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Ticker
CAY.AU

Price
0.19
Stock movement up
+- (%)
Company name
Canyon Resources Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
269.21M
Ent value
247.71M
Price/Sales
1.65
Price/Book
6.14
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-17.94%
1 year return
146.75%
3 year return
28.28%
5 year return
17.45%
10 year return
16.57%
Last updated: 2025-04-18

DIVIDENDS

CAY.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.65
Price to Book6.14
EV to Sales1.52

FINANCIALS

Per share

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Per share data
Current share count1.42B
EPS (TTM)-0.00
FCF per share (TTM)-0.00

Income statement

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Income statement data
Revenue (TTM)163.19M
Gross profit (TTM)-876.27M
Operating income (TTM)-10.45M
Net income (TTM)-2.22M
EPS (TTM)-0.00
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-536.96%
Operating margin (TTM)-6.40%
Profit margin (TTM)-1.36%

Balance Sheet

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Balance Sheet data
Cash22.17M
Net receivables403.20K
Total current assets22.66M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment22.20M
Total assets44.54M
Accounts payable323.07K
Short/Current long term debt0.00
Total current liabilities667.54K
Total liabilities667.54K
Shareholder's equity43.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.56M
Capital expenditures (TTM)825.36K
Free cash flow (TTM)-6.23M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-5.06%
Return on Assets-4.98%
Return on Invested Capital-5.06%
Cash Return on Invested Capital-14.21%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.18
Daily high0.20
Daily low0.18
Daily Volume194K
All-time high0.60
1y analyst estimate0.17
Beta1.24
EPS (TTM)-0.00
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CAY.AUS&P500
Current price drop from All-time high-68.40%-14.12%
Highest price drop-94.84%-56.47%
Date of highest drop12 Jun 20149 Mar 2009
Avg drop from high-74.66%-11.07%
Avg time to new high116 days12 days
Max time to new high3039 days1805 days
COMPANY DETAILS
CAY.AU (Canyon Resources Ltd) company logo
Marketcap
269.21M
Marketcap category
Small-cap
Description
Canyon Resources Limited, together with its subsidiaries, engages in the expedition and development of mineral properties in West Africa. The company mines for bauxite, alumina, and silica. Its flagship property is the 100% owned Minim Martap Bauxite project located in central Cameroon. The company was formerly known as Castlemaine Resources Limited and changed its name to Canyon Resources Limited in March 2010. Canyon Resources Limited was incorporated in 2009 and is based in West Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found