Canyon Resources Statistics

Total Valuation

ASX:CAY has a market cap or net worth of AUD 257.76 million. The enterprise value is 235.53 million.

Market Cap	257.76M
Enterprise Value	235.53M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CAY has 2.06 billion shares outstanding. The number of shares has increased by 21.36% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	+21.36%
Shares Change (QoQ)	+29.44%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	0.38%
Float	744.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.69.

Current Ratio	11.32
Quick Ratio	10.73
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -27.35% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-27.35%
Return on Assets (ROA)	-6.12%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-6.44%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	n/a
Profits Per Employee	-2.26M
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 decreased by -44.44% in the last 52 weeks. The beta is 0.78, so ASX:CAY's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-44.44%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	1,331,867

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	-10.05M
Pretax Income	-18.11M
Net Income	-18.11M
EBITDA	-9.66M
EBIT	-10.05M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 85.82 million in cash and 63.58 million in debt, with a net cash position of 22.24 million or 0.01 per share.

Cash & Cash Equivalents	85.82M
Total Debt	63.58M
Net Cash	22.24M
Net Cash Per Share	0.01
Equity (Book Value)	92.52M
Book Value Per Share	0.04
Working Capital	83.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.80 million and capital expenditures -37.39 million, giving a free cash flow of -57.19 million.

Operating Cash Flow	-19.80M
Capital Expenditures	-37.39M
Depreciation & Amortization	383,672
Net Borrowing	63.58M
Free Cash Flow	-57.19M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-21.36%
Shareholder Yield	-21.36%
Earnings Yield	-7.02%
FCF Yield	-22.19%

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