Canyon Resources Limited

Canyon Resources Limited

0.04
AUD
0.00
(0.00%)
-0.01EPS
100.33MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, Canyon Resources Limited carries a market capitalization of 100.33M, placing it among publicly traded companies globally. Its enterprise value stands at 78.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.33M
Enterprise Value78.17M

Important Dates

Canyon Resources Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Canyon Resources Limited has 1.37B shares outstanding.

Shares Outstanding1.37B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.29
P/TBV Ratio2.29

Financial Position

As of June 30, 2024, Canyon Resources Limited maintains a current ratio of 33.94, meaning it holds 33.9x the short-term assets needed to cover near-term liabilities.

Current Ratio33.94
Quick Ratio33.81
Interest Coverage-295,087.76

Financial Efficiency

Over the twelve months ended June 30, 2024, Canyon Resources Limited posted a negative return on equity (ROE) of -26.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.74, reflecting losses generated across the asset base.

Return on Equity (ROE)-26.24
Return on Assets (ROA)-25.74

Stock Price Statistics

AUD

As of the close on October 22, 2026, Canyon Resources Limited's stock has declined approximately 77.44% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.12.

52-Week Price Change-77.44%
50-Day Moving Average0.05
200-Day Moving Average0.12

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -10.03M, while operating income came in at -10.13M.

Operating Income-10.13M
Pretax Income-9.54M
Net Income-9.54M
EBITDA-10.03M
EBIT-10.13M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 43.87M, with working capital of 21.99M providing operational flexibility.

Cash & Cash Equivalents22.17M
Net Debt-22.17M
Equity (Book Value)43.87M
Book Value Per Share0.03
Working Capital21.99M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1.12M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -24.35, meaning Canyon Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-24.35

Stock Splits

Canyon Resources Limited's most recent stock split took place on December 31, 2013 with a 61:69 split ratio.

Last Split Date12/31/2013
Split Ratio61:69