Australia · Delayed Price · Currency is AUD Canyon Resources Statistics
Total Valuation
ASX:CAY has a market cap or net worth of AUD 383.73 million. The enterprise value is 372.25 million.
| Market Cap | 383.73M |
| Enterprise Value | 372.25M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CAY has 1.78 billion shares outstanding. The number of shares has increased by 18.93% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | +18.93% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | n/a |
| Float | 464.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.52 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.16 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -45.39% and return on invested capital (ROIC) is -18.53%.
| Return on Equity (ROE) | -45.39% |
| Return on Assets (ROA) | -17.14% |
| Return on Invested Capital (ROIC) | -18.53% |
| Return on Capital Employed (ROCE) | -29.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.52M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.05% in the last 52 weeks. The beta is 0.68, so ASX:CAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +119.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1,271,268 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.18M |
| Pretax Income | -20.18M |
| Net Income | -20.18M |
| EBITDA | -12.89M |
| EBIT | -13.18M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 11.48 million in cash and n/a in debt, giving a net cash position of 11.48 million or 0.01 per share.
| Cash & Cash Equivalents | 11.48M |
| Total Debt | n/a |
| Net Cash | 11.48M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 45.06M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.76M |
Cash Flow
In the last 12 months, operating cash flow was -17.69 million and capital expenditures -6.86 million, giving a free cash flow of -24.56 million.
| Operating Cash Flow | -17.69M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | -24.56M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:CAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.26% |
| FCF Yield | -6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |