26.24%	-20.25%	-64.61%	-29.59%
Return on Assets (ROA)	-6.12%	-17.14%	-16.95%	-12.41%	-37.54%	-16.67%
Return on Capital Employed (ROCE)	-6.40%	-29.30%	-22.90%	-17.60%	-61.80%	-24.40%
Earnings Yield	-7.02%	-5.00%	-9.51%	-6.92%	-36.00%	-6.35%
FCF Yield	-22.19%	-6.08%	-13.03%	-8.22%	-23.23%	-11.09%
Buyback Yield / Dilution	-21.36%	-18.93%	-30.60%	-32.42%	-16.91%	-27.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.