Australia
· Delayed Price · Currency is AUD Canyon Resources Statistics
Total Valuation
ASX:CAY has a market cap or net worth of AUD 319.99 million. The enterprise value is 304.44 million.
| Market Cap | 319.99M |
| Enterprise Value | 304.44M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CAY has 1.42 billion shares outstanding. The number of shares has increased by 33.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +33.46% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | n/a |
| Float | 478.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.44 |
Financial Position
The company has a current ratio of 13.06
| Current Ratio | 13.06 |
| Quick Ratio | 12.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -466,544.24 |
Financial Efficiency
Return on equity (ROE) is -33.55% and return on invested capital (ROIC) is -21.89%.
| Return on Equity (ROE) | -33.55% |
| Return on Assets (ROA) | -21.42% |
| Return on Invested Capital (ROIC) | -21.89% |
| Return on Capital Employed (ROCE) | -39.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.90M |
| 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 +200.00% in the last 52 weeks. The beta is 1.31, so ASX:CAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 733,108 |
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 | -15.86M |
| Pretax Income | -15.20M |
| Net Income | -15.20M |
| EBITDA | -15.71M |
| EBIT | -15.86M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.55 million in cash and n/a in debt, giving a net cash position of 15.55 million or 0.01 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | n/a |
| Net Cash | 15.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 39.88M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.63M |
Cash Flow
In the last 12 months, operating cash flow was -13.53 million and capital expenditures -4.99 million, giving a free cash flow of -18.52 million.
| Operating Cash Flow | -13.53M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -18.52M |
| 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 | -33.46% |
| Shareholder Yield | -33.46% |
| Earnings Yield | -4.75% |
| FCF Yield | -5.79% |
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 | n/a |