Australia · Delayed Price · Currency is AUD Canyon Resources Statistics
Total Valuation
ASX:CAY has a market cap or net worth of AUD 92.80 million. The enterprise value is 155.56 million.
| Market Cap | 92.80M |
| Enterprise Value | 155.56M |
Important Dates
The next estimated earnings date is Sunday, October 4, 2026.
| Earnings Date | Oct 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CAY has 2.06 billion shares outstanding. The number of shares has increased by 38.96% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +38.96% |
| Shares Change (QoQ) | +29.44% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 1.15% |
| Float | 594.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.50 |
| PS Ratio | 93.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 156.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 1.25.
| Current Ratio | 7.59 |
| Quick Ratio | 7.30 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -116.22 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -3.09% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 124,165 |
| Profits Per Employee | -1.19M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.63% in the last 52 weeks. The beta is 0.90, so ASX:CAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -81.63% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 1,256,415 |
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
In the last 12 months, ASX:CAY had revenue of AUD 993,316 and -9.48 million in losses. Loss per share was -0.00.
| Revenue | 993,316 |
| Gross Profit | 993,316 |
| Operating Income | -6.28M |
| Pretax Income | -9.48M |
| Net Income | -9.48M |
| EBITDA | -6.09M |
| EBIT | -6.28M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 45.84 million in cash and 108.60 million in debt, with a net cash position of -62.76 million or -0.03 per share.
| Cash & Cash Equivalents | 45.84M |
| Total Debt | 108.60M |
| Net Cash | -62.76M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 87.19M |
| Book Value Per Share | 0.04 |
| Working Capital | 42.63M |
Cash Flow
In the last 12 months, operating cash flow was -7.17 million and capital expenditures -95.49 million, giving a free cash flow of -102.66 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -95.49M |
| Depreciation & Amortization | 188,574 |
| Net Borrowing | 107.13M |
| Free Cash Flow | -102.66M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -631.91% |
| Pretax Margin | -954.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.96% |
| Shareholder Yield | -38.96% |
| Earnings Yield | -10.22% |
| FCF Yield | -110.63% |
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 |