Canyon Resources Statistics

Total Valuation

Canyon Resources has a market cap or net worth of AUD 255.04 million. The enterprise value is 232.87 million.

Market Cap	255.04M
Enterprise Value	232.87M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Canyon Resources has 1.42 billion shares outstanding. The number of shares has increased by 30.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+30.60%
Shares Change (QoQ)	+29.87%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	n/a
Float	469.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.64
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.81

Financial Position

The company has a current ratio of 33.94

Current Ratio	33.94
Quick Ratio	33.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-295,575.35

Financial Efficiency

Return on equity (ROE) is -26.24% and return on invested capital (ROIC) is -17.28%.

Return on Equity (ROE)	-26.24%
Return on Assets (ROA)	-16.95%
Return on Capital (ROIC)	-17.28%
Revenue Per Employee	n/a
Profits Per Employee	-1.19M
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 +157.14% in the last 52 weeks. The beta is 1.49, so Canyon Resources's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+157.14%
50-Day Moving Average	0.16
200-Day Moving Average	0.10
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	2,246,784

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	-9.54M
Net Income	-9.54M
EBITDA	-9.95M
EBIT	-10.05M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	22.17M
Total Debt	n/a
Net Cash	22.17M
Net Cash Per Share	0.02
Equity (Book Value)	43.87M
Book Value Per Share	0.03
Working Capital	21.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.57 million and capital expenditures -3.50 million, giving a free cash flow of -13.08 million.

Operating Cash Flow	-9.57M
Capital Expenditures	-3.50M
Free Cash Flow	-13.08M
FCF Per Share	-0.01

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

Canyon Resources 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	-30.60%
Shareholder Yield	-30.60%
Earnings Yield	-4.44%
FCF Yield	-5.13%

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